Position in ADT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,623,706
-$4,806,885 QoQ
Shares Held
249,801
-74.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
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, 2026WINTON GROUP Ltd holds $5,862,677 across 7 Security & Protection Services names. ADT ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
249,801 | $1,623,706 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
34,239 | $1,300,397 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
138,700 | $804,460 | |
| 4 | MSA |
MSA Safety Inc
|
3,819 | $666,721 | |
| 5 | BRC |
Brady Corp
|
7,000 | $640,990 | |
| 6 | CXW |
CoreCivic, Inc.
|
16,600 | $504,308 | |
| 7 | GEO |
Geo Group Inc
|
10,900 | $322,095 |
All Filings in ADT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,623,706 | 249,801 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,430,591 | 978,781 | Shares | Sole | 2026-05-12 | |
| 2021-03-31 | $399,625 | 47,349 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $729,877 | 92,978 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,375,501 | 290,759 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,916,626 | 365,492 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $743,696 | 172,152 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||