Position in ADT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,487,477
-$10,349,258 QoQ
Shares Held
536,535
-74.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 455 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026IEQ CAPITAL, LLC holds $6,646,668 across 6 Security & Protection Services names. ADT ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
536,535 | $3,487,477 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
227,963 | $1,322,185 | |
| 3 | MSA |
MSA Safety Inc
|
4,493 | $784,387 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
13,902 | $527,997 | |
| 5 | ALLE |
Allegion plc
|
2,232 | $313,573 | |
| 6 | CXW |
CoreCivic, Inc.
|
6,947 | $211,049 |
All Filings in ADT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,487,477 | 536,535 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $13,836,735 | 2,106,048 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $30,258,392 | 3,749,491 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $31,558,272 | 3,623,223 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,387,396 | 1,226,375 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,562,687 | 806,227 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,602,734 | 376,662 | Shares | Other | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||