Position in ADT
as of Dec 31, 2025
· filed Jan 29, 2026
Position Value
$514,800,640
-$50,116,979 QoQ
Shares Held
63,791,901
-1.6% QoQ
Ownership
8.06%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 5.303712457165997.ToString("F0")%
None 94.696287542834.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Dec 31, 2025VANGUARD GROUP INC holds $4,396,800,942 across 17 Security & Protection Services names. ADT ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
10,606,483 | $1,688,764,220 | |
| 2 | MSA |
MSA Safety Inc
|
3,792,712 | $607,364,897 | |
| 3 | ADT |
ADT Inc.
This page
|
63,791,901 | $514,800,640 | |
| 4 | BCO |
Brinks Co
|
4,129,187 | $481,999,995 | |
| 5 | BRC |
Brady Corp
|
4,839,662 | $379,284,308 | |
| 6 | CXW |
CoreCivic, Inc.
|
12,713,519 | $242,955,345 | |
| 7 | GEO |
Geo Group Inc
|
14,894,927 | $240,106,221 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
2,882,063 | $120,182,025 |
All Filings in ADT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $514,800,640 | 63,791,901 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $564,917,619 | 64,858,510 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $384,922,518 | 45,445,398 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $404,687,831 | 49,715,950 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $307,875,843 | 44,555,115 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $267,108,053 | 36,944,406 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $281,191,176 | 36,998,839 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $237,930,380 | 35,406,307 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $218,094,950 | 31,978,732 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $191,556,078 | 31,926,013 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $191,423,722 | 31,745,228 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $210,158,421 | 29,067,555 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $280,933,116 | 30,973,883 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $151,385,489 | 20,211,681 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $125,388,345 | 20,388,349 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $141,029,439 | 18,580,954 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $123,762,105 | 14,716,065 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $120,026,085 | 14,836,352 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $163,624,553 | 15,164,463 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $126,513,142 | 14,989,709 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $103,271,859 | 13,155,651 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $107,140,431 | 13,113,884 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $83,171,747 | 10,422,525 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,663,802 | 10,570,325 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||