ENVESTNET ASSET MANAGEMENT INC

Position in ADT — ADT Inc.

CIK 1407543 Berwyn, PA

Position in ADT

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$3,227,262

-$557,438 QoQ

Shares Held

491,212

+4.7% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

ENVESTNET ASSET MANAGEMENT INC holds $111,038,289 across 10 Security & Protection Services names. ADT ranks #5 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	432,996	$62,909,988
2	MSA	MSA Safety Inc	106,745	$17,500,842
3	NSSC	Napco Security Technologies, Inc	375,638	$14,796,380
4	BRC	Brady Corp	90,849	$7,380,572
5	ADT	ADT Inc. This page	491,212	$3,227,262
6	BCO	Brinks Co	24,797	$2,569,713
7	CXW	CoreCivic, Inc.	105,971	$2,003,911
8	EVLV	Evolv Technologies Holdings, Inc.	52,103	$315,223

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,227,262	491,212	+4.7%	Shares	Sole	2026-05-04
2025-12-31	$3,784,700	468,984	-14.8%	Shares	Sole	2026-02-10
2025-09-30	$4,792,912	550,277	+92.4%	Shares	Sole	2025-11-05
2025-06-30	$2,422,860	286,052	+79.8%	Shares	Sole	2025-08-01
2025-03-31	$1,295,196	159,115	+548.4%	Shares	Sole	2025-04-29
2024-12-31	$169,571	24,540	+15.9%	Shares	Sole	2025-02-13
2024-09-30	$153,088	21,174	+2.7%	Shares	Sole	2024-11-07
2024-06-30	$156,643	20,611	+5.1%	Shares	Sole	2024-08-08
2024-03-31	$131,725	19,602	-71.3%	Shares	Sole	2024-05-13
2023-12-31	$466,467	68,397	+212.9%	Shares	Sole	2024-02-13
2023-09-30	$131,172	21,862	-43.3%	Shares	Sole	2023-11-13
2023-03-31	$278,998	38,589	+115.7%	Shares	Sole	2023-05-11
2022-06-30	$110,017	17,889	+60.2%	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.