Position in ADT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,879,947
+$652,685 QoQ
Shares Held
596,915
+21.5% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 455 holders
Holding Since
Jun 2020
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $109,976,026 across 9 Security & Protection Services names. ADT ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
412,518 | $57,954,653 | |
| 2 | MSA |
MSA Safety Inc
|
112,900 | $19,710,082 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
378,803 | $14,386,937 | |
| 4 | BRC |
Brady Corp
|
87,093 | $7,975,106 | |
| 5 | ADT |
ADT Inc.
This page
|
596,915 | $3,879,947 | |
| 6 | CXW |
CoreCivic, Inc.
|
101,081 | $3,070,840 | |
| 7 | BCO |
Brinks Co
|
25,346 | $2,394,943 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
53,229 | $308,728 |
All Filings in ADT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,879,947 | 596,915 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,227,262 | 491,212 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,784,700 | 468,984 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,792,912 | 550,277 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,422,860 | 286,052 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,295,196 | 159,115 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $169,571 | 24,540 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $153,088 | 21,174 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $156,643 | 20,611 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $131,725 | 19,602 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $466,467 | 68,397 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $131,172 | 21,862 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $278,998 | 38,589 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $110,017 | 17,889 | Shares | Sole | 2022-08-03 | |
| 2020-06-30 | $89,120 | 11,168 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||