Baker Ellis Asset Management LLC
Position in ADP — Automatic Data Processing Inc
CIK 1365559
Vancouver, WA
Position in ADP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$614,966
+$57,034 QoQ
Shares Held
2,746
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,384
of 2,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Baker Ellis Asset Management LLC holds $614,966 across 1 Software - Application name. ADP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
2,746 | $614,966 |
All Filings in ADP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,966 | 2,746 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $557,932 | 2,746 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $714,070 | 2,776 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $835,301 | 2,846 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $885,416 | 2,871 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $907,729 | 2,971 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $915,073 | 3,126 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $865,057 | 3,126 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $665,945 | 2,790 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $696,774 | 2,790 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $719,877 | 3,090 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $769,856 | 3,200 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $703,328 | 3,200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $712,416 | 3,200 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $764,352 | 3,200 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $734,665 | 3,248 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $688,931 | 3,280 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $746,331 | 3,280 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $808,782 | 3,280 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $655,737 | 3,280 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $550,177 | 2,770 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $522,061 | 2,770 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $488,074 | 2,770 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $389,177 | 2,790 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $415,403 | 2,790 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $381,337 | 2,790 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||