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Bank & Trust Co

Bank

Position in ADP — Automatic Data Processing Inc

CIK 2026082 LITCHFIELD, IL

Position in ADP

as of Jun 30, 2026 · filed Jul 10, 2026
Position Value
$875,196
+$91,328 QoQ
Shares Held
3,908
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#1,222
of 2,282 holders
Holding Since
Jun 2024
9 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, 2026

Bank & Trust Co holds $1,569,567 across 5 Software - Application names. ADP ranks #1 (55.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADP
Automatic Data Processing Inc
This page
3,908 $875,196

All Filings in ADP

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $875,196 3,908
2026-03-31 $783,868 3,858
2025-12-31 $825,451 3,209
2025-09-30 $941,841 3,209
2025-06-30 $989,655 3,209
2025-03-31 $980,445 3,209
2024-12-31 $944,932 3,228
2024-09-30 $906,290 3,275
2024-06-30 $781,709 3,275