Position in ADT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$122,961,436
+$40,183,917 QoQ
Shares Held
18,917,144
+50.1% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#10
of 455 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $147,176,927 across 10 Security & Protection Services names. ADT ranks #1 (83.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
18,917,144 | $122,961,436 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
274,820 | $10,437,663 | |
| 3 | GEO |
Geo Group Inc
|
137,743 | $4,070,305 | |
| 4 | BRC |
Brady Corp
|
37,927 | $3,472,975 | |
| 5 | CXW |
CoreCivic, Inc.
|
103,255 | $3,136,886 | |
| 6 | BCO |
Brinks Co
|
14,935 | $1,411,207 | |
| 7 | ALLE |
Allegion plc
|
6,826 | $958,984 | |
| 8 | MSA |
MSA Safety Inc
|
2,107 | $367,840 |
All Filings in ADT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,961,436 | 18,917,144 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||