Position in ADT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$78,617
-$97,754 QoQ
Shares Held
12,095
-54.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 456 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Allworth Financial LP holds $516,064 across 13 Security & Protection Services names. ADT ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,368 | $192,190 | |
| 2 | MSA |
MSA Safety Inc
|
855 | $149,265 | |
| 3 | ADT |
ADT Inc.
This page
|
12,095 | $78,617 | |
| 4 | BRC |
Brady Corp
|
420 | $38,459 | |
| 5 | BCO |
Brinks Co
|
154 | $14,551 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
318 | $12,077 | |
| 7 | GEO |
Geo Group Inc
|
339 | $10,017 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
4,000 | $7,680 |
All Filings in ADT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,617 | 12,095 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $176,371 | 26,845 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $279,173 | 34,594 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $223,071 | 25,611 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $23,114 | 2,729 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,979 | 366 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $967 | 140 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $296 | 41 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $311 | 41 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $275 | 41 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $6,751 | 990 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,470 | 245 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $554 | 92 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $130 | 18 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $163 | 18 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $292 | 39 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $239 | 39 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $159 | 21 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $176 | 21 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $169 | 21 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||