FIRST NATIONAL BANK OF OMAHA
BankPosition in ADP — Automatic Data Processing Inc
CIK 36644
OMAHA, NE
Position in ADP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,529,962
+$993,516 QoQ
Shares Held
11,297
+49.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#780
of 2,272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 4%
None 13%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST NATIONAL BANK OF OMAHA holds $30,908,544 across 14 Software - Application names. ADP ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
76,617 | $12,002,818 | |
| 2 | PTC |
Ptc Inc.
|
49,659 | $5,641,758 | |
| 3 | SNOW |
Snowflake Inc.
|
10,760 | $2,738,419 | |
| 4 | ADP |
Automatic Data Processing Inc
This page
|
11,297 | $2,529,962 | |
| 5 | DT |
Dynatrace, Inc.
|
37,694 | $1,655,143 | |
| 6 | FICO |
Fair Isaac Corp
|
1,045 | $1,248,544 | |
| 7 | MANH |
Manhattan Associates Inc
|
8,486 | $1,181,675 | |
| 8 | PAYX |
Paychex Inc
|
11,366 | $1,117,617 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,529,962 | 11,297 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,536,446 | 7,562 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,995,075 | 7,756 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $419,998 | 1,431 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $384,574 | 1,247 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $391,689 | 1,282 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $385,818 | 1,318 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $368,050 | 1,330 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $351,112 | 1,471 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $320,166 | 1,282 | Shares | Sole | 2025-06-03 | |
| 2023-12-31 | $315,674 | 1,355 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $453,974 | 1,887 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $415,403 | 1,890 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $595,089 | 2,673 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $650,415 | 2,723 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $655,498 | 2,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $624,448 | 2,973 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $710,607 | 3,123 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $795,960 | 3,228 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $667,532 | 3,339 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $854,661 | 4,303 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $810,986 | 4,303 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $770,522 | 4,373 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $623,520 | 4,470 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $648,415 | 4,355 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $597,701 | 4,373 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||