Maryland State Retirement & Pension System

Pension

Position in ADT — ADT Inc.

CIK 1795552 BALTIMORE, MD

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Position in ADT

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$721,539

+$69,119 QoQ

Shares Held

111,006

+11.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#185

of 453 holders

Holding Since

Mar 2021

22 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, 2026

Maryland State Retirement & Pension System holds $3,240,546 across 6 Security & Protection Services names. ADT ranks #1 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADT	ADT Inc. This page	111,006	$721,539
2	ALLE	Allegion plc	4,475	$628,692
3	BRC	Brady Corp	6,353	$581,744
4	GEO	Geo Group Inc	19,181	$566,798
5	CXW	CoreCivic, Inc.	14,475	$439,750
6	MSA	MSA Safety Inc	1,730	$302,023

All Filings in ADT

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$721,539	111,006	+11.8%	Shares	Sole	2026-07-30
2026-03-31	$652,420	99,303	+290.2%	Shares	Sole	2026-05-04
2025-12-31	$205,397	25,452	0.0%	Shares	Sole	2026-02-17
2025-09-30	$221,686	25,452	+53.8%	Shares	Sole	2025-10-29
2025-06-30	$140,144	16,546	0.0%	Shares	Sole	2025-07-23
2025-03-31	$134,684	16,546	0.0%	Shares	Sole	2025-05-12
2024-12-31	$114,332	16,546	0.0%	Shares	Sole	2025-02-11
2024-09-30	$119,627	16,546	-26.8%	Shares	Sole	2024-11-12
2024-06-30	$171,744	22,598	+70.9%	Shares	Sole	2024-07-30
2024-03-31	$88,872	13,225	0.0%	Shares	Sole	2024-04-19
2023-12-31	$90,194	13,225	0.0%	Shares	Sole	2024-02-06
2023-09-30	$79,350	13,225	0.0%	Shares	Sole	2023-10-24
2023-06-30	$79,746	13,225	0.0%	Shares	Sole	2023-07-11
2023-03-31	$95,616	13,225	0.0%	Shares	Sole	2023-04-20
2022-12-31	$119,950	13,225	0.0%	Shares	Sole	2023-01-18
2022-09-30	$99,055	13,225	0.0%	Shares	Sole	2022-10-28
2022-06-30	$81,333	13,225	0.0%	Shares	Sole	2022-08-01
2022-03-31	$100,377	13,225	0.0%	Shares	Sole	2022-04-11
2021-12-31	$111,222	13,225	0.0%	Shares	Sole	2022-02-09
2021-09-30	$106,990	13,225	0.0%	Shares	Sole	2021-10-29
2021-06-30	$142,697	13,225	0.0%	Shares	Sole	2021-07-13
2021-03-31	$111,619	13,225	—	Shares	Sole	2021-05-10
No filing history on record for this holder in this stock.