Davy Global Fund Management Ltd

SEC CIK: 0001620943
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

ADP holding history

Automatic Data Processing Inc in every 13F filed by Davy Global Fund Management Ltd, 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): 13,851
Value: $3.10M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ADP by Davy Global Fund Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,851	$3.10M	0.2%	+3,531+34.2%	Added	Holders
Q1 2026	10,320	$2.10M	0.2%	00.0%	Unchanged	Holders
Q4 2025	10,320	$2.65M	0.2%	−6,287−37.9%	Reduced	Holders
Q3 2025	16,607	$4.87M	0.3%	−4,699−22.1%	Reduced	Holders
Q2 2025	21,306	$6.57M	0.6%	+222+1.1%	Added	Holders
Q1 2025	21,084	$6.44M	0.8%	−1,084−4.9%	Reduced	Holders
Q4 2024	22,168	$6.49M	0.8%	−2,374−9.7%	Reduced	Holders
Q3 2024	24,542	$6.79M	0.7%	+2,504+11.4%	Added	Holders
Q2 2024	22,038	$5.26M	0.6%	+459+2.1%	Added	Holders
Q1 2024	21,579	$5.39M	0.6%	−51−0.2%	Reduced	Holders
Q4 2023	21,630	$5.04M	0.6%	+11,565+114.9%	Added	Holders
Q3 2023	10,065	$2.42M	0.5%	−423−4.0%	Reduced	Holders
Q2 2023	10,488	$2.31M	0.4%	−26−0.2%	Reduced	Holders
Q1 2023	10,514	$2.34M	0.4%	−653−5.8%	Reduced	Holders
Q4 2022	11,167	$2.67M	0.5%	−1,147−9.3%	Reduced	Holders
Q3 2022	12,314	$2.79M	0.6%	−1,540−11.1%	Reduced	Holders
Q2 2022	13,854	$2.91M	0.6%	−766−5.2%	Reduced	Holders
Q1 2022	14,620	$3.33M	0.5%	−2,393−14.1%	Reduced	Holders
Q4 2021	17,013	$4.20M	0.6%	−387−2.2%	Reduced	Holders
Q3 2021	17,400	$3.48M	0.5%	+9,203+112.3%	Added	Holders
Q2 2021	8,197	$1.63M	0.2%	−253−3.0%	Reduced	Holders
Q1 2021	8,450	$1.59M	0.3%	–	–	Holders

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