Position in ADT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,802,941
-$310,122 QoQ
Shares Held
738,914
-5.1% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#86
of 455 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Phocas Financial Corp. holds $4,802,941 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
|
738,914 | $4,802,941 |
All Filings in ADT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,802,941 | 738,914 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,113,063 | 778,244 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,561,967 | 813,131 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,099,268 | 815,071 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,739,485 | 795,689 | Shares | Sole | 2025-08-06 | |
| 2022-12-31 | $6,349 | 700 | Shares | Sole | 2023-01-11 | |
| 2021-09-30 | $86,563 | 10,700 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $115,453 | 10,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $90,308 | 10,700 | Shares | Sole | 2021-06-22 | |
| 2020-12-31 | $83,995 | 10,700 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $87,419 | 10,700 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $98,744 | 12,374 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $3,758,477 | 870,018 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||