Position in ADT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,878
+$2,372 QoQ
Shares Held
1,808
+53.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $8,417,037 across 11 Security & Protection Services names. ADT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
118,793 | $4,679,254 | |
| 2 | ALLE |
Allegion plc
|
19,068 | $2,770,387 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
77,327 | $467,827 | |
| 4 | MSA |
MSA Safety Inc
|
1,841 | $301,831 | |
| 5 | BCO |
Brinks Co
|
993 | $102,904 | |
| 6 | MG |
Mistras Group, Inc.
|
3,830 | $56,607 | |
| 7 | CXW |
CoreCivic, Inc.
|
663 | $12,535 | |
| 8 | ADT |
ADT Inc.
This page
|
1,808 | $11,878 |
All Filings in ADT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,878 | 1,808 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,506 | 1,178 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $11,244 | 1,291 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $764,400 | 90,248 | Shares | Defined | 2025-08-14 | |
| 2022-12-31 | $23,418 | 2,582 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $18,814 | 2,512 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $10,258 | 1,668 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,394 | 579 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $2,406 | 223 | Shares | Defined | 2021-08-10 | |
| 2020-09-30 | $40,850 | 5,000 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||