Campbell & CO Investment Adviser LLC

Position in ADT — ADT Inc.

CIK 1353570 BALTIMORE, MD

Position in ADT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,269,398

-$7,980 QoQ

Shares Held

195,292

+0.4% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#149

of 453 holders

Holding Since

Dec 2022

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $8,099,401 across 5 Security & Protection Services names. ADT ranks #3 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	19,760	$3,449,700
2	ALLE	Allegion plc	17,565	$2,467,706
3	ADT	ADT Inc. This page	195,292	$1,269,398
4	BRC	Brady Corp	5,515	$505,008
5	EVLV	Evolv Technologies Holdings, Inc.	70,274	$407,589

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,269,398	195,292	+0.4%	Shares	Sole	2026-08-03
2026-03-31	$1,277,378	194,426	-44.8%	Shares	Sole	2026-05-15
2025-12-31	$2,844,344	352,459	+34.1%	Shares	Sole	2026-02-12
2025-09-30	$2,288,918	262,792	+11.8%	Shares	Sole	2025-10-28
2025-06-30	$1,991,618	235,138	+332.9%	Shares	Sole	2025-08-07
2023-03-31	$392,675	54,312	-22.2%	Shares	Sole	2023-05-11
2022-12-31	$632,841	69,773	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.