Position in ADT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,152,921
-$1,129,269 QoQ
Shares Held
632,104
-3.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.67020616860516.ToString("F0")%
Shared 9.006745725386962.ToString("F0")%
None 0.32304810600787215.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026ROYAL BANK OF CANADA holds $111,183,253 across 13 Security & Protection Services names. ADT ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
317,797 | $46,172,723 | |
| 2 | MSA |
MSA Safety Inc
|
218,070 | $35,752,573 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
476,558 | $18,771,616 | |
| 4 | ADT |
ADT Inc.
This page
|
632,104 | $4,152,921 | |
| 5 | BCO |
Brinks Co
|
31,292 | $3,242,788 | |
| 6 | CXW |
CoreCivic, Inc.
|
101,277 | $1,915,147 | |
| 7 | BRC |
Brady Corp
|
11,120 | $903,386 | |
| 8 | GEO |
Geo Group Inc
|
9,958 | $167,392 |
All Filings in ADT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||