DCM
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Davis Capital Management’s Automatic Data Processing ADP Stock Holding History

Davis Capital Management’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.68K Buy
22
+9
+69% +$2.39K ﹤0.01% 299
2026
Q2 		$2.91K Buy
+13
New +$2.78K ﹤0.01% 355
2026
Q1 		– Sell
-3
Closed -$772 – 591
2025
Q4 		$772 Sell
3
-4
-57% -$1.06K ﹤0.01% 353
2025
Q3 		$2.06K Buy
+7
New +$2.11K ﹤0.01% 300

Other funds holding ADP

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Davis Capital Management's ADP Position: Q3 2026 in Review

Davis Capital Management increased its Automatic Data Processing (ADP) stake by 69% in Q3 2026, buying an estimated $2.39K and bringing the position to 22 shares worth $5.68K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Davis Capital Management first reported a position in ADP in Q3 2025 and has held it in 4 quarters since. 124 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

  • Davis Capital Management held 22 shares of Automatic Data Processing worth $5.68K as of Q3 2026.
  • Davis Capital Management bought 9 Automatic Data Processing shares in Q3 2026, an estimated $2.39K.
  • Automatic Data Processing made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #299 holding.
  • Davis Capital Management first reported a position in Automatic Data Processing in Q3 2025 and has held it in 4 quarters since.
  • 124 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.