Position in ADT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,766
-$606,996 QoQ
Shares Held
3,964
-95.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#375
of 453 holders
Holding Since
Mar 2021
4 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $60,254 across 2 Security & Protection Services names. ADT ranks #2 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
365 | $34,488 | |
| 2 | ADT |
ADT Inc.
This page
|
3,964 | $25,766 |
All Filings in ADT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,766 | 3,964 | Shares | Defined | 2026-08-10 | |
| 2023-03-31 | $632,762 | 87,519 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $88,677 | 9,777 | Shares | Defined | 2023-02-13 | |
| 2021-03-31 | $258,821 | 30,666 | Shares | Defined | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||