American Trust

Position in ADP — Automatic Data Processing Inc

CIK 1905128 LEXINGTON, KY

Position in ADP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$641,616

+$404,912 QoQ

Shares Held

2,865

+145.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,359

of 2,267 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 41% Shared 0% None 59%

Technology · as of Jun 30, 2026

American Trust holds $2,715,101 across 5 Software - Application names. ADP ranks #2 (23.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADSK	Autodesk, Inc.	3,831	$744,823
2	ADP	Automatic Data Processing Inc This page	2,865	$641,616
3	NOW	ServiceNow, Inc.	5,434	$539,487
4	SNOW	Snowflake Inc.	1,941	$493,984
5	INTU	Intuit Inc.	1,131	$295,191

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$641,616	2,865	+145.9%	Shares	Sole	2026-08-14
2026-03-31	$236,704	1,165	-1.6%	Shares	Sole	2026-05-01
2025-12-31	$304,560	1,184	-3.5%	Shares	Sole	2026-02-17
2025-09-30	$360,124	1,227	0.0%	Shares	Sole	2025-11-17
2025-06-30	$378,406	1,227	-8.4%	Shares	Sole	2025-09-03
2025-03-31	$409,410	1,340	+10.9%	Shares	Sole	2025-05-16
2024-12-31	$353,617	1,208	-5.5%	Shares	Sole	2025-02-18
2024-09-30	$353,660	1,278	-29.1%	Shares	Sole	2024-11-29
2024-06-30	$430,358	1,803	-5.7%	Shares	Sole	2024-09-12
2024-03-31	$477,253	1,911	0.0%	Shares	Sole	2024-06-11
2023-12-31	$445,205	1,911	+1.4%	Shares	Sole	2024-02-21
2023-09-30	$453,492	1,885	-0.4%	Shares	Defined	2023-11-15
2023-06-30	$415,841	1,892	0.0%	Shares	Defined	2023-08-14
2023-03-31	$421,215	1,892	0.0%	Shares	Defined	2023-05-22
2022-12-31	$451,922	1,892	+61.4%	Shares	Defined	2023-02-16
2022-09-30	$265,094	1,172	0.0%	Shares	Sole	2022-12-02
2022-06-30	$246,166	1,172	-43.4%	Shares	Sole	2022-10-03
2022-03-31	$471,462	2,072	0.0%	Shares	Sole	2022-06-08
2021-12-31	$510,913	2,072	—	Shares	Sole	2022-03-17
No filing history on record for this holder in this stock.