Position in ADT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,125,891
+$105,886 QoQ
Shares Held
173,214
+11.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 456 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $171,071,966 across 7 Security & Protection Services names. ADT ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
1,801,635 | $164,975,716 | |
| 2 | ALLE |
Allegion plc
|
16,414 | $2,306,002 | |
| 3 | MSA |
MSA Safety Inc
|
6,550 | $1,143,498 | |
| 4 | ADT |
ADT Inc.
This page
|
173,214 | $1,125,891 | |
| 5 | BCO |
Brinks Co
|
6,600 | $623,633 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
14,011 | $532,137 | |
| 7 | GEO |
Geo Group Inc
|
12,355 | $365,089 |
All Filings in ADT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,125,891 | 173,214 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,020,005 | 155,252 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $858,873 | 106,428 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $905,683 | 103,982 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,148,675 | 135,617 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $854,773 | 105,009 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $668,335 | 96,720 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $697,413 | 96,461 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $732,328 | 96,359 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $562,046 | 83,638 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $603,944 | 88,555 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $483,330 | 80,555 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $485,667 | 80,542 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $290,949 | 40,242 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $169,408 | 18,678 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $139,897 | 18,678 | Shares | Defined | 2022-11-15 | |
| 2021-12-31 | $147,536 | 17,543 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||