Mengis Capital Management’s Automatic Data Processing ADP Stock Holding History

Mengis 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	$1.3M	Hold	5,046	–	–	0.19%	108
2026 Q2	$1.13M	Hold	5,046	–	–	0.17%	117
2026 Q1	$1.03M	Hold	5,046	–	–	0.18%	113
2025 Q4	$1.3M	Hold	5,046	–	–	0.23%	97
2025 Q3	$1.48M	Hold	5,046	–	–	0.29%	86
2025 Q2	$1.56M	Sell	5,046 -5,127	-50%	-$1.57M	0.33%	81
2025 Q1	$3.11M	Hold	10,173	–	–	0.65%	45
2024 Q4	$2.98M	Buy	10,173 +255	+3%	+$75.4K	0.61%	45
2024 Q3	$2.74M	Sell	9,918 -2,502	-20%	-$654K	0.54%	52
2024 Q2	$2.96M	Sell	12,420 -3,300	-21%	-$810K	0.6%	47
2024 Q1	$3.93M	Buy	15,720 +300	+2%	+$73.3K	0.61%	42
2023 Q4	$3.59M	Hold	15,420	–	–	0.67%	39
2023 Q3	$3.71M	Hold	15,420	–	–	0.77%	33
2023 Q2	$3.39M	Hold	15,420	–	–	0.68%	40
2023 Q1	$3.43M	Hold	15,420	–	–	0.72%	39
2022 Q4	$3.68M	Hold	15,420	–	–	0.8%	32
2022 Q3	$3.49M	Hold	15,420	–	–	0.83%	31
2022 Q2	$3.24M	Hold	15,420	–	–	0.71%	43
2022 Q1	$3.51M	Hold	15,420	–	–	0.67%	43
2021 Q4	$3.8M	Hold	15,420	–	–	0.71%	41
2021 Q3	$3.08M	Hold	15,420	–	–	0.65%	43
2021 Q2	$3.06M	Hold	15,420	–	–	0.63%	43
2021 Q1	$2.91M	Sell	15,420 -50	-0.3%	-$8.68K	0.64%	43
2020 Q4	$2.72M	Hold	15,470	–	–	0.66%	46
2020 Q3	$2.16M	Hold	15,470	–	–	0.59%	52
2020 Q2	$2.3M	Buy	15,470 +250	+2%	+$35.8K	0.68%	44
2020 Q1	$2.08M	Hold	15,220	–	–	0.71%	44
2019 Q4	$2.6M	Hold	15,220	–	–	0.71%	42
2019 Q3	$2.46M	Buy	15,220 +50	+0.3%	+$8.26K	0.73%	45
2019 Q2	$2.51M	Buy	+15,170	New	+$2.46M	0.77%	42

Other funds holding ADP

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

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

Mengis Capital Management held its Automatic Data Processing (ADP) position steady in Q3 2026 at 5,046 shares worth $1.3M. The position accounts for 0.19% of the portfolio, ranked #108.

Mengis Capital Management first reported a position in ADP in Q2 2019 and has held it in 30 quarters since. The position peaked at $3.93M in Q1 2024. 2,100 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

Mengis Capital Management held 5,046 shares of Automatic Data Processing worth $1.3M as of Q3 2026.
Mengis Capital Management left its Automatic Data Processing share count unchanged in Q3 2026.
Automatic Data Processing made up 0.19% of Mengis Capital Management's portfolio in Q3 2026, its #108 holding.
Mengis Capital Management first reported a position in Automatic Data Processing in Q2 2019 and has held it in 30 quarters since.
Mengis Capital Management's Automatic Data Processing position peaked at $3.93M in Q1 2024.
2,100 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

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