Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Automatic Data Processing, Inc. (ADP)
← All ADP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 104,897 0.42 Reduce 83.45% 2.14 $188.16–227.43 · VW $212.48i $21,312,972 SEC
2025   Q4 633,763 2.56 Reduce 31.44% 1.06 $203.26–268.08 · VW $228.57i $163,022,856 SEC
2025   Q3 924,421 3.37 Reduce 1.74% 0.06 $247.18–302.68 · VW $268.39i $271,317,564 SEC
2025   Q2 940,786 3.40 Reduce 26.71% 1.16 $296.46–329.93 · VW $310.15i $290,138,402 SEC
2025   Q1 1,283,564 4.34 Reduce 22.70% 1.00 $272.62–327.99 · VW $308.71i $392,167,309 SEC
2024   Q4 1,660,416 4.40 Reduce 5.40% 0.22 $285.48–316.46 · VW $305.71i $486,053,576 SEC
2024   Q3 1,755,115 4.06 Reduce 5.35% 0.19 $267.79–309.63 · VW $294.78i $485,692,974 SEC
2024   Q2 1,854,410 3.62 Reduce 5.95% 0.22 $231.27–276.77 · VW $261.32i $442,629,123 SEC
2024   Q1 1,971,675 3.76 Reduce 0.49% 0.02 $238.83–254.64 · VW $246.13i $492,406,115 SEC
2023   Q4 1,981,320 3.50 Reduce 2.27% 0.09 $227.12–256.57 · VW $244.94i $461,588,120 SEC
2023   Q3 2,027,440 3.85 Reduce 2.44% 0.08 $205.53–256.76 · VW $230.74i $487,761,515 SEC
2023   Q2 2,078,245 3.35 Add 0.92% 0.03 $208.66–256.84 · VW $240.04i $456,777,469 SEC
2023   Q1 2,059,198 3.56 Reduce 3.38% 0.13 $201.46–226.43 · VW $212.29i $451,973,369 SEC
2022   Q4 2,131,343 3.98 Reduce 5.98% 0.27 $218.49–274.92 · VW $237.74i $509,092,589 SEC
2022   Q3 2,267,024 4.47 Reduce 0.37% 0.01 $218.80–264.95 · VW $249.30i $512,778,000 SEC
2022   Q2 2,275,524 3.96 Add 3.09% 0.12 $196.61–261.59 · VW $234.20i $477,951,000 SEC
2022   Q1 2,207,324 3.75 Add 0.69% 0.03 $201.15–240.63 · VW $221.57i $502,255,000 SEC
2021   Q4 2,192,250 3.80 Reduce 0.69% 0.02 $192.26–248.96 · VW $215.22i $540,565,000 SEC
2021   Q3 2,207,485 3.50 Add 5.42% 0.18 $196.10–241.18 · VW $222.72i $441,320,000 SEC
2021   Q2 2,094,070 3.14 Reduce 0.21% <0.01 $192.18–217.15 · VW $206.12i $415,924,000 SEC
2021   Q1 2,098,372 3.16 Add 15.59% 0.43 $169.93–198.35 · VW $188.10i $395,480,000 SEC
2020   Q4 1,815,295 2.65 Add 0.46% 0.01 $159.31–179.46 · VW $170.93i $319,855,000 SEC
2020   Q3 1,807,026 2.23 Add 29.42% 0.51 $127.31–177.19 · VW $159.46i $252,062,000 SEC
2020   Q2 1,396,294 1.99 Add 0.21% <0.01 $129.84–161.30 · VW $143.41i $207,894,000 SEC
2020   Q1 1,393,325 2.13 Add 1123.61% 1.96 $103.11–164.62 · VW $138.07i $190,440,000 SEC
2019   Q4 113,870 0.19 Reduce 0.45% <0.01 $150.53–182.32 · VW $162.53i $19,415,000 SEC
2019   Q3 114,380 0.20 Reduce 0.69% <0.01 $153.72–174.50 · VW $166.33i $18,463,000 SEC
2019   Q2 115,175 0.22 Reduce 0.82% <0.01 $155.26–172.00 · VW $165.70i $19,042,000 SEC
2019   Q1 116,130 0.22 Reduce 0.95% <0.01 $148.15–165.50 · VW $157.92i $18,551,000 SEC
2018   Q4 117,240 0.22 Reduce 0.59% <0.01 $121.40–154.55 · VW $142.99i $15,373,000 SEC
2018   Q3 117,940 0.22 Reduce 2.88% <0.01 $133.13–153.51 · VW $144.69i $17,769,000 SEC
2018   Q2 121,440 0.22 Reduce 0.52% <0.01 $129.21–146.96 · VW $140.97i $16,290,000 SEC
2018   Q1 122,070 0.18 Reduce 2.01% <0.01 $109.14–132.05 · VW $123.74i $13,853,000 SEC
2017   Q4 124,570 0.19 Reduce 1.56% <0.01 $107.61–125.24 · VW $116.06i $14,598,000 SEC
2017   Q3 126,548 0.19 Reduce 93.38% 2.50 $105.94–118.47 · VW $112.96i $13,834,000 SEC
2017   Q2 1,911,326 2.68 Reduce 17.79% 0.59 $98.50–121.77 · VW $108.91i $195,834,000 SEC
2017   Q1 2,324,916 3.33 Reduce 0.09% <0.01 $95.50–105.68 · VW $101.18i $238,048,000 SEC
2016   Q4 2,326,985 3.50 Add 0.11% <0.01 $94.11–104.09 · VW $100.27i $239,168,000 SEC
2016   Q3 2,324,540 3.07 Add 18.06% 0.47 $85.48–97.54 · VW $93.01i $205,024,000 SEC
2016   Q2 1,968,928 2.81 Add 1166.70% 2.59 $85.23–96.00 · VW $90.35i $180,885,000 SEC
2016   Q1 155,438 0.22 Add 0.17% <0.01 $84.36–91.00 · VW $87.73i $13,944,000 SEC
2015   Q4 155,168 0.22 Reduce 5.78% 0.01 $76.65–87.97 · VW $83.10i $13,146,000 SEC
2015   Q3 164,688 0.23 Reduce 0.78% <0.01 $74.66–90.67 · VW $83.86i $13,234,000 SEC
2015   Q2 165,988 0.21 Reduce 0.59% <0.01 $64.29–85.98 · VW $75.86i $13,317,000 SEC
2015   Q1 166,969 0.22 Reduce 8.24% 0.02 $83.30–90.23 · VW $86.35i $14,299,000 SEC
2014   Q4 181,963 0.23 Reduce 95.51% 4.49 $81.71–89.70 · VW $86.75i $15,170,000 SEC
2014   Q3 4,056,166 4.70 Reduce 3.23% 0.14 $70.50–86.26 · VW $80.80i $295,861,000 SEC
2014   Q2 4,191,397 4.39 Reduce 3.92% 0.17 $68.41–73.95 · VW $71.88i $291,742,000 SEC
2014   Q1 4,362,611 4.27 Add 1.13% 0.05 $64.42–70.13 · VW $68.17i $295,922,000 SEC
2013   Q4 4,313,990 4.35 Reduce 1.35% 0.06 $63.13–72.87 · VW $68.10i $306,070,000 SEC
2013   Q3 4,372,883 4.30 Add 1.19% 0.05 $61.25–73.59 · VW $68.36i $277,883,000 SEC
2013   Q2 4,321,666 4.28 Add 0.28% 0.01 $58.96–64.82 · VW $62.09i $261,273,000 SEC
2013   Q1 4,309,758 4.11 Add 3.93% 0.16 $53.28–63.21 · VW $58.94i $246,023,000 SEC
2012   Q4 4,146,654 3.88 Add 5.10% 0.19 $49.16–54.28 · VW $52.44i $207,551,000 SEC
2012   Q3 3,945,355 3.64 Add 0.70% 0.03 $47.43–52.64 · VW $49.96i $203,191,000 SEC
2012   Q2 3,917,822 3.49 Add 0.80% 0.03 $44.68–51.62 · VW $49.10i $191,453,000 SEC
2012   Q1 3,886,660 3.25 Reduce 6.94% 0.26 $45.38–49.33 · VW $46.83i $188,327,000 SEC
2011   Q4 4,176,607 3.72 Add 2.47% 0.09 $44.73–50.13 · VW $47.52i $198,049,000 SEC
2011   Q3 4,075,768 1.72 Add 5.81% 0.09 $40.25–46.63 · VW $43.91i $168,720,000 SEC
2011   Q2 3,851,947 3.11 Reduce 0.74% 0.02 $39.26–48.38 · VW $43.85i $178,156,000 SEC
2011   Q1 3,880,500 3.20 Add 1.57% 0.05 $42.26–48.39 · VW $46.34i $174,809,000 SEC
2010   Q4 3,820,345 3.23 Add 1.86% 0.06 $39.61–43.92 · VW $42.48i $155,229,000 SEC
2010   Q3 3,750,597 1.71 Reduce 0.28% <0.01 $34.06–40.39 · VW $37.86i $138,400,000 SEC
2010   Q2 3,760,956 1.88 Add 5.26% 0.09 $33.72–37.53 · VW $35.05i $132,938,000 SEC
2010   Q1 3,573,033 1.94 Add 15.65% 0.26 $23.23–40.16 · VW $33.09i $139,502,000 SEC
2009   Q4 3,089,495 3.68 Add 0.21% <0.01 $34.87–39.07 · VW $36.82i $116,148,000 SEC
2009   Q3 3,083,168 1.91 Add 2.58% 0.05 $32.72–38.96 · VW $36.61i $106,381,000 SEC
2009   Q2 3,005,557 1.97 Add 0.26% <0.01 $29.20–34.68 · VW $32.52i $93,518,000 SEC
2009   Q1 2,997,702 2.17 Add 1.29% 0.03 $28.12–33.51 · VW $31.67i $92,537,000 SEC
2008   Q4 2,959,557 2.15 Add 0.00% $29.39–35.99 · VW $31.79i $102,220,000 SEC
2008   Q3 2,959,546 1.86 Add 20.45% 0.32 $27.07–40.36 · VW $34.49i $111,080,000 SEC
2008   Q2 2,457,162 1.75 Add 1.22% 0.02 $35.35–40.26 · VW $38.19i $90,391,000 SEC
2008   Q1 2,427,480 1.63 Reduce 25.20% 0.52 $33.82–39.71 · VW $37.11i $90,343,000 SEC
2007   Q4 3,245,487 2.07 Reduce 1.19% 0.03 $33.13–41.02 · VW $36.41i $126,885,000 SEC
2007   Q3 3,284,635 2.16 Add 3.16% 0.07 $38.55–43.73 · VW $40.61i $132,452,000 SEC
2007   Q2 3,184,000 2.36 Reduce 7.09% 0.17 $39.60–44.16 · VW $41.31i $135,495,000 SEC
2007   Q1 3,427,069 2.42 Add 4.29% 0.10 $37.71–43.80 · VW $41.72i $131,546,000 SEC
2006   Q4 3,286,222 4.76 Add 6.16% 0.28 $37.16–40.84 · VW $39.15i $128,355,000 SEC
2006   Q3 3,095,443 4.77 Reduce 0.52% 0.03 $36.69–39.61 · VW $38.18i $116,214,000 SEC
2006   Q2 3,111,520 4.84 Reduce 5.23% 0.25 $33.71–37.94 · VW $36.36i $111,907,000 SEC
2006   Q1 3,283,291 4.80 Reduce 12.99% 0.66 $34.35–38.03 · VW $36.15i $118,944,000 SEC
2005   Q4 3,773,402 5.07 Add 1.98% 0.10 $34.30–37.91 · VW $36.28i $137,358,000 SEC
2005   Q3 3,700,205 4.38 Add 0.33% 0.01 $32.88–38.15 · VW $36.10i $126,301,000 SEC
2005   Q2 3,687,974 4.15 Add 5.15% 0.20 $32.02–35.74 · VW $33.89i $122,754,000 SEC
2005   Q1 3,507,440 4.28 Add 6.24% 0.25 $33.72–36.13 · VW $34.86i $125,034,000 SEC
2004   Q4 3,301,291 4.07 Add 3.30% 0.13 $32.62–36.73 · VW $34.47i $116,114,000 SEC
2004   Q3 3,195,877 4.17 Add 11.92% 0.44 $31.41–36.20 · VW $34.57i $104,727,000 SEC
2004   Q2 2,855,564 3.90 Add 2.95% 0.11 $30.61–35.78 · VW $32.64i $94,843,000 SEC
2004   Q1 2,773,792 4.46 Add 4.86% 0.21 $31.98–37.52 · VW $34.91i $92,391,000 SEC
2003   Q4 2,645,209 4.29 Add 5.97% 0.24 $30.16–35.43 · VW $33.09i $83,095,000 SEC
2003   Q3 2,496,289 4.28 Add 36.61% 1.15 $28.26–32.28 · VW $30.29i $70,973,000 SEC
2003   Q2 1,827,373 3.22 Add 1.41% 0.04 $26.53–31.72 · VW $29.97i $49,071,000 SEC
2003   Q1 1,801,959 4.05 Add 11.55% 0.42 $21.60–27.85 · VW $25.71i $44,001,035 SEC
2002   Q4 1,615,404 4.76 Add 57.62% 1.74 $24.89–36.08 · VW $28.92i $50,284,000 SEC
2002   Q3 1,024,878 4.75 Add 36.84% 1.28 $26.77–36.45 · VW $32.57i $28,260,847,000 SEC
2002   Q2 748,953 4.98 Add 119.22% 2.71 $24.70–41.98 · VW $32.21i $25,867,306,000 SEC
2002   Q1 341,641 4.21 Add 62.26% 1.62 $39.41–46.67 · VW $42.42i $15,787,849,000 SEC
2001   Q4 210,554 4.60 Add 24.39% 0.90 $40.45–47.88 · VW $43.38i $9,835,299,000 SEC
2001   Q3 169,265 4.37 Add 48.10% 1.42 $32.52–45.18 · VW $40.56i $6,314,556,000 SEC
2001   Q2 114,288 3.00 Add 3.83% 0.11 $37.15–45.24 · VW $41.15i $4,504,709,000 SEC
2001   Q1 110,071 3.64 Add 2.95% 0.10 $38.44–47.43 · VW $42.83i $4,746,993,000 SEC
2000   Q4 106,918 3.68 Reduce 2.99% 0.13 $43.02–52.74 · VW $47.52i $5,368,245,000 SEC
2000   Q3 110,208 4.22 Buy 4.22 $46.89–54.97 · VW $51.40i $5,844,572,000 SEC
Price snapshot:
Current price$251.05
Avg. buy price$162.37
+/- since buy54.62%
52-week low$186.74
52-week high$307.44