Position in ADT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,506,601
-$1,429,683 QoQ
Shares Held
385,631
-35.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 456 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $15,492,547 across 9 Security & Protection Services names. ADT ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
72,609 | $10,200,838 | |
| 2 | ADT |
ADT Inc.
This page
|
385,631 | $2,506,601 | |
| 3 | MG |
Mistras Group, Inc.
|
45,011 | $786,342 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
17,345 | $658,763 | |
| 5 | MSA |
MSA Safety Inc
|
3,714 | $648,390 | |
| 6 | BRC |
Brady Corp
|
4,028 | $368,843 | |
| 7 | BCO |
Brinks Co
|
2,141 | $202,303 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
11,310 | $65,598 |
All Filings in ADT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,506,601 | 385,631 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,936,284 | 599,130 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $5,936,090 | 735,575 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $6,690,987 | 768,196 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,461,331 | 290,594 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,731,605 | 212,728 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $761,412 | 110,190 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $139,813 | 19,338 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $180,788 | 23,788 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||