Position in ADT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$580,710
+$218,152 QoQ
Shares Held
89,340
+61.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 456 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Arax Advisory Partners holds $2,220,611 across 14 Security & Protection Services names. ADT ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
4,302 | $604,387 | |
| 2 | ADT |
ADT Inc.
This page
|
89,340 | $580,710 | |
| 3 | CXW |
CoreCivic, Inc.
|
13,555 | $411,800 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
7,211 | $273,873 | |
| 5 | MSA |
MSA Safety Inc
|
917 | $160,089 | |
| 6 | BRC |
Brady Corp
|
905 | $82,870 | |
| 7 | BCO |
Brinks Co
|
310 | $29,291 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
4,619 | $26,790 |
All Filings in ADT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,710 | 89,340 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||