Heritage Trust Co

Bank

Position in ADP — Automatic Data Processing Inc

CIK 1706028 OKLAHOMA CITY, OK

Position in ADP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$7,437,155

+$652,773 QoQ

Shares Held

33,209

-0.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#471

of 2,277 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Technology · as of Jun 30, 2026

Heritage Trust Co holds $10,939,503 across 6 Software - Application names. ADP ranks #1 (68.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc This page	33,209	$7,437,155
2	NOW	ServiceNow, Inc.	18,231	$1,809,972
3	CRM	Salesforce, Inc.	4,325	$677,554
4	PAYX	Paychex Inc	4,043	$397,548
5	INTU	Intuit Inc.	1,263	$329,643
6	ROP	Roper Technologies Inc	850	$287,631

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,437,155	33,209	-0.5%	Shares	Sole	2026-08-06
2026-03-31	$6,784,382	33,391	+29.9%	Shares	Sole	2026-05-13
2025-12-31	$6,610,553	25,699	-0.7%	Shares	Sole	2026-02-10
2025-09-30	$7,593,725	25,873	-0.3%	Shares	Sole	2025-11-12
2025-06-30	$8,002,362	25,948	-3.4%	Shares	Other	2025-08-12
2025-03-31	$8,210,201	26,872	-5.8%	Shares	Other	2025-05-09
2024-12-31	$8,352,757	28,534	+1.0%	Shares	Other	2025-02-13
2024-06-30	$6,743,708	28,253	-0.8%	Shares	Other	2024-08-12
2024-03-31	$7,111,845	28,477	-2.5%	Shares	Other	2024-05-10
2023-12-31	$6,806,451	29,216	-2.2%	Shares	Other	2024-02-09
2023-09-30	$7,188,289	29,879	-2.4%	Shares	Other	2023-11-08
2023-06-30	$6,726,012	30,602	-1.1%	Shares	Other	2023-08-11
2023-03-31	$6,889,952	30,948	-0.8%	Shares	Defined	2023-05-12
2022-12-31	$7,449,803	31,189	-3.1%	Shares	Defined	2023-02-10
2022-09-30	$7,279,471	32,183	-4.3%	Shares	Defined	2022-11-10
2022-06-30	$7,060,283	33,614	-2.1%	Shares	Defined	2022-08-11
2022-03-31	$7,813,267	34,338	-2.4%	Shares	Defined	2022-05-11
2021-12-31	$8,671,478	35,167	-1.3%	Shares	Other	2022-02-09
2021-09-30	$7,126,547	35,647	-0.1%	Shares	Other	2021-11-09
2021-06-30	$7,087,952	35,686	-0.0%	Shares	Other	2021-08-09
2021-03-31	$6,726,116	35,688	+3.7%	Shares	Other	2021-05-12
2020-12-31	$6,066,389	34,429	-1.8%	Shares	Other	2021-02-11
2020-09-30	$4,889,263	35,051	-1.7%	Shares	Other	2020-11-13
2020-06-30	$5,306,736	35,642	+1.6%	Shares	Other	2020-08-04
2020-03-31	$4,795,416	35,085	—	Shares	Other	2020-05-11
No filing history on record for this holder in this stock.