SEC 13F Intelligence

Heathbridge Capital Management Ltd. / ADP

Heathbridge Capital Management Ltd.’s Automatic Data Processing In Position

Does Heathbridge Capital Management Ltd. own Automatic Data Processing In (ADP)? Yes — 56.5K shares worth $11M (+4.17% of its 13F portfolio) as of Q1 2026, up from 30.1K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
56.5K
% of Portfolio
+4.17%
Quarters Held
30
currently held

Position History ADP

Reported value by quarter
Q4 ’18: $27MQ4 ’18Q1 ’19: $29MQ2 ’19: $27MQ3 ’19: $26MQ4 ’19: $28MQ4 ’19Q1 ’20: $22MQ2 ’20: $12MQ3 ’20: $12MQ4 ’20: $14MQ4 ’20Q1 ’21: $15MQ2 ’21: $15MQ3 ’21: $14MQ4 ’21: $17MQ4 ’21Q1 ’22: $12MQ2 ’22: $11MQ3 ’22: $10MQ4 ’22: $10MQ4 ’22Q1 ’23: $9MQ2 ’23: $9MQ3 ’23: $9MQ4 ’23: $9MQ4 ’23Q1 ’24: $9MQ2 ’24: $8MQ3 ’24: $10MQ4 ’24: $10MQ4 ’24Q1 ’25: $10MQ2 ’25: $9MQ3 ’25: $8MQ4 ’25: $8MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202656.5K$11M+4.17%
Q4 202530.1K$8M+2.96%
Q3 202527.4K$8M+3.08%
Q2 202527.7K$9M+3.43%
Q1 202533.3K$10M+4.13%
Q4 202434.2K$10M+3.98%
Q3 202434.8K$10M+3.66%
Q2 202434.9K$8M+3.53%
Q1 202436.2K$9M+3.49%
Q4 202336.6K$9M+3.66%
Q3 202338.3K$9M+4.22%
Q2 202339.1K$9M+3.74%
Q1 202340.4K$9M+3.79%
Q4 202242.8K$10M+3.92%
Q3 202243.5K$10M+4.44%
Q2 202253.1K$11M+4.59%
Q1 202254.4K$12M+3.94%
Q4 202167.0K$17M+4.73%
Q3 202170.8K$14M+4.25%
Q2 202173.6K$15M+3.93%
Q1 202180.0K$15M+4.14%
Q4 202079.9K$14M+4.76%
Q3 202082.8K$12M+4.51%
Q2 202083.7K$12M+4.25%
Q1 2020163.8K$22M+6.00%
Q4 2019164.0K$28M+5.70%
Q3 2019163.7K$26M+5.69%
Q2 2019163.9K$27M+5.52%
Q1 2019183.3K$29M+5.85%
Q4 2018208.5K$27M+6.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Heathbridge Capital Management Ltd.’s full portfolio or all institutional holders of ADP.