Position in ADT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,668,186
+$705,163 QoQ
Shares Held
1,179,721
+11.3% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 455 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, 2026Swiss National Bank holds $82,364,206 across 8 Security & Protection Services names. ADT ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
243,000 | $34,139,070 | |
| 2 | MSA |
MSA Safety Inc
|
74,000 | $12,918,920 | |
| 3 | BRC |
Brady Corp
|
85,500 | $7,829,235 | |
| 4 | BCO |
Brinks Co
|
82,500 | $7,795,425 | |
| 5 | ADT |
ADT Inc.
This page
|
1,179,721 | $7,668,186 | |
| 6 | GEO |
Geo Group Inc
|
253,000 | $7,476,150 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
70,000 | $2,658,600 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
323,900 | $1,878,620 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,668,186 | 1,179,721 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,963,023 | 1,059,821 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,649,595 | 1,071,821 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,921,056 | 909,421 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,410,273 | 756,821 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,376,640 | 660,521 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,077,045 | 590,021 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,226,086 | 584,521 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,475,799 | 588,921 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,868,909 | 426,921 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,911,601 | 426,921 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,858,526 | 476,421 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,845,080 | 471,821 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,679,589 | 370,621 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,740,658 | 412,421 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,025,211 | 403,900 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,230,605 | 362,700 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,752,893 | 362,700 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,844,262 | 338,200 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,736,038 | 338,200 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,624,361 | 335,900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,935,432 | 347,800 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,705,895 | 344,700 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,816,199 | 344,700 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,709,210 | 339,500 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,245,888 | 288,400 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||