Position in ADT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$103,240
+$14,761 QoQ
Shares Held
15,714
+43.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026KBC Group NV holds $43,070,174 across 8 Security & Protection Services names. ADT ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
230,745 | $33,524,939 | |
| 2 | MSA |
MSA Safety Inc
|
41,532 | $6,809,171 | |
| 3 | BCO |
Brinks Co
|
22,771 | $2,359,758 | |
| 4 | BRC |
Brady Corp
|
1,421 | $115,442 | |
| 5 | ADT |
ADT Inc.
This page
|
15,714 | $103,240 | |
| 6 | CXW |
CoreCivic, Inc.
|
3,718 | $70,307 | |
| 7 | GEO |
Geo Group Inc
|
3,669 | $61,675 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
651 | $25,642 |
All Filings in ADT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,240 | 15,714 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $88,479 | 10,964 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $95,496 | 10,964 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $92,865 | 10,964 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $130,321 | 16,010 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $108,860 | 15,754 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $76,471 | 10,577 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $54,735 | 7,202 | Shares | Defined | 2024-07-17 | |
| No filing history on record for this holder in this stock. | ||||||