Treasurer Of The State Of North Carolina / ADP
Treasurer Of The State Of North Carolina’s Automatic Data Processing In Position
Does Treasurer Of The State Of North Carolina own Automatic Data Processing In (ADP)? Yes — 307.6K shares worth $62M (+0.20% of its 13F portfolio) as of Q1 2026, up from 292.5K shares the prior filed quarter.
Position Value
$62M
Q1 2026
Shares
307.6K
% of Portfolio
+0.20%
Quarters Held
28
currently held
Position History ADP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 307.6K | $62M | +0.20% |
| Q4 2025 | 292.5K | $75M | +0.24% |
| Q3 2025 | 305.2K | $90M | +0.28% |
| Q2 2025 | 312.5K | $96M | +0.31% |
| Q1 2025 | 231.2K | $71M | +0.28% |
| Q4 2024 | 228.5K | $67M | +0.26% |
| Q3 2024 | 184.8K | $51M | +0.20% |
| Q2 2024 | 184.0K | $44M | +0.19% |
| Q1 2024 | 190.0K | $47M | +0.21% |
| Q4 2023 | 193.6K | $45M | +0.22% |
| Q3 2023 | 212.4K | $51M | +0.28% |
| Q2 2023 | 211.7K | $47M | +0.24% |
| Q1 2023 | 212.7K | $47M | +0.27% |
| Q4 2022 | 208.7K | $50M | +0.30% |
| Q3 2022 | 198.9K | $45M | +0.30% |
| Q2 2022 | 196.3K | $41M | +0.26% |
| Q1 2022 | 182.7K | $42M | +0.23% |
| Q4 2021 | 180.8K | $45M | +0.24% |
| Q3 2021 | 179.6K | $36M | +0.21% |
| Q2 2021 | 179.1K | $36M | +0.21% |
| Q1 2021 | 182.0K | $34M | +0.22% |
| Q4 2020 | 181.1K | $32M | +0.21% |
| Q3 2020 | 180.5K | $25M | +0.19% |
| Q2 2020 | 179.6K | $27M | +0.22% |
| Q1 2020 | 209.5K | $29M | +0.25% |
| Q4 2019 | 194.5K | $33M | +0.27% |
| Q3 2019 | 192.5K | $31M | +0.28% |
| Q2 2019 | 272.4K | $45M | +0.28% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of ADP.