Position in ADT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$17,703,224
+$1,527,629 QoQ
Shares Held
2,723,573
+10.6% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $161,208,372 across 9 Security & Protection Services names. ADT ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
307,558 | $53,693,475 | |
| 2 | BRC |
Brady Corp
|
210,253 | $19,252,867 | |
| 3 | GEO |
Geo Group Inc
|
633,823 | $18,729,468 | |
| 4 | ADT |
ADT Inc.
This page
|
2,723,573 | $17,703,224 | |
| 5 | ALLE |
Allegion plc
|
115,169 | $16,180,092 | |
| 6 | CXW |
CoreCivic, Inc.
|
477,911 | $14,518,935 | |
| 7 | BCO |
Brinks Co
|
130,399 | $12,321,401 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
230,017 | $8,736,045 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,703,224 | 2,723,573 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $16,175,595 | 2,462,039 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $113,843 | 14,107 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $170,297 | 19,552 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $125,152 | 14,776 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $139,128 | 17,092 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $122,085 | 17,668 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $139,589 | 19,307 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $160,246 | 21,085 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $141,691 | 21,085 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $91,729 | 13,450 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $100,644 | 16,774 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $100,043 | 16,591 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $149,979 | 20,744 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $180,320 | 19,881 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $173,543 | 23,170 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $133,319 | 21,678 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $116,339 | 15,328 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $89,154 | 10,601 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $99,871 | 12,345 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $138,370 | 12,824 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $86,206 | 10,214 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $555,285 | 70,737 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $673,345 | 82,417 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,777,024 | 347,998 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $461,021 | 106,718 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||