Position in ADP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$683,943
+$67,292 QoQ
Shares Held
3,054
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,341
of 2,277 holders
Holding Since
Sep 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, 2026Beacon Bank & Trust holds $1,593,860 across 3 Software - Application names. ADP ranks #1 (42.9% of the industry book) .
All Filings in ADP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,943 | 3,054 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $616,651 | 3,035 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $666,739 | 2,592 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $773,079 | 2,634 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $822,194 | 2,666 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $891,230 | 2,917 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $853,892 | 2,917 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $822,717 | 2,973 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $640,882 | 2,685 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $800,416 | 3,205 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $944,692 | 4,055 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $961,116 | 3,995 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $878,060 | 3,995 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $889,406 | 3,995 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $954,244 | 3,995 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $994,104 | 4,395 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $923,125 | 4,395 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,043,270 | 4,585 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,135,993 | 4,607 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $936,024 | 4,682 | Shares | Other | 2021-10-14 | |
| 2021-06-30 | $941,855 | 4,742 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $893,724 | 4,742 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $835,540 | 4,742 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $695,636 | 4,987 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||