Position in ADT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$80,404,148
+$7,463,549 QoQ
Shares Held
12,369,869
+11.4% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 453 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,046,738,844 across 17 Security & Protection Services names. ADT ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
2,895,905 | $406,845,692 | |
| 2 | MSA |
MSA Safety Inc
|
691,769 | $120,769,031 | |
| 3 | BCO |
Brinks Co
|
1,124,894 | $106,291,233 | |
| 4 | GEO |
Geo Group Inc
|
3,334,033 | $98,520,674 | |
| 5 | ADT |
ADT Inc.
This page
|
12,369,869 | $80,404,148 | |
| 6 | CXW |
CoreCivic, Inc.
|
2,536,413 | $77,056,226 | |
| 7 | BRC |
Brady Corp
|
828,726 | $75,886,439 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,196,951 | $45,460,198 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,404,148 | 12,369,869 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $72,940,599 | 11,102,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,014,171 | 10,906,341 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $89,968,446 | 10,329,328 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $66,043,697 | 7,797,367 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $65,348,058 | 8,028,017 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,516,220 | 6,876,443 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $42,477,262 | 5,875,140 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,919,118 | 4,331,463 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $27,349,506 | 4,069,867 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,363,564 | 3,279,115 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,970,728 | 3,161,788 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,382,430 | 3,048,496 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,424,319 | 2,963,253 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,682,793 | 2,831,620 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,259,658 | 2,571,383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,402,706 | 2,992,310 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,619,524 | 1,926,156 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,665,702 | 1,862,747 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,000,478 | 1,854,200 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,895,335 | 1,843,868 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,292,081 | 1,811,858 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,079,363 | 1,666,161 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,923,591 | 1,581,835 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,319,299 | 1,167,832 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,090,122 | 1,178,269 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||