Position in ADT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$220,403,431
-$142,252,705 QoQ
Shares Held
33,546,946
-25.3% QoQ
Ownership
4.24%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.93671966443682.ToString("F0")%
Shared 0.ToString("F0")%
None 3.0632803355631837.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $385,805,473 across 10 Security & Protection Services names. ADT ranks #1 (57.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
33,546,946 | $220,403,431 | |
| 2 | ALLE |
Allegion plc
|
777,237 | $112,924,761 | |
| 3 | BCO |
Brinks Co
|
225,118 | $23,328,973 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
285,028 | $11,227,250 | |
| 5 | MSA |
MSA Safety Inc
|
52,941 | $8,679,674 | |
| 6 | BRC |
Brady Corp
|
67,391 | $5,474,840 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
251,034 | $1,518,752 | |
| 8 | GEO |
Geo Group Inc
|
59,929 | $1,007,404 |
All Filings in ADT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||