Position in ADT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$443,176
-$10,811 QoQ
Shares Held
68,181
-1.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 456 holders
Holding Since
Mar 2020
22 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, 2026HighTower Advisors, LLC holds $34,371,255 across 7 Security & Protection Services names. ADT ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
193,126 | $27,132,271 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
112,128 | $4,258,621 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
158,967 | $922,008 | |
| 4 | MSA |
MSA Safety Inc
|
4,359 | $760,994 | |
| 5 | BRC |
Brady Corp
|
5,138 | $470,486 | |
| 6 | ADT |
ADT Inc.
This page
|
68,181 | $443,176 | |
| 7 | CXW |
CoreCivic, Inc.
|
12,630 | $383,699 |
All Filings in ADT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,176 | 68,181 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $453,987 | 69,100 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $91,400 | 11,326 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $95,844 | 11,004 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $90,230 | 10,653 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $190,337 | 23,383 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $170,863 | 24,727 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $201,709 | 27,899 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $248,314 | 32,673 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $182,407 | 27,144 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $215,791 | 31,641 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $134,112 | 22,352 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $135,373 | 22,450 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $187,259 | 20,646 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $138,617 | 18,507 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $137,596 | 16,361 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $1,315,301 | 121,900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,052,965 | 124,759 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $959,733 | 122,259 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $384,096 | 47,013 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $383,263 | 48,028 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $59,857 | 13,856 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||