Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
ADP holding history
Automatic Data Processing Inc in every 13F filed by Jacobs & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADP overviewAll 13F holders of ADPFull Q2 2026 holdings
- Shares (Q2 2026)
- 51,635
- Value
- $11.6M
- % of portfolio
- 1.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 51,635 | $11.6M | 1.0% | −637−1.2% | Reduced | Holders |
| Q1 2026 | 52,272 | $10.6M | 1.0% | +986+1.9% | Added | Holders |
| Q4 2025 | 51,286 | $13.2M | 1.2% | +320+0.6% | Added | Holders |
| Q3 2025 | 50,966 | $15.0M | 1.4% | −708−1.4% | Reduced | Holders |
| Q2 2025 | 51,674 | $15.9M | 1.6% | −2,130−4.0% | Reduced | Holders |
| Q1 2025 | 53,804 | $16.4M | 1.8% | −799−1.5% | Reduced | Holders |
| Q4 2024 | 54,603 | $16.0M | 1.6% | −1,500−2.7% | Reduced | Holders |
| Q3 2024 | 56,103 | $15.5M | 1.6% | −1,160−2.0% | Reduced | Holders |
| Q2 2024 | 57,263 | $13.7M | 1.4% | −748−1.3% | Reduced | Holders |
| Q1 2024 | 58,011 | $14.5M | 1.5% | −239−0.4% | Reduced | Holders |
| Q4 2023 | 58,250 | $13.6M | 1.5% | +1,772+3.1% | Added | Holders |
| Q3 2023 | 56,478 | $13.6M | 1.7% | −1,415−2.4% | Reduced | Holders |
| Q2 2023 | 57,893 | $12.7M | 1.5% | +3,585+6.6% | Added | Holders |
| Q1 2023 | 54,308 | $12.1M | 1.5% | −792−1.4% | Reduced | Holders |
| Q4 2022 | 55,100 | $13.2M | 1.7% | −2,024−3.5% | Reduced | Holders |
| Q3 2022 | 57,124 | $12.9M | 1.9% | −935−1.6% | Reduced | Holders |
| Q2 2022 | 58,059 | $12.2M | 1.6% | −2,967−4.9% | Reduced | Holders |
| Q1 2022 | 61,026 | $13.9M | 1.5% | −985−1.6% | Reduced | Holders |
| Q4 2021 | 62,011 | $15.3M | 1.6% | −1,571−2.5% | Reduced | Holders |
| Q3 2021 | 63,582 | $12.7M | 1.5% | −40.0% | Reduced | Holders |
| Q2 2021 | 63,586 | $12.6M | 1.5% | −2,009−3.1% | Reduced | Holders |
| Q1 2021 | 65,595 | $12.4M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.