Position in ADT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,232,361
+$259,456 QoQ
Shares Held
189,594
+28.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 456 holders
Holding Since
Mar 2020
26 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, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $31,327,643 across 9 Security & Protection Services names. ADT ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
151,417 | $21,272,574 | |
| 2 | MSA |
MSA Safety Inc
|
13,775 | $2,404,839 | |
| 3 | BRC |
Brady Corp
|
19,820 | $1,814,917 | |
| 4 | BCO |
Brinks Co
|
15,909 | $1,503,241 | |
| 5 | ADT |
ADT Inc.
This page
|
189,594 | $1,232,361 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
30,449 | $1,156,453 | |
| 7 | GEO |
Geo Group Inc
|
33,600 | $992,880 | |
| 8 | CXW |
CoreCivic, Inc.
|
25,572 | $776,877 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,232,361 | 189,594 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $972,905 | 148,083 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,243,917 | 154,141 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,014,505 | 116,476 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $801,185 | 94,591 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $700,536 | 86,061 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $609,019 | 88,136 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $520,762 | 72,028 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $417,110 | 54,883 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $370,191 | 55,088 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $377,568 | 55,362 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $223,854 | 37,309 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $167,983 | 27,858 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $173,187 | 23,954 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $217,262 | 23,954 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $151,545 | 20,233 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $124,432 | 20,233 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $153,568 | 20,233 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $170,159 | 20,233 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $118,267 | 14,619 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $157,739 | 14,619 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $149,244 | 17,683 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $138,811 | 17,683 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $144,470 | 17,683 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $118,758 | 14,882 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $46,733 | 10,818 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||