Position in ADP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$221,262
+$18,082 QoQ
Shares Held
988
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,936
of 2,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CNB Bank holds $4,471,545 across 12 Software - Application names. ADP ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
6,988 | $1,094,740 | |
| 2 | DDOG |
Datadog, Inc.
|
3,100 | $807,115 | |
| 3 | NOW |
ServiceNow, Inc.
|
7,370 | $731,692 | |
| 4 | ADBE |
Adobe Inc.
|
2,960 | $606,859 | |
| 5 | SHOP |
Shopify Inc.
|
4,727 | $539,728 | |
| 6 | INTU |
Intuit Inc.
|
1,213 | $316,593 | |
| 7 | ADP |
Automatic Data Processing Inc
This page
|
988 | $221,262 | |
| 8 | ROP |
Roper Technologies Inc
|
270 | $91,365 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,262 | 988 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $203,180 | 1,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $243,854 | 948 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $278,238 | 948 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $292,363 | 948 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $289,642 | 948 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $277,508 | 948 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $262,340 | 948 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $232,245 | 973 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $242,997 | 973 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $209,905 | 901 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $245,632 | 1,021 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $18,901 | 86 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $30,277 | 136 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $32,484 | 136 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,761 | 136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,565 | 136 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $40,502 | 178 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $91,481 | 371 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $73,970 | 370 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $73,489 | 370 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $69,733 | 370 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $38,764 | 220 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $30,687 | 220 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $32,755 | 220 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $30,069 | 220 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||