Position in ADT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,471,234
+$186,800 QoQ
Shares Held
534,036
+6.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 455 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, 2026CANADA LIFE ASSURANCE Co holds $25,967,519 across 9 Security & Protection Services names. ADT ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
37,788 | $5,308,836 | |
| 2 | MSA |
MSA Safety Inc
|
25,222 | $4,403,256 | |
| 3 | ADT |
ADT Inc.
This page
|
534,036 | $3,471,234 | |
| 4 | BRC |
Brady Corp
|
37,378 | $3,422,703 | |
| 5 | GEO |
Geo Group Inc
|
111,580 | $3,297,189 | |
| 6 | CXW |
CoreCivic, Inc.
|
81,978 | $2,490,491 | |
| 7 | BCO |
Brinks Co
|
26,054 | $2,461,842 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
28,371 | $1,077,530 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,471,234 | 534,036 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,284,434 | 499,914 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,132,269 | 140,306 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,172,709 | 249,450 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,992,923 | 235,292 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,392,705 | 171,094 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,142,036 | 165,273 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $796,688 | 110,192 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $857,340 | 112,808 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $633,050 | 94,204 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $167,035 | 24,492 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $146,952 | 24,492 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $67,753 | 11,236 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $81,236 | 11,236 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $93,312 | 10,288 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $246,421 | 32,900 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $158,602 | 25,789 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $168,604 | 22,214 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $165,088 | 19,630 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,369 | 9,440 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,857 | 9,440 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $79,673 | 9,440 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $74,104 | 9,440 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $77,124 | 9,440 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $75,331 | 9,440 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $40,780 | 9,440 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||