Position in ADT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,425,394
+$1,039,295 QoQ
Shares Held
1,757,753
+11.2% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 455 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $176,933,694 across 9 Security & Protection Services names. ADT ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
517,821 | $90,401,190 | |
| 2 | BCO |
Brinks Co
|
608,593 | $57,505,952 | |
| 3 | ADT |
ADT Inc.
This page
|
1,757,753 | $11,425,394 | |
| 4 | CXW |
CoreCivic, Inc.
|
268,317 | $8,151,470 | |
| 5 | ALLE |
Allegion plc
|
26,263 | $3,689,688 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
58,024 | $2,203,751 | |
| 7 | BRC |
Brady Corp
|
21,359 | $1,955,843 | |
| 8 | GEO |
Geo Group Inc
|
50,389 | $1,488,994 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,425,394 | 1,757,753 | Shares | Sole | 2026-08-07 | |
| 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 | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||