Position in ADT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,263
+$1,444 QoQ
Shares Held
502
+81.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#408
of 453 holders
Holding Since
Dec 2021
17 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, 2026Quent Capital, LLC holds $74,794 across 5 Security & Protection Services names. ADT ranks #4 (4.4% of the industry book) .
All Filings in ADT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,263 | 502 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,819 | 277 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $22,192 | 2,750 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $28,298 | 3,249 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $1,066 | 131 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $905 | 131 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $947 | 131 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $995 | 131 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $880 | 131 | Shares | Sole | 2024-06-28 | |
| 2023-09-30 | $10,356 | 1,726 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $16,401 | 2,720 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $19,665 | 2,720 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $10,503 | 1,158 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $8,673 | 1,158 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,410 | 1,205 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,679 | 353 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,621 | 1,263 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||