Jacobi Capital Management LLC
Position in ADP — Automatic Data Processing Inc
CIK 1689646
PITTSTON, PA
Position in ADP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,825,640
+$180,086 QoQ
Shares Held
8,152
+0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#918
of 2,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Jacobi Capital Management LLC holds $14,335,258 across 13 Software - Application names. ADP ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
7,879 | $2,666,174 | |
| 2 | ADBE |
Adobe Inc.
|
12,010 | $2,462,290 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
8,152 | $1,825,640 | |
| 4 | CRM |
Salesforce, Inc.
|
10,635 | $1,666,079 | |
| 5 | INTU |
Intuit Inc.
|
4,615 | $1,204,515 | |
| 6 | SNOW |
Snowflake Inc.
|
4,356 | $1,108,602 | |
| 7 | NOW |
ServiceNow, Inc.
|
8,290 | $823,031 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,936 | $570,817 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,825,640 | 8,152 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,645,554 | 8,099 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,818,101 | 7,068 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,990,223 | 6,781 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,928,733 | 6,254 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,894,286 | 6,200 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $1,729,448 | 5,908 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,652,078 | 5,970 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,431,901 | 5,999 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,476,462 | 5,912 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,290,420 | 5,539 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,331,369 | 5,534 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,226,867 | 5,582 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,273,220 | 5,719 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,338,093 | 5,602 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,262,592 | 5,582 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,177,274 | 5,605 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,270,810 | 5,585 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,365,560 | 5,538 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,101,359 | 5,509 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,074,136 | 5,408 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,030,742 | 5,469 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $963,461 | 5,468 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $769,287 | 5,515 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $785,245 | 5,274 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $718,390 | 5,256 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||