Town & Country Bank & Trust CO dba First Bankers Trust CO
BankPosition in ADP — Automatic Data Processing Inc
CIK 1327944
Louisville, KY
Position in ADP
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,710,627
+$949,208 QoQ
Shares Held
16,569
+21.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#640
of 2,277 holders
Holding Since
Mar 2020
26 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, 2026Town & Country Bank & Trust CO dba First Bankers Trust CO holds $4,276,076 across 2 Software - Application names. ADP ranks #1 (86.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
16,569 | $3,710,627 | |
| 2 | ROP |
Roper Technologies Inc
|
1,671 | $565,449 |
All Filings in ADP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,710,627 | 16,569 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,761,419 | 13,591 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,369,455 | 13,099 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,769,759 | 9,437 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,854,242 | 9,255 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,911,395 | 9,529 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $3,573,062 | 12,206 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,526,093 | 12,742 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,118,007 | 13,063 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $3,079,793 | 12,332 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,788,650 | 11,970 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,347,098 | 9,756 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,100,972 | 9,559 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,809,536 | 8,128 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,626,636 | 6,810 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,926,686 | 8,518 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,775,048 | 8,451 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,812,583 | 7,966 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,741,841 | 7,064 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,144,542 | 5,725 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $990,319 | 4,986 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $473,625 | 2,513 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $513,270 | 2,913 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $433,813 | 3,110 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $574,715 | 3,860 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $527,584 | 3,860 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||