Pacer Advisors, Inc.

Position in ADT — ADT Inc.

CIK 1616667 Malvern, PA

Position in ADT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$43,965,545

+$253,627 QoQ

Shares Held

6,763,930

+1.7% QoQ

Ownership

0.926%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#17

of 455 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Pacer Advisors, Inc. holds $64,198,115 across 6 Security & Protection Services names. ADT ranks #1 (68.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADT	ADT Inc. This page	6,763,930	$43,965,545
2	BCO	Brinks Co	194,935	$18,419,408
3	ALLE	Allegion plc	6,521	$916,135
4	MSA	MSA Safety Inc	4,095	$714,905
5	NSSC	Napco Security Technologies, Inc	4,436	$168,479
6	BRC	Brady Corp	149	$13,643

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,965,545	6,763,930	+1.7%	Shares	Sole	2026-08-13
2026-03-31	$43,711,918	6,653,260	-2.8%	Shares	Sole	2026-06-18
2025-12-31	$55,217,046	6,842,261	+1.0%	Shares	Sole	2026-02-24
2025-09-30	$58,990,251	6,772,704	-7.8%	Shares	Sole	2025-10-15
2025-06-30	$62,225,871	7,346,620	+8.3%	Shares	Sole	2025-08-12
2025-03-31	$55,213,611	6,782,999	-80.4%	Shares	Sole	2025-05-06
2024-12-31	$238,906,416	34,574,011	+11.7%	Shares	Sole	2025-01-22
2024-09-30	$223,707,110	30,941,509	+20.3%	Shares	Sole	2024-11-12
2024-06-30	$195,460,881	25,718,537	+64.6%	Shares	Sole	2024-08-13
2023-12-31	$106,577,272	15,627,166	+21.3%	Shares	Sole	2024-01-16
2023-09-30	$77,320,314	12,886,719	+28.2%	Shares	Sole	2023-11-13
2023-06-30	$60,610,900	10,051,559	+2863.3%	Shares	Sole	2023-07-12
2020-03-31	$1,465,356	339,203	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.