Position in ADT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,023,711
+$987,806 QoQ
Shares Held
157,494
+2781.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#165
of 453 holders
Holding Since
Mar 2025
6 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, 2026New Age Alpha Advisors, LLC holds $1,353,019 across 2 Security & Protection Services names. ADT ranks #1 (75.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
157,494 | $1,023,711 | |
| 2 | ALLE |
Allegion plc
|
2,344 | $329,308 |
All Filings in ADT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,023,711 | 157,494 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,905 | 5,465 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $131,500 | 16,295 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $141,929 | 16,295 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $138,018 | 16,295 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $224,802 | 27,617 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||