Position in ADT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$207,000,027
+$11,316,519 QoQ
Shares Held
31,846,158
+6.9% QoQ
Ownership
4.36%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#5
of 453 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $332,593,678 across 4 Security & Protection Services names. ADT ranks #1 (62.2% of the industry book) .
All Filings in ADT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,000,027 | 31,846,158 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $195,683,508 | 29,784,400 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $224,650,537 | 27,837,737 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $223,378,454 | 25,646,206 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $209,439,324 | 24,727,193 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $102,117,797 | 12,545,184 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $74,927,361 | 10,843,323 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $74,613,527 | 10,319,990 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $73,310,458 | 9,646,113 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $22,667,494 | 3,373,139 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||