Position in ADT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,054,534
+$86,938 QoQ
Shares Held
162,236
+10.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 453 holders
Holding Since
Mar 2020
26 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $10,906,723 across 9 Security & Protection Services names. ADT ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
24,699 | $3,469,962 | |
| 2 | MSA |
MSA Safety Inc
|
10,164 | $1,774,431 | |
| 3 | BRC |
Brady Corp
|
11,754 | $1,076,313 | |
| 4 | BCO |
Brinks Co
|
11,351 | $1,072,555 | |
| 5 | ADT |
ADT Inc.
This page
|
162,236 | $1,054,534 | |
| 6 | GEO |
Geo Group Inc
|
34,787 | $1,027,955 | |
| 7 | CXW |
CoreCivic, Inc.
|
26,604 | $808,229 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
9,595 | $364,418 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,534 | 162,236 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $967,596 | 147,275 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,224,307 | 151,711 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,208,948 | 138,800 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $979,165 | 115,604 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $795,978 | 97,786 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $601,577 | 87,059 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $623,450 | 86,231 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $637,161 | 83,837 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $400,330 | 59,573 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $412,985 | 60,555 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $370,224 | 61,704 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $367,076 | 60,875 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $359,786 | 49,763 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $438,534 | 48,350 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $346,659 | 46,283 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $255,673 | 41,573 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $314,742 | 41,468 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $347,114 | 41,274 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $337,320 | 41,696 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $447,008 | 41,428 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $373,993 | 44,312 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $346,656 | 44,160 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $374,913 | 45,889 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $273,698 | 34,298 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $150,811 | 34,910 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||