Harbour Trust & Investment Management’s Automatic Data Processing ADP Stock Holding History

Harbour Trust & Investment Management’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.17M	Sell	14,163 -138	-1%	-$29.5K	0.31%	59
2026 Q1	$2.91M	Sell	14,301 -565	-4%	-$130K	0.31%	58
2025 Q4	$3.82M	Sell	14,866 -306	-2%	-$81.5K	0.39%	55
2025 Q3	$4.45M	Sell	15,172 -1,656	-10%	-$498K	0.46%	56
2025 Q2	$5.19M	Sell	16,828 -458	-3%	-$141K	0.57%	47
2025 Q1	$5.28M	Sell	17,286 -1,485	-8%	-$448K	0.64%	49
2024 Q4	$5.49M	Sell	18,771 -124	-0.7%	-$36.6K	0.63%	49
2024 Q3	$5.23M	Sell	18,895 -692	-4%	-$181K	0.6%	51
2024 Q2	$4.68M	Sell	19,587 -392	-2%	-$96.2K	0.56%	53
2024 Q1	$4.99M	Sell	19,979 -729	-4%	-$178K	0.63%	51
2023 Q4	$4.82M	Buy	+20,708	New	+$4.82M	0.68%	48

Other funds holding ADP

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Harbour Trust & Investment Management's ADP Position: Q2 2026 in Review

Harbour Trust & Investment Management reduced its Automatic Data Processing (ADP) stake by 0.96% in Q2 2026, selling an estimated $29.5K and leaving 14,163 shares worth $3.17M. The position accounts for 0.31% of the portfolio, ranked #59.

Harbour Trust & Investment Management first reported a position in ADP in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.49M in Q4 2024. 1,051 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Harbour Trust & Investment Management held 14,163 shares of Automatic Data Processing worth $3.17M as of Q2 2026.
Harbour Trust & Investment Management sold 138 Automatic Data Processing shares in Q2 2026, an estimated $29.5K.
Automatic Data Processing made up 0.31% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #59 holding.
Harbour Trust & Investment Management first reported a position in Automatic Data Processing in Q4 2023 and has held it in 11 quarters since.
Harbour Trust & Investment Management's Automatic Data Processing position peaked at $5.49M in Q4 2024.
1,051 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.