Position in ADP
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$542,406
New position
Shares Held
2,422
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,450
of 2,277 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026First Bank & Trust holds $9,098,876 across 12 Software - Application names. ADP ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
30,635 | $3,012,339 | |
| 2 | DDOG |
Datadog, Inc.
|
4,091 | $1,065,132 | |
| 3 | UBER |
Uber Technologies, Inc
|
12,587 | $908,277 | |
| 4 | NOW |
ServiceNow, Inc.
|
7,184 | $713,226 | |
| 5 | INTU |
Intuit Inc.
|
2,636 | $687,996 | |
| 6 | ADP |
Automatic Data Processing Inc
This page
|
2,422 | $542,406 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
3,998 | $491,953 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,296 | $446,388 |
All Filings in ADP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,406 | 2,422 | Shares | Sole | 2026-07-09 | |
| No filing history on record for this holder in this stock. | ||||||