Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$182,690,487
-$37,712,944 QoQ
Shares Held
28,106,229
-16.2% QoQ
Ownership
3.85%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#6
of 455 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $313,520,634 across 11 Security & Protection Services names. ADT ranks #1 (58.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
28,106,229 | $182,690,487 | |
| 2 | ALLE |
Allegion plc
|
485,172 | $68,161,811 | |
| 3 | MSA |
MSA Safety Inc
|
157,808 | $27,550,118 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
295,923 | $11,239,152 | |
| 5 | BCO |
Brinks Co
|
115,808 | $10,942,695 | |
| 6 | BRC |
Brady Corp
|
63,956 | $5,856,448 | |
| 7 | GEO |
Geo Group Inc
|
77,026 | $2,276,115 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
368,436 | $2,136,927 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,690,487 | 28,106,229 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $220,403,431 | 33,546,946 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $362,656,136 | 44,938,803 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $314,954,460 | 36,160,099 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $136,345,603 | 16,097,474 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $106,789,456 | 13,119,098 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $48,573,339 | 7,029,427 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $40,330,912 | 5,578,273 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,754,642 | 7,862,453 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,185,587 | 4,491,903 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,636,709 | 2,879,283 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,350,650 | 3,891,775 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,959,783 | 5,631,805 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,026,733 | 3,184,887 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,309,171 | 1,687,891 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,583,250 | 1,012,450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $644,907 | 104,863 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,011,909 | 396,826 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $620,397 | 73,769 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $584,737 | 72,279 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,203,747 | 482,275 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,697,041 | 1,859,839 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,928,899 | 1,264,828 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,540,361 | 1,902,125 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,784,560 | 1,476,762 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $151,161 | 34,991 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||