Position in ADP
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$164,603
+$12,218 QoQ
Shares Held
735
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,997
of 2,272 holders
Holding Since
Jun 2020
25 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, 2026Field & Main Bank holds $3,810,966 across 8 Software - Application names. ADP ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
1,500 | $1,792,170 | |
| 2 | NOW |
ServiceNow, Inc.
|
7,620 | $756,513 | |
| 3 | CRM |
Salesforce, Inc.
|
4,630 | $725,335 | |
| 4 | SHOP |
Shopify Inc.
|
2,190 | $250,054 | |
| 5 | ADP |
Automatic Data Processing Inc
This page
|
735 | $164,603 | |
| 6 | ADBE |
Adobe Inc.
|
425 | $87,133 | |
| 7 | PAYX |
Paychex Inc
|
340 | $33,432 | |
| 8 | ZM |
Zoom Communications, Inc.
|
20 | $1,726 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,603 | 735 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $152,385 | 750 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $209,642 | 815 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $256,812 | 875 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $285,270 | 925 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $303,085 | 992 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $275,166 | 940 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $260,126 | 940 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $250,624 | 1,050 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $280,957 | 1,125 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $291,212 | 1,250 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $300,725 | 1,250 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $282,430 | 1,285 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $345,076 | 1,550 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $385,758 | 1,615 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $366,427 | 1,620 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $363,369 | 1,730 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $405,021 | 1,780 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $458,638 | 1,860 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $371,851 | 1,860 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $414,122 | 2,085 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $394,844 | 2,095 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $377,068 | 2,140 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $298,508 | 2,140 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $318,624 | 2,140 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||