Position in ADT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$128,031,182
-$64,965,103 QoQ
Shares Held
19,697,105
-17.6% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 453 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $346,777,730 across 5 Security & Protection Services names. ADT ranks #1 (36.9% of the industry book) .
All Filings in ADT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,031,182 | 19,697,105 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $192,996,285 | 23,915,277 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $219,824,984 | 25,953,363 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $197,134,927 | 24,218,050 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $153,823,724 | 22,261,031 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $84,815,881 | 11,731,104 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $138,002,859 | 18,158,271 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $141,917,744 | 21,118,712 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $9,869,651 | 1,447,163 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,073,804 | 845,634 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $2,242,159 | 371,834 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $13,791,998 | 1,907,607 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $18,754,456 | 2,067,746 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,307,592 | 1,910,226 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $9,597,972 | 1,560,646 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $10,963,155 | 1,444,421 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $9,487,497 | 1,128,121 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $10,029,342 | 1,239,721 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $4,968,158 | 460,441 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $13,723,347 | 1,625,989 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $13,426,844 | 1,710,426 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $17,355,964 | 2,124,353 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $16,022,826 | 2,007,873 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $8,674,011 | 2,007,873 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||