Position in ADP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,943,886
+$202,431 QoQ
Shares Held
8,680
+1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#892
of 2,282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALBERT D MASON INC holds $6,916,988 across 5 Software - Application names. ADP ranks #2 (28.1% of the industry book) .
All Filings in ADP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,943,886 | 8,680 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,741,455 | 8,571 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,079,961 | 8,086 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,358,566 | 8,036 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,363,577 | 7,664 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,738,465 | 8,963 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,913,541 | 9,953 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,158,872 | 11,415 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,547,299 | 10,672 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,668,971 | 10,687 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,469,947 | 10,602 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $2,558,327 | 10,634 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,400,106 | 10,920 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,447,816 | 10,995 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,650,868 | 11,098 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $2,504,149 | 11,071 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,329,763 | 11,092 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $2,521,825 | 11,083 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,735,558 | 11,094 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,214,513 | 11,077 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,187,203 | 11,012 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,117,460 | 11,235 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,001,632 | 11,360 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,593,115 | 11,421 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,702,259 | 11,433 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,564,029 | 11,443 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||