Position in ADT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$827,619
+$64,672 QoQ
Shares Held
127,326
+9.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 453 holders
Holding Since
Mar 2026
2 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $7,207,572 across 8 Security & Protection Services names. ADT ranks #5 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
10,557 | $1,483,152 | |
| 2 | MSA |
MSA Safety Inc
|
7,509 | $1,310,921 | |
| 3 | BRC |
Brady Corp
|
9,934 | $909,656 | |
| 4 | GEO |
Geo Group Inc
|
29,751 | $879,142 | |
| 5 | ADT |
ADT Inc.
This page
|
127,326 | $827,619 | |
| 6 | BCO |
Brinks Co
|
8,535 | $806,472 | |
| 7 | CXW |
CoreCivic, Inc.
|
22,481 | $682,972 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
8,100 | $307,638 |
All Filings in ADT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,619 | 127,326 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $762,947 | 116,126 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||