Position in ADT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,550,914
+$1,251,729 QoQ
Shares Held
236,060
+568.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 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 Mar 31, 2026State of Tennessee, Department of Treasury holds $13,340,950 across 8 Security & Protection Services names. ADT ranks #5 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
26,804 | $3,894,353 | |
| 2 | MSA |
MSA Safety Inc
|
14,149 | $2,319,728 | |
| 3 | BRC |
Brady Corp
|
24,287 | $1,973,075 | |
| 4 | BCO |
Brinks Co
|
16,340 | $1,693,314 | |
| 5 | ADT |
ADT Inc.
This page
|
236,060 | $1,550,914 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
23,544 | $927,398 | |
| 7 | GEO |
Geo Group Inc
|
30,489 | $512,520 | |
| 8 | CXW |
CoreCivic, Inc.
|
24,836 | $469,648 |
All Filings in ADT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,550,914 | 236,060 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $299,185 | 35,323 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $336,238 | 46,506 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $512,802 | 67,474 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $453,425 | 67,474 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $292,680 | 42,915 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||