FLAGSHIP HARBOR ADVISORS, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1691766
BOSTON, MA
Position in ADP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$366,158
+$12,016 QoQ
Shares Held
1,635
-6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,634
of 2,267 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $13,031,445 across 9 Software - Application names. ADP ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
44,150 | $5,041,047 | |
| 2 | UBER |
Uber Technologies, Inc
|
25,518 | $1,841,378 | |
| 3 | NOW |
ServiceNow, Inc.
|
16,245 | $1,612,803 | |
| 4 | ADBE |
Adobe Inc.
|
6,435 | $1,319,303 | |
| 5 | CRM |
Salesforce, Inc.
|
7,675 | $1,202,365 | |
| 6 | INTU |
Intuit Inc.
|
4,027 | $1,051,047 | |
| 7 | PAYX |
Paychex Inc
|
3,803 | $373,948 | |
| 8 | ADP |
Automatic Data Processing Inc
This page
|
1,635 | $366,158 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,158 | 1,635 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $354,142 | 1,743 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $465,843 | 1,811 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $870,814 | 2,967 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $828,362 | 2,686 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $835,930 | 2,736 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $788,321 | 2,693 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $732,781 | 2,648 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $605,317 | 2,536 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $635,338 | 2,544 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $578,697 | 2,484 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $605,780 | 2,518 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $554,969 | 2,525 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $574,608 | 2,581 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $651,132 | 2,726 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $624,736 | 2,762 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $587,271 | 2,796 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $676,931 | 2,975 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $840,591 | 3,409 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $610,155 | 3,052 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $606,188 | 3,052 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $576,906 | 3,061 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $535,824 | 3,041 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $445,252 | 3,192 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $525,283 | 3,528 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $455,964 | 3,336 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||