Position in ADP
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$986,946
+$128,106 QoQ
Shares Held
4,407
+4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,165
of 2,277 holders
Holding Since
Mar 2020
24 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, 2026Bangor Savings Bank holds $4,170,440 across 11 Software - Application names. ADP ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
9,795 | $1,534,484 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
4,407 | $986,946 | |
| 3 | PAYX |
Paychex Inc
|
8,358 | $821,842 | |
| 4 | UBER |
Uber Technologies, Inc
|
9,189 | $663,078 | |
| 5 | ADBE |
Adobe Inc.
|
453 | $92,874 | |
| 6 | SHOP |
Shopify Inc.
|
152 | $17,355 | |
| 7 | TYL |
Tyler Technologies Inc
|
58 | $16,962 | |
| 8 | NOW |
ServiceNow, Inc.
|
145 | $14,395 |
All Filings in ADP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $986,946 | 4,407 | Shares | Defined | 2026-07-06 | |
| 2026-03-31 | $858,840 | 4,227 | Shares | Defined | 2026-04-01 | |
| 2025-12-31 | $1,087,311 | 4,227 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $1,374,166 | 4,682 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,513,318 | 4,907 | Shares | Defined | 2025-07-07 | |
| 2025-03-31 | $1,488,847 | 4,873 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $1,530,099 | 5,227 | Shares | Defined | 2025-01-07 | |
| 2024-09-30 | $1,453,938 | 5,254 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $1,271,978 | 5,329 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $1,330,863 | 5,329 | Shares | Defined | 2024-04-11 | |
| 2023-12-31 | $1,167,645 | 5,012 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $1,205,786 | 5,012 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,118,950 | 5,091 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $1,138,974 | 5,116 | Shares | Defined | 2023-04-06 | |
| 2022-12-31 | $1,224,634 | 5,127 | Shares | Defined | 2023-01-17 | |
| 2022-09-30 | $1,190,210 | 5,262 | Shares | Defined | 2022-10-12 | |
| 2022-06-30 | $1,111,111 | 5,290 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,343,860 | 5,450 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,148,540 | 5,745 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,157,159 | 5,826 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,118,003 | 5,932 | Shares | Sole | 2021-04-20 | |
| 2020-09-30 | $842,937 | 6,043 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $899,742 | 6,043 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $844,408 | 6,178 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||