Position in ADT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$507,877
+$233,948 QoQ
Shares Held
78,135
+87.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#200
of 453 holders
Holding Since
Dec 2021
18 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, 2026State of Wyoming holds $3,013,058 across 11 Security & Protection Services names. ADT ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
5,111 | $718,044 | |
| 2 | BCO |
Brinks Co
|
5,601 | $529,238 | |
| 3 | ADT |
ADT Inc.
This page
|
78,135 | $507,877 | |
| 4 | GEO |
Geo Group Inc
|
10,638 | $314,352 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
7,900 | $300,042 | |
| 6 | CXW |
CoreCivic, Inc.
|
6,735 | $204,609 | |
| 7 | BRC |
Brady Corp
|
1,576 | $144,314 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
23,858 | $138,376 |
All Filings in ADT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,877 | 78,135 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $273,929 | 41,694 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $454,583 | 56,330 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $673,134 | 77,283 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $123,873 | 14,625 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $515,392 | 63,316 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $301,697 | 43,661 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $300,543 | 41,569 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $280,531 | 36,912 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $238,822 | 35,539 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $392,388 | 57,535 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $241,116 | 40,186 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $155,007 | 25,706 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $214,723 | 23,674 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $160,151 | 21,382 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,696 | 10,845 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $94,624 | 12,467 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $100,457 | 11,945 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||