Position in ADT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,976,915
+$1,927,654 QoQ
Shares Held
457,987
+186.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 453 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $11,884,495 across 7 Security & Protection Services names. ADT ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
42,447 | $5,963,378 | |
| 2 | ADT |
ADT Inc.
This page
|
457,987 | $2,976,915 | |
| 3 | BRC |
Brady Corp
|
14,023 | $1,284,086 | |
| 4 | BCO |
Brinks Co
|
5,999 | $566,845 | |
| 5 | MSA |
MSA Safety Inc
|
2,365 | $412,881 | |
| 6 | CXW |
CoreCivic, Inc.
|
12,911 | $392,236 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
7,587 | $288,154 |
All Filings in ADT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,976,915 | 457,987 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,049,261 | 159,705 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,193,561 | 147,901 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,403,999 | 161,194 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $21,606 | 2,551 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $114,057 | 14,012 | Shares | Defined | 2025-05-09 | |
| 2024-03-31 | $332,445 | 49,471 | Shares | Defined | 2024-05-10 | |
| 2023-06-30 | $21,454 | 3,558 | Shares | Defined | 2023-08-08 | |
| 2022-09-30 | $63,155 | 8,432 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $61,635 | 10,022 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $545,341 | 71,850 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $628,117 | 74,687 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $842,120 | 104,094 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,253,021 | 116,128 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,090,448 | 129,200 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,028,891 | 131,069 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $867,670 | 106,202 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $904,947 | 113,402 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $560,753 | 129,804 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||