Position in ADT
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$8,248
+$7,591 QoQ
Shares Held
1,269
+1169.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#385
of 453 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CoreCap Advisors, LLC holds $572,270 across 6 Security & Protection Services names. ADT ranks #4 (1.4% of the industry book) .
All Filings in ADT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,248 | 1,269 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $657 | 100 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $807 | 100 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $9,450 | 1,085 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,147 | 1,080 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,719 | 1,194 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,526 | 1,234 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,544 | 2,150 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $760 | 100 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $672 | 100 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $5,886 | 649 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $3,991 | 649 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,042 | 124 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||