Position in ADT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$560,118
-$523,038 QoQ
Shares Held
86,172
-47.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 455 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $22,085,124 across 7 Security & Protection Services names. ADT ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
278,678 | $10,584,190 | |
| 2 | CXW |
CoreCivic, Inc.
|
258,852 | $7,863,923 | |
| 3 | ALLE |
Allegion plc
|
13,009 | $1,827,634 | |
| 4 | MSA |
MSA Safety Inc
|
5,152 | $899,436 | |
| 5 | ADT |
ADT Inc.
This page
|
86,172 | $560,118 | |
| 6 | BCO |
Brinks Co
|
3,179 | $300,383 | |
| 7 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
25,750 | $49,440 |
All Filings in ADT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,118 | 86,172 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,083,156 | 164,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,407,619 | 298,342 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,571,601 | 295,247 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $972,855 | 114,859 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $623,125 | 76,551 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $382,509 | 55,356 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $171,683 | 23,746 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $250,959 | 33,021 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $141,052 | 20,990 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $147,291 | 21,597 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $120,198 | 20,033 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $120,973 | 20,062 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $122,859 | 16,993 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $13,708 | 2,229 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $13,434 | 1,770 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,251 | 2,408 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,154 | 1,008 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $12,786 | 1,185 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,520 | 891 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||