Position in ADT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,120
+$1,182 QoQ
Shares Held
480
+62.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 77 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $43,404 across 18 Security & Protection Services names. ADT ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,480 | $8,584 | |
| 2 | MSA |
MSA Safety Inc
|
38 | $6,634 | |
| 3 | GFAI |
Guardforce AI Co., Ltd.
|
16,243 | $6,464 | |
| 4 | ALLE |
Allegion plc
|
29 | $4,074 | |
| 5 | CXW |
CoreCivic, Inc.
|
113 | $3,432 | |
| 6 | ADT |
ADT Inc.
This page
|
480 | $3,120 | |
| 7 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
1,547 | $2,970 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
69 | $2,620 |
All Filings in ADT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,120 | 480 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $1,938 | 295 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $10,838 | 1,343 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,673 | 307 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,193 | 259 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,035 | 250 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $3,676 | 532 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||