Treasurer of the State of North Carolina

Position in ADT — ADT Inc.

CIK 1761054 RALEIGH, NC

Position in ADT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$3,080,213

-$469,061 QoQ

Shares Held

468,830

+6.6% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Treasurer of the State of North Carolina holds $28,548,854 across 3 Security & Protection Services names. ADT ranks #2 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	157,431	$22,873,149
2	ADT	ADT Inc. This page	468,830	$3,080,213
3	MSA	MSA Safety Inc	15,831	$2,595,492

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,080,213	468,830	+6.6%	Shares	Sole	2026-05-14
2025-12-31	$3,549,274	439,811	-3.5%	Shares	Sole	2026-02-13
2025-09-30	$3,970,601	455,867	+16.4%	Shares	Sole	2025-11-13
2025-06-30	$3,317,521	391,679	+57.0%	Shares	Sole	2025-08-14
2025-03-31	$2,030,954	249,503	+11.1%	Shares	Sole	2025-05-15
2024-12-31	$1,552,151	224,624	+77.2%	Shares	Sole	2025-02-13
2024-09-30	$916,359	126,744	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$959,302	126,224	+2.3%	Shares	Sole	2024-08-14
2024-03-31	$829,449	123,430	+20.4%	Shares	Sole	2024-05-09
2023-12-31	$699,384	102,549	-15.7%	Shares	Sole	2024-05-09
2023-09-30	$729,810	121,635	+32.5%	Shares	Sole	2023-11-13
2023-06-30	$553,722	91,828	-24.5%	Shares	Sole	2023-08-14
2023-03-31	$879,196	121,604	+1.2%	Shares	Sole	2023-05-04
2022-12-31	$1,089,932	120,169	+34.2%	Shares	Sole	2023-02-09
2022-09-30	$670,789	89,558	+1.3%	Shares	Sole	2022-11-08
2022-06-30	$543,709	88,408	+51.8%	Shares	Sole	2022-08-02
2022-03-31	$441,904	58,222	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$481,842	57,294	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$460,434	56,914	+3.5%	Shares	Sole	2021-11-03
2021-06-30	$593,396	54,995	-2.8%	Shares	Sole	2021-08-13
2021-03-31	$477,408	56,565	-0.2%	Shares	Sole	2021-05-03
2020-12-31	$445,134	56,705	+0.2%	Shares	Sole	2021-02-02
2020-09-30	$462,136	56,565	+37.7%	Shares	Sole	2020-11-04
2020-06-30	$327,858	41,085	-12.3%	Shares	Sole	2020-08-07
2020-03-31	$202,305	46,830	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.