Position in ADT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,386,099
-$22,411,397 QoQ
Shares Held
1,580,837
-61.1% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026VICTORY CAPITAL MANAGEMENT INC holds $163,760,087 across 9 Security & Protection Services names. ADT ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
442,840 | $72,603,618 | |
| 2 | BCO |
Brinks Co
|
610,062 | $63,220,725 | |
| 3 | ADT |
ADT Inc.
This page
|
1,580,837 | $10,386,099 | |
| 4 | ALLE |
Allegion plc
|
46,474 | $6,752,207 | |
| 5 | CXW |
CoreCivic, Inc.
|
338,528 | $6,401,564 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
48,519 | $1,911,163 | |
| 7 | BRC |
Brady Corp
|
19,324 | $1,569,881 | |
| 8 | GEO |
Geo Group Inc
|
47,606 | $800,256 |
All Filings in ADT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,386,099 | 1,580,837 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,797,496 | 4,064,126 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,859,140 | 3,887,387 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,881,827 | 3,409,897 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,244,164 | 3,346,949 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,323,230 | 191,495 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,226,316 | 169,615 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $404,487 | 53,222 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $280,042 | 41,673 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $292,018 | 42,818 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $211,392 | 35,232 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $204,109 | 33,849 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $250,432 | 34,638 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $327,064 | 36,060 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $153,005 | 20,428 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $219,235 | 35,648 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $270,985 | 35,703 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $187,669 | 22,315 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $186,086 | 23,002 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $639,415 | 59,260 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $859,934 | 101,888 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,330,157 | 679,001 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,753,387 | 581,810 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $923,150 | 115,683 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $455,980 | 105,551 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||