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Livermore
Livermore
ZHEN

Field & Main Bank

SEC CIK
0001594492
Latest filing
Aug 19, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by Field & Main Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overviewAll 13F holders of ADPFull Q2 2026 holdings

Shares (Q2 2026)
735
Value
$164.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADP by Field & Main Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026735$164.6K<0.1%−15−2.0%ReducedHolders
Q1 2026750$152.4K<0.1%−65−8.0%ReducedHolders
Q4 2025815$209.6K0.1%−60−6.9%ReducedHolders
Q3 2025875$256.8K0.1%−50−5.4%ReducedHolders
Q2 2025925$285.3K0.1%−67−6.8%ReducedHolders
Q1 2025992$303.1K0.1%+52+5.5%AddedHolders
Q4 2024940$275.2K0.1%00.0%UnchangedHolders
Q3 2024940$260.1K0.1%−110−10.5%ReducedHolders
Q2 20241,050$250.6K0.1%−75−6.7%ReducedHolders
Q1 20241,125$281.0K0.1%−125−10.0%ReducedHolders
Q4 20231,250$291.2K0.1%00.0%UnchangedHolders
Q3 20231,250$300.7K0.1%−35−2.7%ReducedHolders
Q2 20231,285$282.4K0.2%−265−17.1%ReducedHolders
Q1 20231,550$345.1K0.2%−65−4.0%ReducedHolders
Q4 20221,615$385.8K0.2%−5−0.3%ReducedHolders
Q3 20221,620$366.0K0.2%−110−6.4%ReducedHolders
Q2 20221,730$363.0K0.2%−50−2.8%ReducedHolders
Q1 20221,780$405.0K0.2%−80−4.3%ReducedHolders
Q4 20211,860$459.0K0.3%00.0%UnchangedHolders
Q3 20211,860$372.0K0.2%−225−10.8%ReducedHolders
Q2 20212,085$414.0K0.3%−10−0.5%ReducedHolders
Q1 20212,095$395.0K0.3%––Holders

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