Position in ADT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$117,760
+$95,656 QoQ
Shares Held
18,117
-18.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 453 holders
Holding Since
Dec 2022
15 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, 2026NewEdge Advisors, LLC holds $1,466,054 across 8 Security & Protection Services names. ADT ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
6,484 | $612,673 | |
| 2 | MSA |
MSA Safety Inc
|
1,835 | $320,354 | |
| 3 | ALLE |
Allegion plc
|
2,274 | $319,474 | |
| 4 | ADT |
ADT Inc.
This page
|
18,117 | $117,760 | |
| 5 | BRC |
Brady Corp
|
885 | $81,039 | |
| 6 | CIX |
Compx International Inc
|
300 | $7,470 | |
| 7 | SPCB |
SuperCom Ltd
|
620 | $7,092 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
100 | $192 |
All Filings in ADT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,760 | 18,117 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,104 | 22,104 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $299,905 | 37,163 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $272,457 | 31,281 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $112,007 | 13,224 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $108,091 | 13,279 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,215 | 2,202 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $90,252 | 12,483 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $130,575 | 17,181 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $209,005 | 31,102 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $122,193 | 17,917 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $239,598 | 39,933 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $64,267 | 10,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $75,379 | 10,426 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $91,543 | 10,093 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||