Position in ADT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,032,020
+$12,017,534 QoQ
Shares Held
3,851,080
+94.4% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 455 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $468,820,653 across 9 Security & Protection Services names. ADT ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
1,602,207 | $146,714,094 | |
| 2 | MSA |
MSA Safety Inc
|
664,896 | $116,077,543 | |
| 3 | BCO |
Brinks Co
|
910,186 | $86,003,475 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
1,304,074 | $49,528,730 | |
| 5 | ALLE |
Allegion plc
|
202,945 | $28,511,743 | |
| 6 | ADT |
ADT Inc.
This page
|
3,851,080 | $25,032,020 | |
| 7 | GEO |
Geo Group Inc
|
288,964 | $8,538,886 | |
| 8 | CXW |
CoreCivic, Inc.
|
242,335 | $7,362,137 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,032,020 | 3,851,080 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,014,486 | 1,980,896 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,696,349 | 1,821,109 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,403,957 | 3,605,506 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,992,289 | 3,186,811 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $35,366,346 | 4,344,760 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,066,237 | 3,482,813 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,689,493 | 2,999,930 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,299,517 | 3,065,726 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,180,009 | 2,556,549 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,950,878 | 2,485,466 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,848,544 | 2,141,424 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,488,395 | 1,739,369 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,646,974 | 642,735 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,808,220 | 1,191,645 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,549,496 | 2,343,057 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,203,004 | 2,146,830 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,639,636 | 1,533,549 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,832,682 | 2,001,508 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,767,625 | 1,454,589 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,748,891 | 2,108,331 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $11,840,670 | 1,402,923 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,755,682 | 733,208 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,529,619 | 676,820 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,544,651 | 945,445 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,980,270 | 921,359 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||