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Equibles

OSAIC HOLDINGS, INC.

Position in ADT — ADT Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to ADT Full portfolio

Position in ADT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$146,685
+$54,036 QoQ
Shares Held
22,567
+60.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 456 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 90% Shared 0% None 10%

Common Shares in ADT Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $4,861,937 across 16 Security & Protection Services names. ADT ranks #6 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLE
Allegion plc
 26,408 $3,710,058
2 CXW
CoreCivic, Inc.
 7,450 $226,330
3 MSA
MSA Safety Inc
 1,053 $183,832
4 EVLV
Evolv Technologies Holdings, Inc.
 26,298 $152,528
5 GEO
Geo Group Inc
 5,006 $147,927
6 ADT
ADT Inc.
This page 		22,567 $146,685
7 BCO
Brinks Co
 1,129 $106,678
8 MG
Mistras Group, Inc.
 3,280 $57,301

All Filings in ADT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $146,685 22,567
2026-03-31 $92,649 14,102
2025-12-31 $33,555 4,158
2025-09-30 $40,579 4,659
2025-06-30 $36,852 4,351
2025-03-31 $25,323 3,111
2024-12-31 $14,413 2,086
2024-09-30 $17,547 2,427
2024-06-30 $20,976 2,760
2024-03-31 $161,360 24,012
2023-12-31 $202,804 29,737
2023-09-30 $147,474 24,579
2023-06-30 $121,020 20,070
2023-03-31 $152,320 21,068
2022-12-31 $166,849 18,396
2022-09-30 $199,135 26,587
2022-06-30 $145,199 23,610
2022-03-31 $195,614 25,773
2021-12-31 $208,137 24,749
2021-09-30 $241,533 29,856
2021-06-30 $117,858 10,923
2021-03-31 $71,216 8,438
2020-12-31 $47,263 6,021
2020-09-30 $51,240 6,272
2020-06-30 $49,051 6,147
2020-03-31 $27,362 6,334