Position in ADT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$851,428
-$2,181,750 QoQ
Shares Held
130,989
-71.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 455 holders
Holding Since
Mar 2020
17 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, 2026SG Americas Securities, LLC holds $140,702,237 across 9 Security & Protection Services names. ADT ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
653,828 | $91,856,295 | |
| 2 | CXW |
CoreCivic, Inc.
|
551,236 | $16,746,549 | |
| 3 | GEO |
Geo Group Inc
|
468,212 | $13,835,664 | |
| 4 | MSA |
MSA Safety Inc
|
61,206 | $10,685,343 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
62,694 | $2,381,118 | |
| 6 | BRC |
Brady Corp
|
24,722 | $2,263,793 | |
| 7 | BCO |
Brinks Co
|
14,619 | $1,381,349 | |
| 8 | ADT |
ADT Inc.
This page
|
130,989 | $851,428 |
All Filings in ADT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,428 | 130,989 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,033,178 | 461,671 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,237,623 | 153,361 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $313,440 | 37,006 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $302,319 | 43,751 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $1,143,427 | 150,451 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $770,366 | 112,957 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $535,098 | 89,183 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $590,047 | 97,852 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $187,900 | 25,989 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $344,460 | 37,978 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $102,598 | 13,698 | Shares | Sole | 2022-10-31 | |
| 2022-03-31 | $1,038,774 | 136,861 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $1,676,272 | 207,203 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,556,269 | 236,911 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $1,539,900 | 192,970 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,009,646 | 465,196 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||