Reported 189,033 shares, up 1,922 (1.0%) from the prior quarter.
Reported value 24.6%; share count 1.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 37407000 |
| 2021-12-31 | 46612000 |
| 2022-03-31 | 42972000 |
| 2022-06-30 | 39779000 |
| 2022-09-30 | 42938000 |
| 2022-12-31 | 45250000 |
| 2023-03-31 | 41613000 |
| 2023-06-30 | 40762000 |
| 2023-09-30 | 45194000 |
| 2023-12-31 | 43566000 |
| 2024-03-31 | 45786000 |
| 2024-06-30 | 43962000 |
| 2024-09-30 | 51172000 |
| 2024-12-31 | 57105000 |
| 2025-03-31 | 59277000 |
| 2025-06-30 | 59827028 |
| 2025-09-30 | 56790136 |
| 2025-12-31 | 46095876 |
| 2026-03-31 | 39105395 |
| 2026-06-30 | 43077067 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 192,351 | -116 (-0.1%) | 3.37% | $43,077,067 | 2026-07-30 | |
| Q1 2026 | Added | 192,467 | +13,266 (7.4%) | 3.32% | $39,105,395 | 2026-05-05 | |
| Q4 2025 | Reduced | 179,201 | -14,292 (-7.4%) | 4.01% | $46,095,876 | 2026-02-10 | |
| Q3 2025 | Reduced | 193,493 | -499 (-0.3%) | 4.57% | $56,790,136 | 2025-10-22 | |
| Q2 2025 | Reduced | 193,992 | -22 (0.0%) | 4.9% | $59,827,028 | 2025-07-31 | |
| Q1 2025 | Reduced | 194,014 | -1,062 (-0.5%) | 5.19% | $59,277,000 | 2025-04-24 | |
| Q4 2024 | Added | 195,076 | +10,158 (5.5%) | 4.68% | $57,105,000 | 2025-02-03 | |
| Q3 2024 | Added | 184,918 | +738 (0.4%) | 4.29% | $51,172,000 | 2024-10-23 | |
| Q2 2024 | Added | 184,180 | +845 (0.5%) | 3.84% | $43,962,000 | 2024-08-05 | |
| Q1 2024 | Reduced | 183,335 | -3,666 (-2.0%) | 4.07% | $45,786,000 | 2024-04-29 | |
| Q4 2023 | Reduced | 187,001 | -855 (-0.5%) | 4.17% | $43,566,000 | 2024-01-24 | |
| Q3 2023 | Added | 187,856 | +2,396 (1.3%) | 4.71% | $45,194,000 | 2023-10-23 | |
| Q2 2023 | Reduced | 185,460 | -1,458 (-0.8%) | 4.15% | $40,762,000 | 2023-07-21 | |
| Q1 2023 | Reduced | 186,918 | -2,524 (-1.3%) | 4.53% | $41,613,000 | 2023-05-05 | |
| Q4 2022 | Reduced | 189,442 | -387 (-0.2%) | 5.26% | $45,250,000 | 2023-01-23 | |
| Q3 2022 | Added | 189,829 | +443 (0.2%) | 5.56% | $42,938,000 | 2022-10-06 | |
| Q2 2022 | Added | 189,386 | +530 (0.3%) | 4.91% | $39,779,000 | 2022-07-28 | |
| Q1 2022 | Reduced | 188,856 | -177 (-0.1%) | 4.64% | $42,972,000 | 2022-04-27 | |
| Q4 2021 | Added | 189,033 | +1,922 (1.0%) | 4.67% | $46,612,000 | 2022-01-20 | |
| Q3 2021 | Added | 187,111 | +469 (0.3%) | 4.36% | $37,407,000 | 2021-12-06 | |
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Who else reported the position
1923 managers reported AUTOMATIC DATA PROCESSING for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 38,508,651 | +322,960 | 0.22% | $9,495,463,000 | 35 qtrs |
| BlackRock Inc | Added | 31,994,621 | +817,884 | 0.2% | $7,889,233,000 | 35 qtrs |
| STATE STREET CORPORATION | Added | 18,427,297 | +357,520 | 0.22% | $4,562,432,000 | 25 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 12,172,258 | -92,687 | 0.54% | $3,001,437,000 | 35 qtrs |
| MORGAN STANLEY | Reduced | 11,596,172 | -506,313 | 0.35% | $2,859,385,000 | 35 qtrs |
| ALLIANCEBERNSTEIN L P | Reduced | 9,552,580 | -24,444 | 0.83% | $2,355,475,000 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 8,128,167 | +73,543 | 0.24% | $1,999,845,000 | 35 qtrs |
| Bank of America Corporation | Reduced | 7,981,269 | -159,106 | 0.19% | $1,968,021,000 | 35 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 7,765,644 | -52,495 | 0.48% | $1,914,852,000 | 35 qtrs |
| Fundsmith LLP | Reduced | 7,094,390 | -1,744 | 4.27% | $1,749,335,000 | 30 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- January 20, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 189,033
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.