BURKE & HERBERT BANK & TRUST CO
BankPosition in ADP — Automatic Data Processing Inc
CIK 1101250
ALEXANDRIA, VA
Position in ADP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,123,556
+$93,028 QoQ
Shares Held
5,017
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,111
of 2,277 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BURKE & HERBERT BANK & TRUST CO holds $3,138,855 across 4 Software - Application names. ADP ranks #2 (35.8% of the industry book) .
All Filings in ADP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,123,556 | 5,017 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,030,528 | 5,072 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,428,140 | 5,552 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,666,785 | 5,679 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,754,487 | 5,689 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,744,269 | 5,709 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,671,194 | 5,709 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,581,234 | 5,714 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,453,381 | 6,089 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $966,243 | 3,869 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $901,360 | 3,869 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $946,441 | 3,934 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $872,345 | 3,969 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $883,617 | 3,969 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $948,035 | 3,969 | Shares | Sole | 2023-01-11 | |
| 2022-06-30 | $840,999 | 4,004 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $898,100 | 3,947 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $975,716 | 3,957 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $797,080 | 3,987 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $793,884 | 3,997 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $753,313 | 3,997 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $704,271 | 3,997 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $617,521 | 4,427 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $659,433 | 4,429 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $600,981 | 4,397 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||