Position in ADT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,710,936
-$70,959 QoQ
Shares Held
1,186,298
+0.2% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 455 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $169,648,418 across 2 Security & Protection Services names. ADT ranks #2 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,152,662 | $161,937,482 | |
| 2 | ADT |
ADT Inc.
This page
|
1,186,298 | $7,710,936 |
All Filings in ADT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,710,936 | 1,186,298 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $7,781,895 | 1,184,459 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,008,825 | 1,240,251 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $12,270,125 | 1,408,740 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $11,436,676 | 1,350,257 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $11,011,872 | 1,352,810 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,361,431 | 1,354,766 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $9,358,792 | 1,294,439 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $10,328,856 | 1,359,060 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,722,250 | 1,297,954 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,735,077 | 987,548 | Shares | Sole | 2024-01-10 | |
| No filing history on record for this holder in this stock. | ||||||