Davis Capital Management

Position in ADT — ADT Inc.

CIK 1811806 JACKSONVILLE, FL

Position in ADT

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$214

New position

Shares Held

33

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#443

of 455 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Davis Capital Management holds $829 across 5 Security & Protection Services names. ADT ranks #1 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADT	ADT Inc. This page	33	$214
2	GEO	Geo Group Inc	7	$206
3	BRC	Brady Corp	2	$183
4	CXW	CoreCivic, Inc.	5	$151
5	NSSC	Napco Security Technologies, Inc	2	$75

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$214	33	—	Shares	Sole	2026-07-16
No filing history on record for this holder in this stock.