Position in ADT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,139,572
+$4,242,597 QoQ
Shares Held
4,329,165
+19.0% QoQ
Ownership
0.593%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 455 holders
Holding Since
Sep 2022
15 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, 2026Quantinno Capital Management LP holds $91,056,390 across 9 Security & Protection Services names. ADT ranks #2 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
243,222 | $34,170,258 | |
| 2 | ADT |
ADT Inc.
This page
|
4,329,165 | $28,139,572 | |
| 3 | MSA |
MSA Safety Inc
|
63,343 | $11,058,420 | |
| 4 | GEO |
Geo Group Inc
|
180,776 | $5,341,930 | |
| 5 | CXW |
CoreCivic, Inc.
|
147,008 | $4,466,103 | |
| 6 | BCO |
Brinks Co
|
39,113 | $3,695,787 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
58,972 | $2,239,756 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
281,354 | $1,631,853 |
All Filings in ADT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,139,572 | 4,329,165 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,896,975 | 3,637,287 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,083,150 | 1,249,461 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,548,116 | 1,785,088 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,918,427 | 1,052,943 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,640,468 | 447,232 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,195,153 | 172,960 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $588,297 | 81,369 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $649,290 | 85,433 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $614,752 | 91,481 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $611,194 | 89,618 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $379,218 | 63,203 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $341,732 | 56,672 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $782,877 | 86,315 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $331,469 | 44,255 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||