Schwartz Investment Counsel’s Automatic Data Processing ADP Stock Holding History

Schwartz Investment Counsel’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 Q2	$16.8M	Buy	+75,214	New	+$16.1M	0.56%	49
2014 Q4	–	Sell	-3,576	Closed	-$261K	–	171
2014 Q3	$261K	Sell	3,576 -1,310	-27%	-$94.6K	0.02%	167
2014 Q2	$340K	Hold	4,886	–	–	0.02%	163
2014 Q1	$331K	Hold	4,886	–	–	0.02%	172
2013 Q4	$347K	Hold	4,886	–	–	0.03%	183
2013 Q3	$311K	Hold	4,886	–	–	0.03%	193
2013 Q2	$295K	Buy	+4,886	New	+$292K	0.03%	193

Other funds holding ADP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Schwartz Investment Counsel's ADP Position: Q2 2026 in Review

Schwartz Investment Counsel opened a new position in Automatic Data Processing (ADP) in Q2 2026: 75,214 shares worth $16.8M. The stake represents 0.56% of the portfolio and ranks #49 among its holdings. This is a return to the name: Schwartz Investment Counsel previously reported a position in ADP as recently as Q3 2014.

Schwartz Investment Counsel first reported a position in ADP in Q2 2013 and has held it in 7 quarters since. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Schwartz Investment Counsel held 75,214 shares of Automatic Data Processing worth $16.8M as of Q2 2026.
Automatic Data Processing was a new Schwartz Investment Counsel position in Q2 2026.
Automatic Data Processing made up 0.56% of Schwartz Investment Counsel's portfolio in Q2 2026, its #49 holding.
Schwartz Investment Counsel first reported a position in Automatic Data Processing in Q2 2013 and has held it in 7 quarters since.
2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.