Position in ADT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$262,905
+$16,609 QoQ
Shares Held
40,447
+7.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 453 holders
Holding Since
Jun 2023
13 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, 2026XPONANCE LLC holds $4,511,915 across 7 Security & Protection Services names. ADT ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
14,853 | $2,086,697 | |
| 2 | MSA |
MSA Safety Inc
|
4,359 | $760,994 | |
| 3 | BCO |
Brinks Co
|
6,113 | $577,617 | |
| 4 | GEO |
Geo Group Inc
|
14,846 | $438,699 | |
| 5 | CXW |
CoreCivic, Inc.
|
9,666 | $293,653 | |
| 6 | ADT |
ADT Inc.
This page
|
40,447 | $262,905 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
15,750 | $91,350 |
All Filings in ADT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,905 | 40,447 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $246,296 | 37,488 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $209,311 | 25,937 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $219,692 | 25,223 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $151,079 | 17,837 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $149,832 | 18,407 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $104,182 | 15,077 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $79,515 | 10,998 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $111,841 | 14,716 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $91,002 | 13,542 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $79,262 | 11,622 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $69,456 | 11,576 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $94,851 | 15,730 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||