SEC 13F Intelligence

Troy Asset Management Ltd / ADP

Troy Asset Management Ltd’s Automatic Data Processing In Position

Does Troy Asset Management Ltd own Automatic Data Processing In (ADP)? Yes107.7K shares worth $22M (+0.65% of its 13F portfolio) as of Q1 2026, down from 117.3K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
107.7K
% of Portfolio
+0.65%
Quarters Held
24
currently held

Position History ADP

Reported value by quarter
Q2 ’20: $11MQ2 ’20Q3 ’20: $18MQ4 ’20: $34MQ1 ’21: $41MQ1 ’21Q2 ’21: $45MQ3 ’21: $45MQ4 ’21: $57MQ4 ’21Q1 ’22: $57MQ2 ’22: $62MQ3 ’22: $72MQ3 ’22Q4 ’22: $64,075Q1 ’23: $69,336Q2 ’23: $71,908Q2 ’23Q3 ’23: $76,300Q4 ’23: $72,029Q1 ’24: $78,450Q1 ’24Q2 ’24: $61MQ3 ’24: $65MQ4 ’24: $52MQ4 ’24Q1 ’25: $50MQ2 ’25: $37MQ3 ’25: $37MQ3 ’25Q4 ’25: $30MQ1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026107.7K$22M+0.65%
Q4 2025117.3K$30M+0.78%
Q3 2025119.9K$37M+1.01%
Q2 2025119.9K$37M+1.02%
Q1 2025163.1K$50M+1.61%
Q4 2024177.0K$52M+1.74%
Q3 2024235.8K$65M+2.10%
Q2 2024513.8K$61M+2.04%
Q1 2024314.1K$78,450+2.43%
Q4 2023309.2K$72,029+2.32%
Q3 2023317.1K$76,300+2.40%
Q2 2023327.2K$71,908+2.12%
Q1 2023311.4K$69,336+2.09%
Q4 2022268.3K$64,075+1.87%
Q3 2022316.2K$72M+2.09%
Q2 2022293.2K$62M+1.28%
Q1 2022249.8K$57M+1.02%
Q4 2021230.1K$57M+1.00%
Q3 2021224.5K$45M+0.86%
Q2 2021224.5K$45M+0.77%
Q1 2021218.0K$41M+0.78%
Q4 2020194.0K$34M+0.70%
Q3 2020127.0K$18M+0.43%
Q2 202071.0K$11M+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Troy Asset Management Ltd’s full portfolio or all institutional holders of ADP.