Allianz Asset Management GmbH

Position in ADT — ADT Inc.

CIK 1535323 MUNICH, 2M

Position in ADT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$44,779,233

-$218,978 QoQ

Shares Held

6,889,113

+0.6% QoQ

Ownership

0.943%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#16

of 455 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 65% Shared 0% None 35%

Industrials · as of Jun 30, 2026

Allianz Asset Management GmbH holds $175,732,686 across 8 Security & Protection Services names. ADT ranks #2 (25.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CXW	CoreCivic, Inc.	2,129,209	$64,685,369
2	ADT	ADT Inc. This page	6,889,113	$44,779,233
3	BRC	Brady Corp	246,675	$22,588,029
4	ALLE	Allegion plc	128,818	$18,097,640
5	GEO	Geo Group Inc	590,836	$17,459,203
6	BCO	Brinks Co	40,774	$3,852,734
7	NSSC	Napco Security Technologies, Inc	60,650	$2,303,487
8	MSA	MSA Safety Inc	11,267	$1,966,991

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,779,233	6,889,113	+0.6%	Shares	Defined	2026-08-14
2026-03-31	$44,998,211	6,849,043	-51.6%	Shares	Defined	2026-05-11
2025-12-31	$114,241,048	14,156,264	+1.5%	Shares	Defined	2026-02-11
2025-09-30	$121,426,553	13,941,051	-4.8%	Shares	Defined	2025-11-04
2025-06-30	$123,988,728	14,638,575	+2089.4%	Shares	Defined	2025-07-28
2025-03-31	$5,442,395	668,599	+52.2%	Shares	Defined	2025-05-05
2024-12-31	$3,034,581	439,158	+88.9%	Shares	Defined	2025-02-03
2023-06-30	$1,401,667	232,449	+1409.9%	Shares	Defined	2023-08-14
2023-03-31	$111,305	15,395	+46.3%	Shares	Defined	2023-05-11
2021-06-30	$113,563	10,525	-95.3%	Shares	Defined	2021-08-16
2021-03-31	$1,876,718	222,360	-21.2%	Shares	Defined	2021-05-13
2020-12-31	$2,216,007	282,294	-42.8%	Shares	Defined	2021-02-16
2020-09-30	$4,031,829	493,492	-6.4%	Shares	Defined	2020-11-13
2020-06-30	$4,209,050	527,450	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.