Position in ADT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,721,485
-$505,671 QoQ
Shares Held
264,844
-21.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
of 456 holders
Holding Since
Dec 2022
15 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, 2026State of Alaska, Department of Revenue holds $10,719,011 across 10 Security & Protection Services names. ADT ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
87,428 | $2,583,496 | |
| 2 | ADT |
ADT Inc.
This page
|
264,844 | $1,721,485 | |
| 3 | CXW |
CoreCivic, Inc.
|
55,164 | $1,675,881 | |
| 4 | BRC |
Brady Corp
|
16,981 | $1,554,950 | |
| 5 | ALLE |
Allegion plc
|
8,421 | $1,183,066 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
18,453 | $700,843 | |
| 7 | MSA |
MSA Safety Inc
|
3,556 | $620,806 | |
| 8 | BCO |
Brinks Co
|
6,363 | $601,239 |
All Filings in ADT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,721,485 | 264,844 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,227,156 | 338,989 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $711,644 | 88,184 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $768,082 | 88,184 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $746,918 | 88,184 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $717,817 | 88,184 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $609,351 | 88,184 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $637,570 | 88,184 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $670,198 | 88,184 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $592,596 | 88,184 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $601,414 | 88,184 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $529,104 | 88,184 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $531,749 | 88,184 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $637,570 | 88,184 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $799,828 | 88,184 | Shares | Sole | 2023-01-12 | |
| No filing history on record for this holder in this stock. | ||||||