Position in ADT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$362,558
+$157,185 QoQ
Shares Held
55,184
+116.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Arax Advisory Partners holds $829,517 across 11 Security & Protection Services names. ADT ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
55,184 | $362,558 | |
| 2 | ALLE |
Allegion plc
|
2,150 | $312,373 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
1,402 | $55,224 | |
| 4 | MSA |
MSA Safety Inc
|
258 | $42,299 | |
| 5 | CXW |
CoreCivic, Inc.
|
1,530 | $28,932 | |
| 6 | BRC |
Brady Corp
|
148 | $12,023 | |
| 7 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
2,457 | $4,864 | |
| 8 | GEO |
Geo Group Inc
|
275 | $4,622 |
All Filings in ADT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,558 | 55,184 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $205,373 | 25,449 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,960,422 | 799,130 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,654 | 1,494 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,207 | 1,254 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,658 | 2,845 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $44,652 | 6,176 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $46,937 | 6,176 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||