Position in ADT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$591,116
-$17,482,802 QoQ
Shares Held
90,941
-96.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 455 holders
Holding Since
Mar 2020
19 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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $32,410,536 across 6 Security & Protection Services names. ADT ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
697,937 | $26,507,647 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
708,177 | $4,107,426 | |
| 3 | MSA |
MSA Safety Inc
|
4,002 | $698,669 | |
| 4 | ADT |
ADT Inc.
This page
|
90,941 | $591,116 | |
| 5 | ALLE |
Allegion plc
|
2,421 | $340,126 | |
| 6 | NL |
Nli Holdings, Inc.
|
27,824 | $165,552 |
All Filings in ADT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,116 | 90,941 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,073,918 | 2,750,977 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $111,276,164 | 13,788,868 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $152,224,426 | 17,476,972 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $115,984,088 | 13,693,517 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,863,761 | 4,897,268 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,575,083 | 5,003,630 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,368,547 | 3,647,102 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,912,892 | 1,172,749 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,541,863 | 229,444 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $6,945,889 | 960,704 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,898,604 | 2,855,414 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,714,080 | 1,697,474 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,324,152 | 377,911 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,725,912 | 227,393 | Shares | Defined | 2022-05-13 | |
| 2020-12-31 | $19,302,765 | 2,458,951 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,129,419 | 995,033 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,633,041 | 2,084,341 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,304,580 | 3,079,764 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||