Marble Harbor Investment Counsel, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1387130
BOSTON, MA
Position in ADP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,786,309
+$2,970,056 QoQ
Shares Held
128,539
+1.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
3.17%
of 13F equity value
Holder Rank
#233
of 2,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Marble Harbor Investment Counsel, LLC holds $52,131,852 across 7 Software - Application names. ADP ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
128,539 | $28,786,309 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
70,667 | $8,695,574 | |
| 3 | TYL |
Tyler Technologies Inc
|
27,540 | $8,054,348 | |
| 4 | PCOR |
Procore Technologies, Inc.
|
127,761 | $5,189,651 | |
| 5 | SNOW |
Snowflake Inc.
|
2,585 | $657,882 | |
| 6 | PAYX |
Paychex Inc
|
4,435 | $436,093 | |
| 7 | ROP |
Roper Technologies Inc
|
922 | $311,995 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,786,309 | 128,539 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $25,816,253 | 127,061 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $32,555,286 | 126,561 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $37,348,168 | 127,251 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $39,394,399 | 127,738 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $39,500,751 | 129,286 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $38,733,740 | 132,319 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $36,720,687 | 132,695 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $31,734,551 | 132,953 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $33,384,743 | 133,678 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,568,832 | 135,506 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $33,520,251 | 139,331 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $30,797,414 | 140,122 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $31,246,565 | 140,352 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $33,524,478 | 140,352 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $31,564,814 | 139,550 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $29,181,277 | 138,932 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $31,652,406 | 139,107 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $35,095,977 | 142,331 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $28,543,977 | 142,777 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $28,429,275 | 143,134 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $27,217,329 | 144,412 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $25,480,634 | 144,612 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,113,481 | 144,193 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $21,896,507 | 147,065 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $20,650,981 | 151,090 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||