Position in ADT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,676,552
-$6,547,625 QoQ
Shares Held
864,011
-43.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 2.1563382873597674.ToString("F0")%
Shared 0.ToString("F0")%
None 97.84366171264023.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026CWM, LLC holds $10,690,625 across 14 Security & Protection Services names. ADT ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
864,011 | $5,676,552 | |
| 2 | ALLE |
Allegion plc
|
19,849 | $2,883,861 | |
| 3 | BRC |
Brady Corp
|
12,810 | $1,040,684 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
15,683 | $617,753 | |
| 5 | MSA |
MSA Safety Inc
|
1,124 | $184,279 | |
| 6 | BCO |
Brinks Co
|
1,198 | $124,148 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
10,253 | $62,030 | |
| 8 | GEO |
Geo Group Inc
|
2,347 | $39,453 |
All Filings in ADT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,676,552 | 864,011 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,224,177 | 1,514,768 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $12,323,169 | 1,414,830 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,571,739 | 421,693 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,727,176 | 335,034 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,033,445 | 149,558 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $378,721 | 52,382 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $462,870 | 60,904 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $159,425 | 23,724 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $31,828 | 4,667 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $26,682 | 4,447 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,900 | 481 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $361 | 50 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $544 | 60 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $374 | 50 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,183 | 355 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $986 | 130 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||