DIVIDEND ASSETS CAPITAL, LLC: ADP position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DIVIDEND ASSETS CAPITAL, LLC on ADP, newest first. How the timeline and the estimate are built.
DIVIDEND ASSETS CAPITAL, LLC held 13,775 ADP shares at 2026-06-30 per its 13F-HR filed 2026-08-12.
the latest 13F is the newest step
- period ended2026-06-3013F 13,775 sharesChange vs previous 13F -1,281 shares
0.6% of the 13F portfolio, value $3,084,911.
13F-HR 0001999371-26-017653 filed by DIVIDEND ASSETS CAPITAL, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 15,056 sharesChange vs previous 13F -620 shares
0.61% of the 13F portfolio, value $3,059,078.
13F-HR 0001999371-26-009260 filed by DIVIDEND ASSETS CAPITAL, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 15,676 sharesChange vs previous 13F -2,843 shares
0.77% of the 13F portfolio, value $4,032,337.
13F-HR 0001999371-26-003138 filed by DIVIDEND ASSETS CAPITAL, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 18,519 sharesChange vs previous 13F -985 shares
0.95% of the 13F portfolio, value $5,435,327.
13F-HR 0001999371-25-017426 filed by DIVIDEND ASSETS CAPITAL, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 19,504 sharesChange vs previous 13F -166 shares
1.09% of the 13F portfolio, value $6,015,034.
13F-HR 0001999371-25-011341 filed by DIVIDEND ASSETS CAPITAL, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 19,670 sharesChange vs previous 13F -5,468 shares
1.14% of the 13F portfolio, value $6,009,775.
13F-HR 0001999371-25-004209 filed by DIVIDEND ASSETS CAPITAL, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 25,138 sharesChange vs previous 13F 0 shares
1.43% of the 13F portfolio, value $7,358,647.
13F-HR 0001839882-25-006045 filed by DIVIDEND ASSETS CAPITAL, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 25,138 sharesChange vs previous 13F not available
1.33% of the 13F portfolio, value $6,956,439.
13F-HR 0001999371-24-014748 filed by DIVIDEND ASSETS CAPITAL, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).