Position in ADT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$461
-$86,647 QoQ
Shares Held
71
-99.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#439
of 453 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $909,978 across 10 Security & Protection Services names. ADT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
5,850 | $821,866 | |
| 2 | BRC |
Brady Corp
|
288 | $26,372 | |
| 3 | BCO |
Brinks Co
|
200 | $18,898 | |
| 4 | GEO |
Geo Group Inc
|
550 | $16,252 | |
| 5 | MSA |
MSA Safety Inc
|
75 | $13,093 | |
| 6 | CXW |
CoreCivic, Inc.
|
384 | $11,665 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
35 | $1,329 | |
| 8 | ADT |
ADT Inc.
This page
|
71 | $461 |
All Filings in ADT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461 | 71 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $87,108 | 10,001 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,575 | 186 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $173,145 | 21,271 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $146,844 | 21,251 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $153,644 | 21,251 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $161,522 | 21,253 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $142,820 | 21,253 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $142,994 | 20,967 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $232,668 | 32,181 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $2,523 | 300 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||