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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overviewAll 13F holders of ADPFull Q2 2026 holdings

Shares (Q2 2026)
1,635
Value
$366.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADP by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,635$366.1K<0.1%−108−6.2%ReducedHolders
Q1 20261,743$354.1K<0.1%−68−3.8%ReducedHolders
Q4 20251,811$466.1K<0.1%−1,156−39.0%ReducedHolders
Q3 20252,967$870.8K<0.1%+281+10.5%AddedHolders
Q2 20252,686$828.5K<0.1%−50−1.8%ReducedHolders
Q1 20252,736$835.9K<0.1%+43+1.6%AddedHolders
Q4 20242,693$788.4K<0.1%+45+1.7%AddedHolders
Q3 20242,648$732.9K<0.1%+112+4.4%AddedHolders
Q2 20242,536$605.3K<0.1%−8−0.3%ReducedHolders
Q1 20242,544$635.2K<0.1%+60+2.4%AddedHolders
Q4 20232,484$578.7K<0.1%−34−1.4%ReducedHolders
Q3 20232,518$605.8K0.1%−7−0.3%ReducedHolders
Q2 20232,525$554.9K<0.1%−56−2.2%ReducedHolders
Q1 20232,581$574.6K0.1%−145−5.3%ReducedHolders
Q4 20222,726$651.2K0.1%−36−1.3%ReducedHolders
Q3 20222,762$625.0K0.1%−34−1.2%ReducedHolders
Q2 20222,796$587.0K0.1%−179−6.0%ReducedHolders
Q1 20222,975$677.0K0.1%−434−12.7%ReducedHolders
Q4 20213,409$841.0K0.1%+357+11.7%AddedHolders
Q3 20213,052$606.0K0.1%00.0%UnchangedHolders
Q2 20213,052$606.0K0.1%−9−0.3%ReducedHolders
Q1 20213,061$577.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.