First National Trust Co

SEC CIK: 0001277303
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

ADP holding history

Automatic Data Processing Inc in every 13F filed by First National Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overview All 13F holders of ADP Full Q2 2026 holdings

Shares (Q2 2026): 28,829
Value: $6.46M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ADP by First National Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,829	$6.46M	0.2%	−3,033−9.5%	Reduced	Holders
Q1 2026	31,862	$6.47M	0.2%	−15,109−32.2%	Reduced	Holders
Q4 2025	46,971	$12.1M	0.4%	−189−0.4%	Reduced	Holders
Q3 2025	47,160	$13.8M	0.5%	−1,809−3.7%	Reduced	Holders
Q2 2025	48,969	$15.1M	0.6%	−302−0.6%	Reduced	Holders
Q1 2025	49,271	$15.1M	0.6%	−6,413−11.5%	Reduced	Holders
Q4 2024	55,684	$16.3M	0.6%	+14,334+34.7%	Added	Holders
Q3 2024	41,350	$11.4M	0.4%	−2,654−6.0%	Reduced	Holders
Q2 2024	44,004	$10.5M	0.4%	−2,343−5.1%	Reduced	Holders
Q1 2024	46,347	$11.6M	0.5%	−2,030−4.2%	Reduced	Holders
Q4 2023	48,377	$11.3M	0.5%	−1,618−3.2%	Reduced	Holders
Q3 2023	49,995	$12.0M	0.6%	−2,174−4.2%	Reduced	Holders
Q2 2023	52,169	$11.5M	0.5%	−7,845−13.1%	Reduced	Holders
Q1 2023	60,014	$13.4M	0.7%	+153+0.3%	Added	Holders
Q4 2022	59,861	$14.3M	0.8%	+263+0.4%	Added	Holders
Q3 2022	59,598	$13.5M	0.8%	+1,757+3.0%	Added	Holders
Q2 2022	57,841	$12.1M	0.7%	+6,557+12.8%	Added	Holders
Q1 2022	51,284	$11.7M	0.6%	+8,921+21.1%	Added	Holders
Q4 2021	42,363	$10.4M	0.5%	+13,742+48.0%	Added	Holders
Q3 2021	28,621	$5.72M	0.3%	−274−0.9%	Reduced	Holders
Q2 2021	28,895	$5.74M	0.3%	−991−3.3%	Reduced	Holders
Q1 2021	29,886	$5.63M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.