Bath Savings Trust Co

Bank

Position in ADP — Automatic Data Processing Inc

CIK 1384943 BATH, ME

Position in ADP

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$21,577,581

+$1,583,857 QoQ

Shares Held

96,350

-2.1% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

2.52%

of 13F equity value

Holder Rank

#267

of 2,277 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Bath Savings Trust Co holds $35,580,872 across 3 Software - Application names. ADP ranks #1 (60.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc This page	96,350	$21,577,581
2	INTU	Intuit Inc.	48,097	$12,553,317
3	PAYX	Paychex Inc	14,746	$1,449,974

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,577,581	96,350	-2.1%	Shares	Sole	2026-07-09
2026-03-31	$19,993,724	98,404	-1.5%	Shares	Sole	2026-04-07
2025-12-31	$25,702,678	99,921	-0.7%	Shares	Other	2026-01-12
2025-09-30	$29,523,751	100,592	+0.9%	Shares	Other	2025-10-09
2025-06-30	$30,755,190	99,725	+0.1%	Shares	Sole	2025-07-10
2025-03-31	$30,434,454	99,612	+0.3%	Shares	Sole	2025-04-07
2024-12-31	$29,067,795	99,299	+2.0%	Shares	Sole	2025-01-07
2024-09-30	$26,939,111	97,348	+1.3%	Shares	Sole	2024-10-07
2024-06-30	$22,937,392	96,097	+1.0%	Shares	Sole	2024-07-12
2024-03-31	$23,751,022	95,103	+1.4%	Shares	Sole	2024-04-08
2023-12-31	$21,857,943	93,823	+5.8%	Shares	Sole	2024-01-09
2023-09-30	$21,334,633	88,680	+3.3%	Shares	Sole	2023-10-12
2023-06-30	$18,869,410	85,852	+1.2%	Shares	Sole	2023-07-12
2023-03-31	$18,881,026	84,809	-0.4%	Shares	Sole	2023-04-12
2022-12-31	$20,332,479	85,123	-1.3%	Shares	Sole	2023-01-12
2022-09-30	$19,501,423	86,217	-0.7%	Shares	Sole	2022-10-05
2022-06-30	$18,230,421	86,795	-0.5%	Shares	Sole	2022-07-07
2022-03-31	$19,857,415	87,270	-1.5%	Shares	Sole	2022-04-07
2021-12-31	$21,839,590	88,570	-2.1%	Shares	Sole	2022-01-03
2021-09-30	$18,080,364	90,438	-0.8%	Shares	Sole	2021-10-06
2021-06-30	$18,114,739	91,203	-0.8%	Shares	Sole	2021-07-07
2021-03-31	$17,322,842	91,913	-0.3%	Shares	Sole	2021-04-08
2020-12-31	$16,245,816	92,201	+23.4%	Shares	Sole	2021-01-13
2020-09-30	$10,419,065	74,694	-0.1%	Shares	Other	2020-10-01
2020-06-30	$11,137,864	74,806	+3.2%	Shares	Other	2020-07-06
2020-03-31	$9,909,709	72,503	—	Shares	Other	2020-04-01
No filing history on record for this holder in this stock.