Position in ADT
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$3,936,284
-$1,999,806 QoQ
Shares Held
599,130
-18.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 3.507085273646788.ToString("F0")%
Shared 0.ToString("F0")%
None 96.4929147263532.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $15,812,455 across 7 Security & Protection Services names. ADT ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
67,721 | $9,839,184 | |
| 2 | ADT |
ADT Inc.
This page
|
599,130 | $3,936,284 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
17,099 | $673,529 | |
| 4 | MG |
Mistras Group, Inc.
|
40,234 | $594,658 | |
| 5 | BRC |
Brady Corp
|
3,895 | $316,429 | |
| 6 | MSA |
MSA Safety Inc
|
1,380 | $226,251 | |
| 7 | BCO |
Brinks Co
|
2,182 | $226,120 |
All Filings in ADT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||