Position in ADT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,138,350
+$361,401 QoQ
Shares Held
1,098,208
+6.5% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 455 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $44,360,829 across 13 Security & Protection Services names. ADT ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
130,363 | $18,314,693 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
256,442 | $9,739,661 | |
| 3 | ADT |
ADT Inc.
This page
|
1,098,208 | $7,138,350 | |
| 4 | BCO |
Brinks Co
|
26,273 | $2,482,533 | |
| 5 | GEO |
Geo Group Inc
|
82,302 | $2,432,023 | |
| 6 | CXW |
CoreCivic, Inc.
|
53,642 | $1,629,643 | |
| 7 | MSA |
MSA Safety Inc
|
8,088 | $1,412,000 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
114,850 | $666,128 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,138,350 | 1,098,208 | Shares | Defined | 2026-08-06 | |
| 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. | ||||||