Empowered Funds, LLC

Position in ADT — ADT Inc.

CIK 1592828 NEWTOWN SQUARE, PA

Position in ADT

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$11,133,401

-$111,678 QoQ

Shares Held

1,712,831

+0.1% QoQ

Ownership

0.234%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#53

of 455 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Empowered Funds, LLC holds $29,163,644 across 6 Security & Protection Services names. ADT ranks #1 (38.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADT	ADT Inc. This page	1,712,831	$11,133,401
2	CXW	CoreCivic, Inc.	336,331	$10,217,735
3	MG	Mistras Group, Inc.	225,494	$3,939,380
4	ALLE	Allegion plc	10,306	$1,447,888
5	NL	Nli Holdings, Inc.	217,131	$1,291,929
6	BCO	Brinks Co	11,994	$1,133,311

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,133,401	1,712,831	+0.1%	Shares	Other	2026-08-17
2026-03-31	$11,245,079	1,711,580	+37.6%	Shares	Other	2026-05-15
2025-12-31	$10,037,707	1,243,830	+33.1%	Shares	Other	2026-02-18
2025-09-30	$8,141,854	934,771	+4.2%	Shares	Other	2025-11-13
2025-06-30	$7,600,418	897,334	+1.5%	Shares	Other	2025-08-11
2025-03-31	$7,195,523	883,971	—	Shares	Other	2025-05-16
No filing history on record for this holder in this stock.