SPINNAKER TRUST

Position in ADP — Automatic Data Processing Inc

CIK 1158970 PORTLAND, ME

Position in ADP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,358,738

+$385,960 QoQ

Shares Held

19,463

-0.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#595

of 2,276 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SPINNAKER TRUST holds $15,812,579 across 7 Software - Application names. ADP ranks #2 (27.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	89,489	$6,457,525
2	ADP	Automatic Data Processing Inc This page	19,463	$4,358,738
3	CRM	Salesforce, Inc.	24,406	$3,823,443
4	PAYX	Paychex Inc	4,159	$408,954
5	ROP	Roper Technologies Inc	906	$306,581
6	INTU	Intuit Inc.	942	$245,862
7	FICO	Fair Isaac Corp	177	$211,476

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,358,738	19,463	-0.5%	Shares	Sole	2026-08-03
2026-03-31	$3,972,778	19,553	-7.5%	Shares	Sole	2026-04-23
2025-12-31	$5,439,642	21,147	-0.3%	Shares	Sole	2026-02-10
2025-09-30	$6,223,374	21,204	0.0%	Shares	Sole	2025-11-05
2025-06-30	$6,539,313	21,204	-3.1%	Shares	Sole	2025-08-04
2025-03-31	$6,688,357	21,891	-3.6%	Shares	Sole	2025-04-25
2024-12-31	$6,645,263	22,701	-2.2%	Shares	Sole	2025-01-30
2024-09-30	$6,422,626	23,209	-0.2%	Shares	Sole	2024-10-31
2024-06-30	$5,549,303	23,249	-0.5%	Shares	Sole	2024-07-31
2024-03-31	$5,834,425	23,362	+2.0%	Shares	Sole	2024-05-06
2023-12-31	$5,338,274	22,914	-0.1%	Shares	Sole	2024-02-02
2023-09-30	$5,517,221	22,933	+2.9%	Shares	Sole	2023-11-08
2023-06-30	$4,897,580	22,283	-0.4%	Shares	Sole	2023-08-01
2023-03-31	$4,983,127	22,383	-0.9%	Shares	Sole	2023-04-13
2022-12-31	$5,392,742	22,577	-0.1%	Shares	Sole	2023-02-02
2022-09-30	$5,110,084	22,592	-0.9%	Shares	Sole	2022-10-28
2022-06-30	$4,786,181	22,787	+12.8%	Shares	Sole	2022-07-25
2022-03-31	$4,597,900	20,207	-0.4%	Shares	Sole	2022-05-02
2021-12-31	$5,003,108	20,290	-0.4%	Shares	Sole	2022-01-31
2021-09-30	$4,070,970	20,363	-0.9%	Shares	Sole	2021-11-02
2021-06-30	$4,082,236	20,553	-0.2%	Shares	Sole	2021-08-09
2021-03-31	$3,880,031	20,587	-0.7%	Shares	Sole	2021-04-30
2020-12-31	$3,654,740	20,742	-10.6%	Shares	Sole	2021-01-26
2020-09-30	$3,237,144	23,207	-5.4%	Shares	Sole	2020-10-27
2020-06-30	$3,652,569	24,532	-1.4%	Shares	Sole	2020-07-21
2020-03-31	$3,399,094	24,869	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.