Marble Harbor Investment Counsel’s Automatic Data Processing ADP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.8M Buy
127,061
+500
+0.4% +$115K 2.8% 7
2025
Q4
$32.6M Sell
126,561
-690
-0.5% -$184K 3.48% 5
2025
Q3
$37.3M Sell
127,251
-487
-0.4% -$147K 3.91% 4
2025
Q2
$39.4M Sell
127,738
-1,548
-1% -$475K 4.29% 3
2025
Q1
$39.5M Sell
129,286
-3,033
-2% -$915K 4.45% 3
2024
Q4
$38.7M Sell
132,319
-376
-0.3% -$111K 4.27% 3
2024
Q3
$36.7M Sell
132,695
-258
-0.2% -$67.5K 4.02% 5
2024
Q2
$31.7M Sell
132,953
-725
-0.5% -$178K 3.73% 5
2024
Q1
$33.4M Sell
133,678
-1,828
-1% -$447K 3.85% 5
2023
Q4
$31.6M Sell
135,506
-3,825
-3% -$891K 3.88% 4
2023
Q3
$33.5M Sell
139,331
-791
-0.6% -$193K 4.4% 3
2023
Q2
$30.8M Sell
140,122
-230
-0.2% -$49.6K 3.88% 3
2023
Q1
$31.2M Hold
140,352
4.05% 4
2022
Q4
$33.5M Buy
140,352
+802
+0.6% +$197K 4.52% 3
2022
Q3
$31.6M Buy
139,550
+618
+0.4% +$146K 4.82% 3
2022
Q2
$29.2M Sell
138,932
-175
-0.1% -$38.3K 4.45% 3
2022
Q1
$31.7M Sell
139,107
-3,224
-2% -$690K 3.93% 4
2021
Q4
$35.1M Sell
142,331
-446
-0.3% -$101K 4.09% 3
2021
Q3
$28.5M Sell
142,777
-357
-0.2% -$73.5K 3.84% 4
2021
Q2
$28.4M Sell
143,134
-1,278
-0.9% -$248K 3.67% 4
2021
Q1
$27.2M Sell
144,412
-200
-0.1% -$34.7K 3.72% 4
2020
Q4
$25.5M Buy
144,612
+419
+0.3% +$68.8K 3.75% 4
2020
Q3
$20.1M Sell
144,193
-2,872
-2% -$402K 3.29% 6
2020
Q2
$21.9M Sell
147,065
-4,025
-3% -$576K 3.81% 4
2020
Q1
$20.7M Sell
151,090
-1,160
-0.8% -$187K 4.07% 2
2019
Q4
$26M Sell
152,250
-760
-0.5% -$126K 4.1% 3
2019
Q3
$24.7M Sell
153,010
-1,431
-0.9% -$236K 4.39% 2
2019
Q2
$25.5M Sell
154,441
-455
-0.3% -$73.9K 4.41% 2
2019
Q1
$24.7M Buy
154,896
+285
+0.2% +$41.4K 4.4% 1
2018
Q4
$20.3M Sell
154,611
-1,715
-1% -$242K 4.05% 1
2018
Q3
$23.6M Sell
156,326
-435
-0.3% -$61.5K 4.18% 1
2018
Q2
$21M Sell
156,761
-1,580
-1% -$200K 4% 1
2018
Q1
$18M Buy
158,341
+180
+0.1% +$21K 3.55% 4
2017
Q4
$18.5M Sell
158,161
-470
-0.3% -$53.7K 3.6% 2
2017
Q3
$17.3M Buy
158,631
+2,350
+2% +$252K 3.54% 2
2017
Q2
$16M Sell
156,281
-850
-0.5% -$86K 3.47% 2
2017
Q1
$16.1M Buy
157,131
+36
+0% +$3.67K 3.52% 3
2016
Q4
$16.1M Buy
157,095
+217
+0.1% +$20.2K 3.63% 2
2016
Q3
$13.8M Buy
156,878
+280
+0.2% +$25.4K 3.25% 4
2016
Q2
$14.4M Sell
156,598
-5,888
-4% -$520K 3.49% 3
2016
Q1
$14.6M Buy
162,486
+1,500
+0.9% +$126K 3.6% 3
2015
Q4
$13.6M Sell
160,986
-385
-0.2% -$33.2K 3.63% 3
2015
Q3
$13M Sell
161,371
-325
-0.2% -$26K 3.57% 3
2015
Q2
$13M Sell
161,696
-2,750
-2% -$234K 3.31% 4
2015
Q1
$14.1M Sell
164,446
-8,185
-5% -$705K 3.53% 3
2014
Q4
$14.4M Sell
172,631
-25,334
-13% -$2.05M 3.28% 4
2014
Q3
$14.4M Sell
197,965
-1,025
-0.5% -$74K 3.49% 3
2014
Q2
$13.9M Buy
198,990
+2,210
+1% +$151K 3.28% 3
2014
Q1
$13.3M Buy
196,780
+2,734
+1% +$186K 3.46% 3
2013
Q4
$13.8M Sell
194,046
-419
-0.2% -$28.2K 3.63% 3
2013
Q3
$12.4M Buy
194,465
+3,948
+2% +$251K 3.52% 3
2013
Q2
$11.5M Buy
+190,517
New +$11.4M 3.44% 3

Other funds holding ADP

Marble Harbor Investment Counsel's ADP Position: Q1 2026 in Review

Marble Harbor Investment Counsel increased its Automatic Data Processing (ADP) stake by 0.4% in Q1 2026, buying an estimated $115K and bringing the position to 127,061 shares worth $25.8M. The position accounts for 2.8% of the portfolio, ranked #7.

Marble Harbor Investment Counsel first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.5M in Q1 2025. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Marble Harbor Investment Counsel held 127,061 shares of Automatic Data Processing worth $25.8M as of Q1 2026.
  • Marble Harbor Investment Counsel bought 500 Automatic Data Processing shares in Q1 2026, an estimated $115K.
  • Automatic Data Processing made up 2.8% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #7 holding.
  • Marble Harbor Investment Counsel first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
  • Marble Harbor Investment Counsel's Automatic Data Processing position peaked at $39.5M in Q1 2025.
  • 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.