Position in ADT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,004,922
-$546,320 QoQ
Shares Held
769,988
-8.9% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#82
of 455 holders
Holding Since
Sep 2020
24 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, 2026Illinois Municipal Retirement Fund holds $20,427,392 across 7 Security & Protection Services names. ADT ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
44,038 | $6,186,898 | |
| 2 | ADT |
ADT Inc.
This page
|
769,988 | $5,004,922 | |
| 3 | MSA |
MSA Safety Inc
|
18,005 | $3,143,312 | |
| 4 | BRC |
Brady Corp
|
25,461 | $2,331,463 | |
| 5 | GEO |
Geo Group Inc
|
58,194 | $1,719,632 | |
| 6 | CXW |
CoreCivic, Inc.
|
42,122 | $1,279,666 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
20,050 | $761,499 |
All Filings in ADT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,004,922 | 769,988 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,551,242 | 844,938 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,807,202 | 595,688 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,138,330 | 475,124 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,989,564 | 471,023 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,244,351 | 398,569 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,991,731 | 288,239 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,083,967 | 288,239 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,190,616 | 288,239 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,130,021 | 168,158 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,777,649 | 407,280 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,003,808 | 333,968 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,013,827 | 333,968 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,779,462 | 246,122 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,232,326 | 246,122 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,843,453 | 246,122 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,513,650 | 246,122 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $666,288 | 87,785 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $738,271 | 87,785 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $530,801 | 65,612 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $707,953 | 65,612 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $553,765 | 65,612 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $515,054 | 65,612 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $282,167 | 34,537 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||