Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,928,881
+$377,967 QoQ
Shares Held
296,751
+25.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 456 holders
Holding Since
Dec 2023
7 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, 2026State of Tennessee, Department of Treasury holds $13,774,158 across 8 Security & Protection Services names. ADT ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
19,837 | $2,786,900 | |
| 2 | MSA |
MSA Safety Inc
|
14,674 | $2,561,786 | |
| 3 | ADT |
ADT Inc.
This page
|
296,751 | $1,928,881 | |
| 4 | BRC |
Brady Corp
|
20,274 | $1,856,490 | |
| 5 | BCO |
Brinks Co
|
16,051 | $1,516,658 | |
| 6 | GEO |
Geo Group Inc
|
45,498 | $1,344,465 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
24,722 | $938,941 | |
| 8 | CXW |
CoreCivic, Inc.
|
27,651 | $840,037 |
All Filings in ADT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,928,881 | 296,751 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||