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ADP · Automatic Data Processing Inc · Held by Funds

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$303.83 -0.34 (-0.11%)
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$120.83B
Shares
397.26M
Volume · Oct 26 247.32K Avg daily vol (3M) 2.17M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ADP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.31% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.78% 19,002,297
Index ETFs 18.52% 73,582,010
Active ETFs 0.76% 3,035,231
Active funds 7.16% 28,441,885
Unclassified 3.71% 14,738,915
All registered funds 34.94% 138,800,338
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ADP

948 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 12,689,303 $2,841,769,407 0.12%
VANGUARD 500 INDEX FUND 10,356,628 $2,319,366,841 0.14%
Schwab U.S. Dividend Equity ETF 9,616,942 $2,133,422,413 2.25%
Invesco QQQ Trust, Series 1 8,485,230 $1,900,267,259 0.39%
iShares Core S&P 500 ETF 5,498,003 $1,231,277,772 0.14%
Fidelity 500 Index Fund 5,152,628 $1,143,058,996 0.14%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 4,844,637 $1,084,956,456 0.14%
First Eagle Global Fund 3,648,831 $972,267,508 1.28%
American Mutual Fund 3,417,475 $910,620,389 0.77%
VANGUARD DIVIDEND GROWTH FUND 3,198,960 $852,394,882 2.40%
VANGUARD VALUE INDEX FUND 3,805,612 $852,266,807 0.33%
VANGUARD EQUITY INCOME FUND 3,025,513 $677,563,636 1.04%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 2,261,663 $602,642,723 0.46%
iShares MSCI USA Quality Factor ETF 2,058,633 $548,543,349 1.18%
State Street(R) Industrial Select Sector SPDR(R) ETF 2,355,983 $527,622,393 1.55%
VANGUARD INSTITUTIONAL INDEX FUND 2,170,052 $485,983,145 0.14%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,614,020 $430,071,769 0.43%
First Trust Rising Dividend Achievers ETF 1,782,754 $399,247,758 1.63%
Invesco NASDAQ 100 ETF 1,710,926 $379,551,824 0.39%
Fidelity SAI U.S. Quality Index Fund 1,394,897 $371,684,255 1.04%
Growth-Income Fund 1,559,898 $349,339,157 0.76%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,466,951 $328,523,676 1.54%
Pacer US Cash Cows 100 ETF 1,166,441 $310,809,869 1.66%
iShares Core Dividend Growth ETF 1,099,075 $292,859,525 0.68%
Columbia Dividend Income Fund 1,113,139 $246,938,756 0.52%
Capital Income Builder 904,496 $241,012,004 0.18%
Schwab S&P 500 Index Fund 893,360 $238,044,706 0.16%
VANGUARD WELLESLEY INCOME FUND 1,056,388 $236,578,093 0.50%
Invesco S&P 500 Equal Weight ETF 806,392 $214,871,212 0.22%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 953,038 $213,432,860 0.14%
Invesco S&P 500 Quality ETF 756,748 $201,643,072 1.04%
Federated Hermes Strategic Value Dividend Fund 723,000 $192,650,580 1.93%
Growth Fund of America 864,887 $191,866,532 0.05%
ClearBridge Dividend Strategy Fund 817,800 $183,146,310 2.02%
Fidelity SAI U.S. Low Volatility Index Fund 677,586 $180,549,566 0.76%
ProShares S&P 500 Dividend Aristocrats ETF 799,581 $177,379,049 1.60%
First Trust Capital Strength ETF 768,368 $172,076,014 2.25%
Fidelity Total Market Index Fund 760,859 $168,788,961 0.12%
iShares S&P 500 Value ETF 657,150 $147,168,743 0.31%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 617,472 $136,979,988 0.25%
Fidelity Series Total Market Index Fund 615,437 $136,528,544 0.12%
Capital Group Core Equity ETF 594,180 $131,812,891 1.22%
iShares Russell 1000 Value ETF 566,227 $126,806,537 0.16%
Bridge Builder Large Cap Value Fund 563,310 $126,153,275 0.43%
iShares Russell 1000 Growth ETF 562,816 $126,042,643 0.10%
VictoryShares Free Cash Flow ETF 531,172 $118,955,969 1.53%
WisdomTree U.S. Quality Dividend Growth Fund 529,526 $118,587,348 0.71%
iShares Core S&P Total U.S. Stock Market ETF 512,758 $114,832,154 0.12%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 486,288 $108,904,198 0.31%
VANGUARD INDUSTRIALS INDEX FUND 478,936 $106,247,162 1.27%
Showing 1–50 of 948 positions
Key facts CIK 8670 CUSIP 053015103 13F (30d) 735 filings 705 filers Visit website Investor relations