Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,912,727
+$6,000,576 QoQ
Shares Held
17,525,035
+6.7% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 455 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $184,774,955 across 11 Security & Protection Services names. ADT ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
17,525,035 | $113,912,727 | |
| 2 | ALLE |
Allegion plc
|
289,259 | $40,637,996 | |
| 3 | MSA |
MSA Safety Inc
|
61,932 | $10,812,088 | |
| 4 | BCO |
Brinks Co
|
85,765 | $8,103,934 | |
| 5 | GEO |
Geo Group Inc
|
146,809 | $4,338,205 | |
| 6 | CXW |
CoreCivic, Inc.
|
126,944 | $3,856,558 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
36,250 | $1,376,775 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
142,800 | $828,240 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,912,727 | 17,525,035 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $107,912,151 | 16,424,985 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $138,059,090 | 17,107,694 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $152,542,158 | 17,513,451 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $138,451,272 | 16,346,077 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,107,403 | 15,492,310 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $123,562,595 | 17,881,707 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $135,255,347 | 18,707,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $144,937,776 | 19,070,760 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $131,251,108 | 19,531,415 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $100,708,873 | 14,766,697 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $98,417,928 | 16,402,988 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $97,159,671 | 16,112,715 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $106,195,939 | 14,688,235 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $150,990,330 | 16,647,225 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $147,017,367 | 19,628,487 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $117,696,922 | 19,137,711 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $156,117,154 | 20,568,795 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $165,556,232 | 19,685,640 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $141,690,322 | 17,514,255 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $186,167,228 | 17,253,682 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $21,933,821 | 2,598,794 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,528,135 | 194,667 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $601,581 | 73,633 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $539,312 | 67,583 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $308,806 | 71,483 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||