Position in ADT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$270,887
+$1,747 QoQ
Shares Held
41,675
+1.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 455 holders
Holding Since
Mar 2020
18 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, 2026FEDERATED HERMES, INC. holds $45,112,164 across 10 Security & Protection Services names. ADT ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
93,835 | $13,182,878 | |
| 2 | MG |
Mistras Group, Inc.
|
656,032 | $11,460,879 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
277,694 | $10,546,817 | |
| 4 | CXW |
CoreCivic, Inc.
|
245,710 | $7,464,669 | |
| 5 | BCO |
Brinks Co
|
13,577 | $1,282,890 | |
| 6 | MSA |
MSA Safety Inc
|
2,804 | $489,522 | |
| 7 | ADT |
ADT Inc.
This page
|
41,675 | $270,887 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
43,894 | $254,584 |
All Filings in ADT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,887 | 41,675 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $269,140 | 40,965 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $332,233 | 41,169 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $353,547 | 40,591 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $349,870 | 41,307 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $235,880 | 28,978 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $73,246 | 10,600 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $66,161 | 9,151 | Shares | Defined | 2024-11-13 | |
| 2023-06-30 | $180 | 30 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $216 | 30 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $272 | 30 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $239 | 32 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $114,821 | 15,128 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $72,754 | 8,651 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $228,560 | 29,116 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $754,000 | 92,289 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $904,843 | 113,389 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $434,687 | 100,622 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||