Position in ADT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$761,137
+$7,828 QoQ
Shares Held
117,098
+2.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 455 holders
Holding Since
Jun 2022
6 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, 2026BESSEMER GROUP INC holds $30,474,075 across 8 Security & Protection Services names. ADT ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
430,452 | $16,347,308 | |
| 2 | MSA |
MSA Safety Inc
|
45,702 | $7,976,038 | |
| 3 | CXW |
CoreCivic, Inc.
|
166,475 | $5,057,508 | |
| 4 | ADT |
ADT Inc.
This page
|
117,098 | $761,137 | |
| 5 | ALLE |
Allegion plc
|
1,635 | $227,173 | |
| 6 | GEO |
Geo Group Inc
|
1,723 | $50,914 | |
| 7 | BRC |
Brady Corp
|
369 | $31,409 | |
| 8 | BCO |
Brinks Co
|
293 | $22,588 |
All Filings in ADT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,137 | 117,098 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $753,309 | 114,659 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $426,903 | 52,900 | Shares | Defined | 2026-02-05 | |
| 2025-06-30 | $21,175 | 2,500 | Shares | Defined | 2025-08-01 | |
| 2024-12-31 | $13,930 | 2,016 | Shares | Defined | 2025-02-13 | |
| 2022-06-30 | $522 | 85 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||