JACOBS & CO/CA

Position in ADP — Automatic Data Processing Inc

CIK 1055544 SAN FRANCISCO, CA

Position in ADP

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$11,563,658

+$943,034 QoQ

Shares Held

51,635

-1.2% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#371

of 2,277 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

JACOBS & CO/CA holds $43,819,093 across 8 Software - Application names. ADP ranks #1 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc This page	51,635	$11,563,658
2	UBER	Uber Technologies, Inc	150,313	$10,846,586
3	CRM	Salesforce, Inc.	45,212	$7,082,911
4	NOW	ServiceNow, Inc.	70,046	$6,954,166
5	INTU	Intuit Inc.	14,484	$3,780,324
6	ADBE	Adobe Inc.	14,346	$2,941,216
7	ADSK	Autodesk, Inc.	2,036	$395,839
8	SHOP	Shopify Inc.	2,228	$254,393

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,563,658	51,635	-1.2%	Shares	Sole	2026-07-09
2026-03-31	$10,620,624	52,272	+1.9%	Shares	Sole	2026-04-07
2025-12-31	$13,192,297	51,286	+0.6%	Shares	Sole	2026-01-05
2025-09-30	$14,958,521	50,966	-1.4%	Shares	Sole	2025-10-01
2025-06-30	$15,936,261	51,674	-4.0%	Shares	Sole	2025-07-02
2025-03-31	$16,438,736	53,804	-1.5%	Shares	Sole	2025-04-03
2024-12-31	$15,983,936	54,603	-2.7%	Shares	Sole	2025-01-10
2024-09-30	$15,525,383	56,103	-2.0%	Shares	Sole	2024-10-01
2024-06-30	$13,668,105	57,263	-1.3%	Shares	Sole	2024-07-12
2024-03-31	$14,487,667	58,011	-0.4%	Shares	Sole	2024-04-12
2023-12-31	$13,570,502	58,250	+3.1%	Shares	Sole	2024-01-18
2023-09-30	$13,587,477	56,478	-2.4%	Shares	Sole	2023-10-13
2023-06-30	$12,724,302	57,893	+6.6%	Shares	Sole	2023-07-11
2023-03-31	$12,090,590	54,308	-1.4%	Shares	Sole	2023-04-17
2022-12-31	$13,161,186	55,100	-3.5%	Shares	Sole	2023-01-13
2022-09-30	$12,920,877	57,124	-1.6%	Shares	Sole	2022-10-11
2022-06-30	$12,194,712	58,059	-4.9%	Shares	Sole	2022-07-19
2022-03-31	$13,885,856	61,026	-1.6%	Shares	Sole	2022-04-14
2021-12-31	$15,290,672	62,011	-2.5%	Shares	Sole	2022-01-21
2021-09-30	$12,711,313	63,582	-0.0%	Shares	Sole	2021-10-13
2021-06-30	$12,629,451	63,586	-3.1%	Shares	Sole	2021-07-15
2021-03-31	$12,362,689	65,595	-0.8%	Shares	Sole	2021-04-05
2020-12-31	$11,651,401	66,126	-0.7%	Shares	Sole	2021-01-12
2020-09-30	$9,287,244	66,580	+87.5%	Shares	Sole	2020-12-03
2020-06-30	$5,288,275	35,518	+9.2%	Shares	Sole	2020-07-09
2020-03-31	$4,447,020	32,536	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.