Position in ADT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$6,776,949
-$5,098,968 QoQ
Shares Held
1,031,500
-29.9% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 63.44672806592341.ToString("F0")%
Shared 0.ToString("F0")%
None 36.553271934076584.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Russell Investments Group, Ltd. holds $41,676,540 across 13 Security & Protection Services names. ADT ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
135,399 | $19,672,116 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
213,787 | $8,421,062 | |
| 3 | ADT |
ADT Inc.
This page
|
1,031,500 | $6,776,949 | |
| 4 | BCO |
Brinks Co
|
26,731 | $2,770,131 | |
| 5 | MSA |
MSA Safety Inc
|
15,160 | $2,485,478 | |
| 6 | BRC |
Brady Corp
|
9,088 | $738,309 | |
| 7 | GEO |
Geo Group Inc
|
24,661 | $414,549 | |
| 8 | CXW |
CoreCivic, Inc.
|
7,944 | $150,220 |
All Filings in ADT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,776,949 | 1,031,500 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,875,917 | 1,471,614 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,332,035 | 1,301,038 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,865,333 | 574,420 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,284,216 | 649,167 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,244,248 | 469,501 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,608,396 | 499,087 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,596,637 | 473,242 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,100,928 | 461,448 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,197,536 | 175,592 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,553,910 | 258,985 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,546,167 | 256,413 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $929,018 | 128,495 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,572,772 | 173,404 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,233,216 | 698,694 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $9,869,081 | 1,604,729 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $12,027,128 | 1,584,602 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,659,997 | 435,196 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $437,660 | 54,099 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,985,839 | 276,723 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,552,821 | 1,131,851 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $451,429 | 57,507 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $108,317 | 13,258 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $49,538 | 6,208 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $26,818 | 6,208 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||