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Funds Holding Automatic Data Processing Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Automatic Data Processing Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of ADP →
Funds holding
200
as of 2026-07-31
Reported value
$9B
summed across funds
Fund families
77
named trusts
Largest conviction
5.45%
2 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
iShares Core Dividend ETFiShares Trust349.8K sh$93.2M5.45%
First Eagle Rising Dividend FundFirst Eagle Funds90.7K sh$24.2M5.05%
VANGUARD GLOBAL ESG SELECT STOCK FUNDVANGUARD SPECIALIZED FUNDS198.8K sh$53M3.28%
YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II664 sh$176.9K2.69%
Dearborn Partners Rising Dividend FundTrust for Professional Managers46.5K sh$13.3M2.63%
Innovator Nasdaq-100 Managed Floor ETFInnovator ETFs Trust51.1K sh$13.6M2.60%
VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS3.2M sh$852.4M2.40%
First Eagle US Equity ETFFirst Eagle ETF Trust221 sh$58.9K2.38%
Bushido Capital US Equity ETFEA Series Trust53.3K sh$14.2M2.21%
Running Oak Efficient Growth ETFStrategic Trust30.9K sh$8.8M2.13%
Eventide Large Cap Growth ETFStrategy Shares1.7K sh$462.3K1.99%
Eventide Large Cap Value ETFStrategy Shares1.1K sh$280K1.96%
FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV262K sh$69.8M1.94%
Federated Hermes Strategic Value Dividend FundFederated Hermes Equity Funds723K sh$192.7M1.93%
First Eagle U.S. FundFirst Eagle Funds115.7K sh$30.8M1.90%
Columbia Disciplined Value FundColumbia Funds Series Trust II15.1K sh$4M1.88%
The Tocqueville FundThe Tocqueville Trust40K sh$10.7M1.82%
Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust3.3K sh$874.8K1.80%
Federated Hermes Enhanced Income ETFFederated Hermes ETF Trust3.9K sh$1M1.80%
Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust59.2K sh$15.8M1.79%
FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV231.1K sh$61.6M1.74%
Pacer US Cash Cows 100 ETFPacer Funds Trust1.2M sh$310.8M1.66%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust34 sh$9.1K1.65%
Sovereign's Capital Flourish FundElevation Series Trust5.3K sh$1.4M1.62%
Eventide US Market ETFStrategy Shares10.8K sh$2.9M1.58%
INDUSTRIALS ULTRASECTOR PROFUNDProFunds736 sh$196.1K1.56%
Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST132K sh$35.2M1.53%
iShares Morningstar Mid-Cap Value ETFiShares Trust64.1K sh$17.1M1.50%
Crossmark Large Cap Value ETFCrossmark ETF Trust952 sh$253.7K1.48%
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETFPacer Funds Trust1.1K sh$295.8K1.45%
SRH U.S. Quality GARP ETFElevation Series Trust11.5K sh$3.1M1.44%
Nuveen ESG Dividend ETFNuShares ETF Trust2.6K sh$702.9K1.40%
Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust3K sh$786.9K1.39%
Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust55.9K sh$14.9M1.36%
THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC250.5K sh$66.7M1.36%
Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP53.5K sh$14.3M1.29%
First Eagle Global FundFirst Eagle Funds3.6M sh$972.3M1.28%
iShares U.S. Industrials ETFiShares Trust93.1K sh$24.8M1.28%
MarketDesk Focused U.S. Dividend ETFEA Series Trust2.7K sh$721K1.23%
Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust61.3K sh$16.3M1.22%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust346 sh$92.2K1.20%
Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES1.9K sh$500.9K1.19%
iShares MSCI USA Quality Factor ETFiShares Trust2.1M sh$548.5M1.18%
Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust1.1K sh$299K1.16%
Columbia U.S. Equity Income ETFColumbia ETF Trust I12.8K sh$3.4M1.12%
Fidelity U.S. Multifactor ETFFidelity Covington Trust12.2K sh$3.3M1.12%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST32.2K sh$8.6M1.07%
Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust1.4M sh$371.7M1.04%
Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust756.7K sh$201.6M1.04%
Nuveen ESG Large-Cap Value ETFNuShares ETF Trust79.4K sh$21.2M0.96%
Transamerica Large Core ESGTRANSAMERICA FUNDS6.3K sh$1.7M0.94%
Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust6.1K sh$1.6M0.90%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust16.1K sh$4.3M0.88%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds192.6K sh$51.3M0.87%
INVESTMENT HOUSE GROWTH FUND (THE)Investment House Funds7K sh$1.9M0.82%
Columbia Research Enhanced Core ETFColumbia ETF Trust I179.7K sh$47.9M0.82%
ClearBridge Appreciation FundLegg Mason Partners Investment Trust289.8K sh$77.2M0.79%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust3.3K sh$879.3K0.79%
American Mutual FundAmerican Mutual Fund3.4M sh$910.6M0.77%
Sustainable Equity FundRUSSELL INVESTMENT CO7.8K sh$2.1M0.77%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust677.6K sh$180.5M0.76%
Columbia Research Enhanced Value ETFColumbia ETF Trust I9.6K sh$2.5M0.76%
FlexShares Quality Dividend Defensive Index FundFlexShares Trust15.5K sh$4.1M0.76%
FlexShares Quality Dividend Index FundFlexShares Trust62.5K sh$16.7M0.75%
iShares Morningstar Mid-Cap ETFiShares Trust46.1K sh$12.3M0.74%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC121.8K sh$32.4M0.73%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust19.8K sh$5.3M0.71%
1290 SmartBeta Equity Fund1290 Funds7.5K sh$2M0.69%
iShares Core Dividend Growth ETFiShares Trust1.1M sh$292.9M0.68%
Dimensional US High Profitability ETFDimensional ETF Trust314.1K sh$83.7M0.68%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC149.8K sh$39.9M0.64%
Aptus Large Cap Upside ETFETF Series Solutions2.7K sh$723.2K0.62%
THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC254.9K sh$67.9M0.61%
Hypatia Women CEO ETFTwo Roads Shared Trust227 sh$60.5K0.61%
NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust9K sh$2.4M0.60%
Fidelity Value Factor ETFFidelity Covington Trust29.7K sh$7.9M0.59%
Large Cap Equity FundAmerican Century Mutual Funds, Inc.67.1K sh$17.9M0.59%
Fidelity Low Volatility Factor ETFFidelity Covington Trust31.5K sh$8.4M0.59%
NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST2.9K sh$767.9K0.57%
VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS43.3K sh$11.5M0.57%
RockCreek Global Equality ETFEA Series Trust2.1K sh$569.2K0.57%
iShares ESG Optimized MSCI USA ETFiShares Trust85.3K sh$22.7M0.56%
Fidelity Quality Factor ETFFidelity Covington Trust29.8K sh$7.9M0.56%
Columbia Disciplined Core FundColumbia Funds Series Trust II107.6K sh$28.7M0.56%
Redwood Systematic Macro Trend FundTwo Roads Shared Trust2.3K sh$606.5K0.52%
Victory Income Stock FundVictory Portfolios III52.8K sh$14.1M0.49%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust3.9K sh$1M0.49%
Pacer Trendpilot 100 ETFPacer Funds Trust21.9K sh$5.8M0.49%
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust918 sh$244.6K0.48%
Victory Nasdaq-100 Index FundVictory Portfolios III162.7K sh$43.4M0.48%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS2.3M sh$602.6M0.46%
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust309 sh$82.3K0.45%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.6M sh$430.1M0.43%
Nuveen ESG Large-Cap ETFNuShares ETF Trust1.1K sh$286.2K0.41%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust120.8K sh$32.2M0.39%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust11.4K sh$3M0.38%
Pacer WealthShield ETFPacer Funds Trust346 sh$92.2K0.38%
FlexShares STOXX US ESG Select Index FundFlexShares Trust1.9K sh$503.6K0.38%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series39.8K sh$10.6M0.38%
Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust11K sh$2.9M0.37%
ULTRANASDAQ-100 PROFUNDProFunds18.2K sh$4.8M0.37%
Victory Value FundVictory Portfolios III20.4K sh$5.4M0.36%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST9.5K sh$2.5M0.36%
Balanced FundAmerican Century Mutual Funds, Inc.12.2K sh$3.3M0.36%
LARGE-CAP VALUE PROFUNDProFunds71 sh$18.9K0.36%
US Vegan Climate ETFETF Series Solutions2.4K sh$634.4K0.36%
Green Century Equity FundGREEN CENTURY FUNDS10.6K sh$2.8M0.35%
Green Century Balanced FundGREEN CENTURY FUNDS4.7K sh$1.3M0.34%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust3.9K sh$1.1M0.32%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust69.6K sh$18.5M0.32%
iShares Morningstar Value ETFiShares Trust15.6K sh$4.2M0.32%
iShares ESG MSCI KLD 400 ETFiShares Trust62K sh$16.5M0.31%
Aptus Collared Investment Opportunity ETFETF Series Solutions25.9K sh$6.9M0.29%
Aptus Drawdown Managed Equity ETFETF Series Solutions3.1K sh$839.1K0.29%
American Conservative Values ETFETF Opportunities Trust1.6K sh$428.5K0.28%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust739 sh$196.9K0.28%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS2.4K sh$645.9K0.27%
Steward Values Enhanced Large Cap FundSteward Funds Inc3.4K sh$895K0.27%
NYLIM Global Equity R&D Leaders ETFNYLIM ETF Trust104 sh$27.7K0.27%
iShares U.S. Equity Factor ETFiShares Trust34.9K sh$9.3M0.26%
Dimensional US Large Cap Vector ETFDimensional ETF Trust5.1K sh$1.4M0.26%
NASDAQ-100 PROFUNDProFunds1.2K sh$326.1K0.26%
Victory Growth & Income FundVictory Portfolios III22.1K sh$5.9M0.26%
Fidelity High Dividend ETFFidelity Covington Trust97.3K sh$25.9M0.26%
FlexShares US Quality Large Cap Index FundFlexShares Trust9.4K sh$2.5M0.25%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust11K sh$2.9M0.25%
Monopoly ETFStrategy Shares145 sh$38.6K0.24%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL7.8K sh$2.1M0.24%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust806.4K sh$214.9M0.22%
iShares MSCI USA Size Factor ETFiShares Trust3.4K sh$916.1K0.21%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust18.1K sh$4.8M0.21%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC65.5K sh$17.4M0.21%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC271.1K sh$72.2M0.19%
Capital Income BuilderCapital Income Builder904.5K sh$241M0.18%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust85.6K sh$22.8M0.18%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust100.2K sh$26.7M0.18%
Nuveen Large Cap Value Index FundTIAA-CREF Funds92.8K sh$24.7M0.18%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST7.8K sh$2.1M0.18%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust741 sh$197.4K0.18%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC276.3K sh$73.6M0.18%
BlackRock Tactical Opportunities FundBlackRock Funds39.9K sh$10.6M0.18%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds1.4K sh$368.2K0.18%
Victory Global Managed Volatility FundVictory Portfolios III2.4K sh$639.2K0.17%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.3K sh$599.5K0.17%
Nuveen S&P 500 Index FundTIAA-CREF Funds85.2K sh$22.7M0.17%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust20.4K sh$5.4M0.17%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust55.5K sh$14.8M0.17%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II9.7K sh$2.6M0.17%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC89K sh$23.7M0.17%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST20.4K sh$5.4M0.17%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust116.9K sh$31.1M0.17%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST893.4K sh$238M0.16%
LargeCap S&P 500 Index FundPrincipal Funds, Inc82.4K sh$22M0.16%
iShares Morningstar U.S. Equity ETFiShares Trust7.8K sh$2.1M0.16%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST13.1K sh$3.5M0.16%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.8.2K sh$2.2M0.16%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust73 sh$19.5K0.16%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.16.5K sh$4.4M0.16%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust33.6K sh$8.9M0.16%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust6.3K sh$1.7M0.16%
Global Equity FundRUSSELL INVESTMENT CO24.1K sh$6.4M0.16%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust114.2K sh$30.4M0.16%
Victory 500 Index FundVictory Portfolios III93.5K sh$24.9M0.16%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.1K sh$4M0.16%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds603 sh$160.7K0.16%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO76.3K sh$20.3M0.16%
E*TRADE No Fee Large Cap Index FundE Trade Trust806 sh$214.8K0.16%
Multi-Strategy Income FundRUSSELL INVESTMENT CO1.8K sh$477K0.16%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.6K sh$426.1K0.16%
Wilmington Large-Cap Strategy FundWilmington Funds3.7K sh$972.6K0.16%
E*TRADE No Fee Total Market Index FundE Trade Trust650 sh$173.2K0.16%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.7K sh$445.3K0.16%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund194.6K sh$51.8M0.15%
iShares Dow Jones U.S. ETFiShares Trust17K sh$4.5M0.15%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust6.6K sh$1.8M0.15%
Schwab 1000 Index FundSCHWAB INVESTMENTS127.2K sh$33.9M0.15%
Victory Capital Growth FundVictory Portfolios III6.4K sh$1.7M0.15%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.5K sh$401.8K0.15%
Vox Populi ETFAdvisors Series Trust33 sh$8.8K0.15%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust9.6K sh$2.6M0.15%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST613 sh$163.3K0.15%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust217.7K sh$58M0.15%
Dimensional U.S. Equity Market ETFDimensional ETF Trust114.9K sh$30.6M0.15%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST242.3K sh$64.6M0.15%
Nuveen Equity Index FundTIAA-CREF Funds330.6K sh$88.1M0.15%
iShares Total U.S. Stock Market Index FundBlackRock Funds26K sh$6.9M0.15%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.5K sh$3.9M0.14%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust929 sh$247.5K0.14%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST69.3K sh$18.5M0.14%
Dimensional US Core Equity 1 ETFDimensional ETF Trust17.5K sh$4.7M0.14%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds1.5K sh$398.1K0.14%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust50.6K sh$13.5M0.14%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust171 sh$45.6K0.14%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL94.1K sh$25.1M0.14%
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)1.2K sh$332K0.14%
Dimensional US Vector Equity ETFDimensional ETF Trust2.8K sh$744K0.14%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust315 sh$83.9K0.13%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2.8K sh$740.8K0.13%
Dimensional US Core Equity Market ETFDimensional ETF Trust61.2K sh$16.3M0.13%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust231.5K sh$61.7M0.13%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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