Position in ADT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,434
-$77 QoQ
Shares Held
675
+20.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Parkside Financial Bank & Trust holds $223,234 across 8 Security & Protection Services names. ADT ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
1,419 | $147,050 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
747 | $29,424 | |
| 3 | ALLE |
Allegion plc
|
196 | $28,476 | |
| 4 | MSA |
MSA Safety Inc
|
51 | $8,361 | |
| 5 | ADT |
ADT Inc.
This page
|
675 | $4,434 | |
| 6 | CXW |
CoreCivic, Inc.
|
110 | $2,079 | |
| 7 | GEO |
Geo Group Inc
|
116 | $1,949 | |
| 8 | BRC |
Brady Corp
|
18 | $1,461 |
All Filings in ADT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,434 | 675 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,511 | 559 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $435 | 50 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $245 | 29 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $740 | 91 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $704 | 102 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $303 | 42 | Shares | Sole | 2024-11-07 | |
| 2023-09-30 | $377,370 | 62,895 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $857 | 106 | Shares | Defined | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||