D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

ADP holding history

Automatic Data Processing Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overview All 13F holders of ADP Full Q2 2026 holdings

Shares (Q2 2026): 379,644
Value: $85.0M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of ADP by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	379,644	$85.0M	0.5%	−55,054−12.7%	Reduced	Holders
Q1 2026	434,698	$88.3M	0.5%	+56,836+15.0%	Added	Holders
Q4 2025	377,862	$97.2M	0.6%	+13,628+3.7%	Added	Holders
Q3 2025	364,234	$106.9M	0.7%	+14,052+4.0%	Added	Holders
Q2 2025	350,182	$108.0M	0.8%	+87,324+33.2%	Added	Holders
Q1 2025	262,858	$80.3M	0.6%	+2,615+1.0%	Added	Holders
Q4 2024	260,243	$76.2M	0.6%	+1,047+0.4%	Added	Holders
Q3 2024	259,196	$71.7M	0.6%	+1,162+0.5%	Added	Holders
Q2 2024	258,034	$61.6M	0.5%	+1,255+0.5%	Added	Holders
Q1 2024	256,779	$64.1M	0.6%	+2,187+0.9%	Added	Holders
Q4 2023	254,592	$59.3M	0.6%	+2,041+0.8%	Added	Holders
Q3 2023	252,551	$60.8M	0.7%	+591+0.2%	Added	Holders
Q2 2023	251,960	$55.4M	0.6%	+3,868+1.6%	Added	Holders
Q1 2023	248,092	$55.2M	0.6%	−5,509−2.2%	Reduced	Holders
Q4 2022	253,601	$60.6M	0.7%	−6,252−2.4%	Reduced	Holders
Q3 2022	259,853	$58.8M	0.8%	−3,844−1.5%	Reduced	Holders
Q2 2022	263,697	$55.4M	0.7%	−552−0.2%	Reduced	Holders
Q1 2022	264,249	$60.1M	0.7%	+4,936+1.9%	Added	Holders
Q4 2021	259,313	$63.9M	0.7%	−3,989−1.5%	Reduced	Holders
Q3 2021	263,302	$52.6M	0.6%	+1,262+0.5%	Added	Holders
Q2 2021	262,040	$52.0M	0.6%	+8,423+3.3%	Added	Holders
Q1 2021	253,617	$47.8M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.