SEC 13F Intelligence

Marble Harbor Investment Counsel, LLC / ADP

Marble Harbor Investment Counsel, LLC’s Automatic Data Processing In Position

Does Marble Harbor Investment Counsel, LLC own Automatic Data Processing In (ADP)? Yes — 127.1K shares worth $26M (+2.80% of its 13F portfolio) as of Q1 2026, up from 126.6K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
127.1K
% of Portfolio
+2.80%
Quarters Held
30
currently held

Position History ADP

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $25MQ2 ’19: $26MQ3 ’19: $25MQ4 ’19: $26MQ4 ’19Q1 ’20: $21MQ2 ’20: $22MQ3 ’20: $20MQ4 ’20: $25MQ4 ’20Q1 ’21: $27MQ2 ’21: $28MQ3 ’21: $29MQ4 ’21: $35MQ4 ’21Q1 ’22: $32MQ2 ’22: $29MQ3 ’22: $32MQ4 ’22: $34MQ4 ’22Q1 ’23: $31MQ2 ’23: $31MQ3 ’23: $34MQ4 ’23: $32MQ4 ’23Q1 ’24: $33MQ2 ’24: $32MQ3 ’24: $37MQ4 ’24: $39MQ4 ’24Q1 ’25: $40MQ2 ’25: $39MQ3 ’25: $37MQ4 ’25: $33MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026127.1K$26M+2.80%
Q4 2025126.6K$33M+3.48%
Q3 2025127.3K$37M+3.91%
Q2 2025127.7K$39M+4.29%
Q1 2025129.3K$40M+4.45%
Q4 2024132.3K$39M+4.27%
Q3 2024132.7K$37M+4.02%
Q2 2024133.0K$32M+3.73%
Q1 2024133.7K$33M+3.85%
Q4 2023135.5K$32M+3.88%
Q3 2023139.3K$34M+4.40%
Q2 2023140.1K$31M+3.88%
Q1 2023140.4K$31M+4.04%
Q4 2022140.4K$34M+4.51%
Q3 2022139.6K$32M+4.82%
Q2 2022138.9K$29M+4.45%
Q1 2022139.1K$32M+3.93%
Q4 2021142.3K$35M+4.09%
Q3 2021142.8K$29M+3.84%
Q2 2021143.1K$28M+3.67%
Q1 2021144.4K$27M+3.72%
Q4 2020144.6K$25M+3.75%
Q3 2020144.2K$20M+3.29%
Q2 2020147.1K$22M+3.81%
Q1 2020151.1K$21M+4.07%
Q4 2019152.3K$26M+4.10%
Q3 2019153.0K$25M+4.39%
Q2 2019154.4K$26M+4.41%
Q1 2019154.9K$25M+4.40%
Q4 2018154.6K$20M+4.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Marble Harbor Investment Counsel, LLC’s full portfolio or all institutional holders of ADP.