Position in ADT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,210,248
+$29,022 QoQ
Shares Held
1,109,269
+1.5% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#70
of 453 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Sound Income Strategies, LLC holds $13,648,985 across 2 Security & Protection Services names. ADT ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
1,109,269 | $7,210,248 | |
| 2 | BCO |
Brinks Co
|
68,142 | $6,438,737 |
All Filings in ADT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,210,248 | 1,109,269 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $7,181,226 | 1,093,033 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,287,074 | 1,026,899 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $8,400,272 | 964,440 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $7,931,765 | 936,454 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $7,195,613 | 883,982 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,956,396 | 572,561 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,567,980 | 355,184 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||