Position in ADT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,307,884
+$288,076 QoQ
Shares Held
201,213
+29.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#146
of 453 holders
Holding Since
Mar 2024
6 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 Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $2,342,984 across 3 Security & Protection Services names. ADT ranks #1 (55.8% of the industry book) .
All Filings in ADT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,307,884 | 201,213 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,019,808 | 155,222 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $515,196 | 59,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $262,570 | 31,000 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $75,661 | 10,465 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $70,848 | 10,543 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||