Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,473,758
+$400,321 QoQ
Shares Held
226,732
+84.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#135
of 453 holders
Holding Since
Jun 2022
7 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, 2026Graham Capital Management, L.P. holds $1,473,758 across 1 Security & Protection Services name. ADT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
226,732 | $1,473,758 |
All Filings in ADT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,473,758 | 226,732 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,073,437 | 123,242 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $732,112 | 86,436 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $280,082 | 41,679 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $136,604 | 20,030 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $992,170 | 132,466 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $618,314 | 100,539 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||