Position in ADT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$100,704
+$96,828 QoQ
Shares Held
15,493
+2525.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#320
of 453 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $517,584 across 8 Security & Protection Services names. ADT ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
2,145 | $202,681 | |
| 2 | ADT |
ADT Inc.
This page
|
15,493 | $100,704 | |
| 3 | GEO |
Geo Group Inc
|
3,156 | $93,259 | |
| 4 | MSA |
MSA Safety Inc
|
397 | $69,308 | |
| 5 | ALLE |
Allegion plc
|
220 | $30,907 | |
| 6 | CXW |
CoreCivic, Inc.
|
669 | $20,324 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
69 | $400 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
23 | $1 |
All Filings in ADT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,704 | 15,493 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,876 | 590 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $16,325 | 2,023 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $17,533 | 2,013 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $20,107 | 2,374 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,831 | 1,085 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,469 | 1,081 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,779 | 1,076 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,162 | 1,074 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,190 | 1,070 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,311 | 1,072 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,426 | 1,071 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,458 | 1,071 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,793 | 1,078 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,804 | 1,081 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,096 | 1,081 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,654 | 1,082 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,212 | 1,082 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,071 | 603 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||