Position in ADT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$34,130,087
+$2,150,544 QoQ
Shares Held
5,250,783
+7.9% QoQ
Ownership
0.719%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $336,370,881 across 11 Security & Protection Services names. ADT ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
672,834 | $117,463,354 | |
| 2 | ALLE |
Allegion plc
|
517,382 | $72,686,990 | |
| 3 | ADT |
ADT Inc.
This page
|
5,250,783 | $34,130,087 | |
| 4 | BCO |
Brinks Co
|
328,377 | $31,028,336 | |
| 5 | GEO |
Geo Group Inc
|
806,277 | $23,825,481 | |
| 6 | BRC |
Brady Corp
|
246,348 | $22,558,081 | |
| 7 | CXW |
CoreCivic, Inc.
|
609,466 | $18,515,573 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
311,009 | $11,812,118 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,130,087 | 5,250,783 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $31,979,543 | 4,867,511 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $28,900,191 | 3,581,189 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $56,258,502 | 6,459,071 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $54,679,800 | 6,455,703 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $49,430,927 | 6,072,596 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $37,757,279 | 5,464,151 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $32,552,102 | 4,502,366 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,638,507 | 4,031,383 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $25,659,838 | 3,818,429 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $27,301,192 | 4,003,108 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $19,841,082 | 3,306,847 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $19,516,138 | 3,236,508 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $41,584,171 | 5,751,615 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $52,633,059 | 5,802,984 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $43,554,321 | 5,814,997 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,791,491 | 5,982,357 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,101,438 | 5,942,219 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $52,922,342 | 6,292,788 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $46,331,395 | 5,726,996 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $62,584,123 | 5,800,197 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $32,464,170 | 3,846,466 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,236,915 | 3,214,894 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $29,121,946 | 3,564,498 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,665,629 | 2,965,618 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,690,237 | 3,169,037 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||