Position in ADT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,831,558
-$4,883,424 QoQ
Shares Held
887,604
-33.2% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 72.67058282747712.ToString("F0")%
Shared 0.ToString("F0")%
None 27.32941717252288.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $32,533,211 across 7 Security & Protection Services names. ADT ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
112,224 | $18,399,124 | |
| 2 | ADT |
ADT Inc.
This page
|
887,604 | $5,831,558 | |
| 3 | BCO |
Brinks Co
|
45,516 | $4,716,823 | |
| 4 | ALLE |
Allegion plc
|
9,203 | $1,337,103 | |
| 5 | MG |
Mistras Group, Inc.
|
70,369 | $1,040,053 | |
| 6 | BRC |
Brady Corp
|
7,937 | $644,801 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
14,312 | $563,749 |
All Filings in ADT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,831,558 | 887,604 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,714,982 | 1,327,755 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,184,276 | 4,728,390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,138,425 | 3,440,192 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,429,287 | 1,895,490 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,974,493 | 2,022,358 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,694,753 | 511,031 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,451,219 | 454,108 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $82,709 | 12,308 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $29,946 | 4,391 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,606 | 5,101 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,759 | 5,101 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $45,787 | 6,333 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,872 | 1,309 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $60,519 | 8,080 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,692 | 8,080 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||