AMG National Trust Bank
BankPosition in ADP — Automatic Data Processing Inc
CIK 1388829
GREENWOOD VILLAGE, CO
Position in ADP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,603,418
-$130 QoQ
Shares Held
11,625
-9.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#771
of 2,277 holders
Holding Since
Jun 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, 2026AMG National Trust Bank holds $10,811,306 across 9 Software - Application names. ADP ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
11,625 | $2,603,418 | |
| 2 | CRM |
Salesforce, Inc.
|
13,187 | $2,065,874 | |
| 3 | ADBE |
Adobe Inc.
|
6,869 | $1,408,280 | |
| 4 | PAYX |
Paychex Inc
|
14,206 | $1,396,874 | |
| 5 | NOW |
ServiceNow, Inc.
|
13,613 | $1,351,498 | |
| 6 | INTU |
Intuit Inc.
|
4,777 | $1,246,797 | |
| 7 | UBER |
Uber Technologies, Inc
|
3,859 | $278,465 | |
| 8 | DT |
Dynatrace, Inc.
|
5,478 | $240,538 |
All Filings in ADP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,603,418 | 11,625 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,603,548 | 12,814 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,865,027 | 11,138 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,284,265 | 11,190 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,497,256 | 11,340 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,462,877 | 11,334 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $3,317,801 | 11,334 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $3,127,325 | 11,301 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $3,082,681 | 12,915 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,910,469 | 11,654 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,715,032 | 11,654 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $2,925,933 | 12,162 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,945,186 | 13,400 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,020,866 | 13,569 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,796,572 | 11,708 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,994,981 | 13,241 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,326,193 | 11,075 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $2,542,759 | 11,175 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,804,847 | 11,375 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $2,200,319 | 11,006 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,200,908 | 11,081 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,324,023 | 12,331 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $3,354,455 | 24,048 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $3,723,441 | 25,008 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||