RHUMBLINE ADVISERS

Position in ADT — ADT Inc.

CIK 1115418 BOSTON, MA

Position in ADT

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$7,576,070

+$4,194,652 QoQ

Shares Held

1,153,131

+175.2% QoQ

Ownership

0.146%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 57.572903685704404.ToString("F0")% Shared 0.ToString("F0")% None 42.427096314295596.ToString("F0")%

Industrials · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $87,606,941 across 13 Security & Protection Services names. ADT ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	186,998	$27,168,939
2	MSA	MSA Safety Inc	101,050	$16,567,147
3	BCO	Brinks Co	140,782	$14,589,238
4	ADT	ADT Inc. This page	1,153,131	$7,576,070
5	GEO	Geo Group Inc	360,251	$6,055,819
6	BRC	Brady Corp	65,711	$5,338,361
7	CXW	CoreCivic, Inc.	279,661	$5,288,389
8	NSSC	Napco Security Technologies, Inc	93,566	$3,685,564

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,576,070	1,153,131	+175.2%	Shares	Sole	2026-05-12
2025-12-31	$3,381,418	419,011	-11.4%	Shares	Sole	2026-02-13
2025-09-30	$4,117,373	472,718	+38.6%	Shares	Sole	2025-11-06
2025-06-30	$2,888,295	341,003	+7.8%	Shares	Sole	2025-08-12
2025-03-31	$2,575,666	316,421	+16.5%	Shares	Sole	2025-05-29
2024-12-31	$1,876,783	271,604	+6.3%	Shares	Sole	2025-05-29
2024-09-30	$1,846,498	255,394	+3.2%	Shares	Sole	2024-11-12
2024-06-30	$1,880,164	247,390	+3.3%	Shares	Sole	2024-08-01
2024-03-31	$1,609,372	239,490	+5.7%	Shares	Sole	2024-05-09
2023-12-31	$1,545,943	226,678	-2.3%	Shares	Sole	2024-02-08
2023-09-30	$1,392,354	232,059	-2.1%	Shares	Sole	2023-11-09
2023-06-30	$1,429,845	237,122	+9.1%	Shares	Sole	2023-08-08
2023-03-31	$1,571,230	217,321	-2.4%	Shares	Sole	2023-05-11
2022-12-31	$2,019,508	222,658	+11.6%	Shares	Sole	2023-02-14
2022-09-30	$1,494,045	199,472	+3.9%	Shares	Sole	2022-11-10
2022-06-30	$1,180,498	191,951	+61.9%	Shares	Sole	2022-08-11
2022-03-31	$899,885	118,562	-16.6%	Shares	Sole	2022-05-12
2021-12-31	$1,196,061	142,219	+2.5%	Shares	Sole	2022-02-10
2021-09-30	$1,122,333	138,731	-7.0%	Shares	Sole	2021-11-12
2021-06-30	$1,609,760	149,190	-1.5%	Shares	Sole	2021-08-05
2021-03-31	$1,278,879	151,526	+2.1%	Shares	Sole	2021-05-06
2020-12-31	$1,164,861	148,390	+17.1%	Shares	Sole	2021-02-10
2020-09-30	$1,034,951	126,677	+7.9%	Shares	Sole	2020-11-12
2020-06-30	$936,692	117,380	+1.0%	Shares	Sole	2020-08-13
2020-03-31	$501,962	116,195	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.