Talbot Financial’s Automatic Data Processing ADP Stock Holding History

Talbot Financial’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	$202K	Buy	+900	New	+$192K	0.01%	71
2026 Q1	–	Sell	-900	Closed	-$232K	–	67
2025 Q4	$232K	Hold	900	–	–	0.02%	65
2025 Q3	$264K	Hold	900	–	–	0.02%	62
2025 Q2	$278K	Hold	900	–	–	0.03%	58
2025 Q1	$275K	Hold	900	–	–	0.03%	55
2024 Q4	$263K	Hold	900	–	–	0.03%	60
2024 Q3	$249K	Hold	900	–	–	0.03%	57
2024 Q2	$215K	Hold	900	–	–	0.03%	56
2024 Q1	$225K	Hold	900	–	–	0.03%	57
2023 Q4	$210K	Hold	900	–	–	0.03%	56
2023 Q3	$217K	Buy	+900	New	+$219K	0.04%	56
2023 Q2	–	Sell	-900	Closed	-$200K	–	58
2023 Q1	$200K	Hold	900	–	–	0.04%	59
2022 Q4	$215K	Buy	+900	New	+$221K	0.04%	54

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

Talbot Financial's ADP Position: Q2 2026 in Review

Talbot Financial opened a new position in Automatic Data Processing (ADP) in Q2 2026: 900 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #71 among its holdings. This is a return to the name: Talbot Financial previously reported a position in ADP as recently as Q4 2025.

Talbot Financial first reported a position in ADP in Q4 2022 and has held it in 13 quarters since. The position peaked at $278K in Q2 2025. 2,272 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Talbot Financial held 900 shares of Automatic Data Processing worth $202K as of Q2 2026.
Automatic Data Processing was a new Talbot Financial position in Q2 2026.
Automatic Data Processing made up 0.01% of Talbot Financial's portfolio in Q2 2026, its #71 holding.
Talbot Financial first reported a position in Automatic Data Processing in Q4 2022 and has held it in 13 quarters since.
Talbot Financial's Automatic Data Processing position peaked at $278K in Q2 2025.
2,272 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.