Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,596,487
+$443,566 QoQ
Shares Held
707,152
+11.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $96,770,187 across 16 Security & Protection Services names. ADT ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
206,099 | $35,980,759 | |
| 2 | ALLE |
Allegion plc
|
226,202 | $31,779,116 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
406,408 | $15,435,371 | |
| 4 | ADT |
ADT Inc.
This page
|
707,152 | $4,596,487 | |
| 5 | BCO |
Brinks Co
|
33,354 | $3,151,617 | |
| 6 | CXW |
CoreCivic, Inc.
|
95,333 | $2,896,215 | |
| 7 | BRC |
Brady Corp
|
19,375 | $1,774,166 | |
| 8 | GEO |
Geo Group Inc
|
31,612 | $934,133 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,596,487 | 707,152 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,152,921 | 632,104 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,282,190 | 654,547 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,413,920 | 506,765 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,260,905 | 3,336,589 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,260,939 | 400,607 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,923,501 | 423,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,009,248 | 416,217 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,798,630 | 631,399 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,002,450 | 595,603 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,235,961 | 621,109 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,067,640 | 677,940 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,515,269 | 748,801 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,559,764 | 630,673 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,212,826 | 574,733 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,369,402 | 583,365 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,569,266 | 905,572 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,257,906 | 956,246 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,510,254 | 1,011,921 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,967,013 | 984,798 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,847,242 | 912,627 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,465,209 | 1,002,987 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,831,544 | 233,318 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $418,172 | 51,184 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $436,258 | 54,669 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $249,224 | 57,691 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||