Position in ADT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,426,269
+$348,474 QoQ
Shares Held
219,426
+33.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#137
of 453 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026AlphaCore Capital LLC holds $1,426,269 across 1 Security & Protection Services name. ADT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
219,426 | $1,426,269 |
All Filings in ADT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,426,269 | 219,426 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,077,795 | 164,048 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $697,078 | 86,379 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $409,396 | 47,003 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $338,317 | 39,943 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||