Position in ADT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$518,232
+$174,260 QoQ
Shares Held
79,728
+52.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 453 holders
Holding Since
Jun 2020
9 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $6,224,494 across 4 Security & Protection Services names. ADT ranks #4 (8.3% of the industry book) .
All Filings in ADT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,232 | 79,728 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $343,972 | 52,355 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $587,391 | 72,787 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $555,767 | 63,808 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $532,915 | 62,918 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $430,369 | 52,871 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $72,769 | 10,065 | Shares | Sole | 2024-11-12 | |
| 2020-09-30 | $183,138 | 22,416 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $178,879 | 22,416 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||