Position in ADT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$97,987
-$5,086,588 QoQ
Shares Held
15,075
-97.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
of 455 holders
Holding Since
Sep 2024
3 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, 2026Edgestream Partners, L.P. holds $2,427,251 across 2 Security & Protection Services names. ADT ranks #2 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
|
76,671 | $2,329,264 | |
| 2 | ADT |
ADT Inc.
This page
|
15,075 | $97,987 |
All Filings in ADT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,987 | 15,075 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $5,184,575 | 595,244 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $434,024 | 60,031 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||