Heartland Bank & Trust Co

Bank

Position in ADP — Automatic Data Processing Inc

CIK 1866040 BLOOMINGTON, IL

Position in ADP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,089,515

+$91,293 QoQ

Shares Held

4,865

-1.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#1,126

of 2,277 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Heartland Bank & Trust Co holds $3,628,323 across 6 Software - Application names. ADP ranks #1 (30.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc This page	4,865	$1,089,515
2	CRM	Salesforce, Inc.	5,725	$896,878
3	FICO	Fair Isaac Corp	461	$550,793
4	NOW	ServiceNow, Inc.	4,607	$457,382
5	UBER	Uber Technologies, Inc	5,771	$416,435
6	ADBE	Adobe Inc.	1,060	$217,320

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,089,515	4,865	-1.0%	Shares	Sole	2026-08-12
2026-03-31	$998,222	4,913	+53.7%	Shares	Sole	2026-05-06
2025-12-31	$822,106	3,196	-1.1%	Shares	Sole	2026-02-03
2025-09-30	$948,005	3,230	-0.3%	Shares	Sole	2025-11-10
2025-06-30	$999,524	3,241	-1.8%	Shares	Sole	2025-07-25
2025-03-31	$1,007,942	3,299	-19.9%	Shares	Sole	2025-04-22
2024-12-31	$1,205,754	4,119	-0.6%	Shares	Sole	2025-01-22
2024-09-30	$1,146,215	4,142	+0.1%	Shares	Sole	2024-10-22
2024-06-30	$987,937	4,139	+0.6%	Shares	Sole	2024-08-21
2024-03-31	$1,027,180	4,113	-0.4%	Shares	Sole	2024-05-17
2023-12-31	$961,699	4,128	-4.3%	Shares	Sole	2024-01-23
2023-09-30	$1,037,621	4,313	+1.3%	Shares	Sole	2023-10-12
2023-06-30	$935,865	4,258	-6.6%	Shares	Sole	2023-07-19
2023-03-31	$1,015,414	4,561	+9.6%	Shares	Sole	2023-04-17
2022-12-31	$994,135	4,162	-7.7%	Shares	Sole	2023-02-09
2022-09-30	$1,019,890	4,509	—	Shares	Sole	2022-10-11
No filing history on record for this holder in this stock.