Position in ADP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,073,840
+$99,796 QoQ
Shares Held
4,795
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,131
of 2,272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Sep 30, 2022CallValue
$1,000
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Moors & Cabot, Inc. holds $21,753,363 across 16 Software - Application names. ADP ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
50,750 | $5,038,460 | |
| 2 | UBER |
Uber Technologies, Inc
|
63,414 | $4,575,954 | |
| 3 | MSTR |
Strategy Inc
|
40,508 | $3,521,360 | |
| 4 | U |
Unity Software Inc.
|
80,762 | $2,308,177 | |
| 5 | CRM |
Salesforce, Inc.
|
10,793 | $1,690,831 | |
| 6 | ADP |
Automatic Data Processing Inc
This page
|
4,795 | $1,073,840 | |
| 7 | PAYX |
Paychex Inc
|
7,446 | $732,165 | |
| 8 | TYL |
Tyler Technologies Inc
|
2,126 | $621,769 |
All Filings in ADP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,840 | 4,795 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $974,044 | 4,794 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,255,282 | 4,880 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,502,426 | 5,119 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,781,626 | 5,777 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,824,014 | 5,970 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,744,378 | 5,959 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,600,329 | 5,783 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,360,055 | 5,698 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,413,278 | 5,659 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,329,792 | 5,708 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,366,494 | 5,680 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,235,219 | 5,620 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,481,825 | 6,656 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,694,472 | 7,094 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,000 | 100 | Call | Sole | 2022-11-08 | |
| 2022-09-30 | $1,429,520 | 6,320 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,537,702 | 7,321 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,622,360 | 7,130 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,734,936 | 7,036 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,254,298 | 6,274 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $1,252,497 | 6,306 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,198,480 | 6,359 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,019,493 | 5,786 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $828,291 | 5,938 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $774,674 | 5,203 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $902,634 | 6,604 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||