Position in ADT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$76,843
-$67,802 QoQ
Shares Held
11,822
-46.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#347
of 455 holders
Holding Since
Jun 2025
5 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $1,697,448 across 2 Security & Protection Services names. ADT ranks #2 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
17,698 | $1,620,605 | |
| 2 | ADT |
ADT Inc.
This page
|
11,822 | $76,843 |
All Filings in ADT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,843 | 11,822 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $144,645 | 22,016 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $367,862 | 45,584 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $396,453 | 45,517 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $94,592 | 11,168 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||