Position in ADP
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$14,334,143
-$1,042,925 QoQ
Shares Held
64,006
-15.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#335
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EASTERN BANK holds $20,168,071 across 16 Software - Application names. ADP ranks #1 (71.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
64,006 | $14,334,143 | |
| 2 | ADSK |
Autodesk, Inc.
|
6,759 | $1,319,627 | |
| 3 | NOW |
ServiceNow, Inc.
|
10,978 | $1,089,895 | |
| 4 | CRM |
Salesforce, Inc.
|
5,889 | $930,048 | |
| 5 | SHOP |
Shopify Inc.
|
7,170 | $818,670 | |
| 6 | ADBE |
Adobe Inc.
|
2,032 | $416,600 | |
| 7 | UBER |
Uber Technologies, Inc
|
4,351 | $328,500 | |
| 8 | INTU |
Intuit Inc.
|
1,240 | $323,640 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,334,143 | 64,006 | Shares | Defined | 2026-07-01 | |
| 2026-03-31 | $15,377,068 | 75,682 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $22,668,135 | 88,124 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $25,590,558 | 87,191 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $26,856,088 | 87,082 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $25,462,869 | 83,340 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $20,573,942 | 70,283 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $19,705,112 | 71,207 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $619,161 | 2,594 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $647,825 | 2,594 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $620,864 | 2,665 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $644,753 | 2,680 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $598,267 | 2,722 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $615,125 | 2,763 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,377,479 | 14,140 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,151,504 | 13,933 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,834,489 | 13,495 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,927,528 | 12,866 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,563,080 | 14,450 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,862,054 | 14,316 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,811,862 | 14,157 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,552,825 | 13,545 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,370,946 | 13,456 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,886,880 | 13,527 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,075,674 | 13,941 | Shares | Sole | 2020-09-01 | |
| 2020-03-31 | $2,029,697 | 14,850 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||