Position in ADT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$128,784
-$290,099 QoQ
Shares Held
19,813
-68.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
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, 2026Integrated Wealth Concepts LLC holds $2,229,757 across 14 Security & Protection Services names. ADT ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVLV |
Evolv Technologies Holdings, Inc.
|
312,178 | $1,810,632 | |
| 2 | ADT |
ADT Inc.
This page
|
19,813 | $128,784 | |
| 3 | ALLE |
Allegion plc
|
753 | $105,788 | |
| 4 | MSA |
MSA Safety Inc
|
378 | $65,991 | |
| 5 | BRC |
Brady Corp
|
511 | $46,792 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
1,215 | $46,145 | |
| 7 | GEO |
Geo Group Inc
|
328 | $9,692 | |
| 8 | MG |
Mistras Group, Inc.
|
351 | $6,131 |
All Filings in ADT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,784 | 19,813 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $418,883 | 63,757 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $488,799 | 60,570 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $562,770 | 64,612 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $312,255 | 36,866 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||