OSAIC HOLDINGS, INC.

Position in ADT — ADT Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in ADT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$92,649

+$59,094 QoQ

Shares Held

14,102

+239.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 78.49950361650829.ToString("F0")% Shared 0.ToString("F0")% None 21.500496383491704.ToString("F0")%

Industrials · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $5,212,587 across 16 Security & Protection Services names. ADT ranks #6 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	29,543	$4,292,301
2	EVLV	Evolv Technologies Holdings, Inc.	28,007	$169,442
3	MSA	MSA Safety Inc	993	$162,802
4	CXW	CoreCivic, Inc.	7,376	$139,480
5	BCO	Brinks Co	1,118	$115,857
6	ADT	ADT Inc. This page	14,102	$92,649
7	GEO	Geo Group Inc	5,022	$84,419
8	NSSC	Napco Security Technologies, Inc	1,418	$55,855

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$92,649	14,102	+239.2%	Shares	Defined	2026-05-15
2025-12-31	$33,555	4,158	-10.8%	Shares	Defined	2026-02-17
2025-09-30	$40,579	4,659	+7.1%	Shares	Defined	2025-11-14
2025-06-30	$36,852	4,351	+39.9%	Shares	Defined	2025-09-04
2025-03-31	$25,323	3,111	+49.1%	Shares	Defined	2025-05-12
2024-12-31	$14,413	2,086	-14.1%	Shares	Defined	2025-06-06
2024-09-30	$17,547	2,427	-12.1%	Shares	Defined	2024-11-13
2024-06-30	$20,976	2,760	-88.5%	Shares	Defined	2024-08-13
2024-03-31	$161,360	24,012	-19.3%	Shares	Defined	2024-05-10
2023-12-31	$202,804	29,737	+21.0%	Shares	Defined	2024-02-12
2023-09-30	$147,474	24,579	+22.5%	Shares	Defined	2023-11-13
2023-06-30	$121,020	20,070	-4.7%	Shares	Defined	2023-08-21
2023-03-31	$152,320	21,068	+14.5%	Shares	Defined	2023-05-12
2022-12-31	$166,849	18,396	-30.8%	Shares	Defined	2023-02-10
2022-09-30	$199,135	26,587	+12.6%	Shares	Defined	2022-11-14
2022-06-30	$145,199	23,610	-8.4%	Shares	Defined	2022-08-10
2022-03-31	$195,614	25,773	+4.1%	Shares	Defined	2022-05-04
2021-12-31	$208,137	24,749	-17.1%	Shares	Defined	2022-02-03
2021-09-30	$241,533	29,856	+173.3%	Shares	Defined	2021-11-05
2021-06-30	$117,858	10,923	+29.5%	Shares	Defined	2021-08-02
2021-03-31	$71,216	8,438	+40.1%	Shares	Defined	2021-05-13
2020-12-31	$47,263	6,021	-4.0%	Shares	Defined	2021-02-10
2020-09-30	$51,240	6,272	+2.0%	Shares	Defined	2020-11-12
2020-06-30	$49,051	6,147	-3.0%	Shares	Defined	2020-08-14
2020-03-31	$27,362	6,334	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.