Position in ADT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$82,777,519
+$35,805,907 QoQ
Shares Held
12,599,318
+116.5% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98.90690908825383.ToString("F0")%
Shared 0.ToString("F0")%
None 1.0930909117461756.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $123,029,842 across 10 Security & Protection Services names. ADT ranks #1 (67.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
12,599,318 | $82,777,519 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
750,030 | $29,543,681 | |
| 3 | BRC |
Brady Corp
|
37,927 | $3,081,189 | |
| 4 | GEO |
Geo Group Inc
|
139,543 | $2,345,717 | |
| 5 | CXW |
CoreCivic, Inc.
|
103,310 | $1,953,592 | |
| 6 | BCO |
Brinks Co
|
13,930 | $1,443,565 | |
| 7 | ALLE |
Allegion plc
|
8,098 | $1,176,558 | |
| 8 | MSA |
MSA Safety Inc
|
2,099 | $344,131 |
All Filings in ADT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,777,519 | 12,599,318 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $46,971,612 | 5,820,522 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,377,133 | 6,587,501 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,310,130 | 1,571,444 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,231,280 | 1,134,064 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,036,810 | 873,634 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,893,962 | 538,584 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,989,878 | 524,984 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,190,414 | 474,764 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,299,851 | 190,594 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $75,156 | 12,526 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $151,260 | 20,195 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $121,339 | 19,730 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $163,906 | 21,595 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $144,416 | 17,172 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $672,861 | 83,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $907,136 | 84,072 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,122,325 | 132,977 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,297,188 | 165,247 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $1,194,837 | 146,247 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,761,055 | 345,997 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,067,899 | 710,162 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||