Harbour Trust & Investment Management Co
Position in ADP — Automatic Data Processing Inc
CIK 2003557
MICHIGAN CITY, IN
Position in ADP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,171,803
+$266,127 QoQ
Shares Held
14,163
-1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#698
of 2,277 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Harbour Trust & Investment Management Co holds $3,452,633 across 2 Software - Application names. ADP ranks #1 (91.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
14,163 | $3,171,803 | |
| 2 | PAYX |
Paychex Inc
|
2,856 | $280,830 |
All Filings in ADP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,171,803 | 14,163 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,905,676 | 14,301 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,823,980 | 14,866 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,452,982 | 15,172 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,189,755 | 16,828 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,281,390 | 17,286 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,494,834 | 18,771 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,228,813 | 18,895 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,675,220 | 19,587 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $4,989,554 | 19,979 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $4,824,341 | 20,708 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||