Position in ADT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$738,608
+$13,037 QoQ
Shares Held
113,632
+2.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 453 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 30%
Shared 1%
None 68%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $9,500,709 across 9 Security & Protection Services names. ADT ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
27,923 | $2,638,444 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
48,739 | $1,851,107 | |
| 3 | ALLE |
Allegion plc
|
10,184 | $1,430,750 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
208,837 | $1,211,254 | |
| 5 | BRC |
Brady Corp
|
11,268 | $1,031,810 | |
| 6 | ADT |
ADT Inc.
This page
|
113,632 | $738,608 | |
| 7 | GEO |
Geo Group Inc
|
9,495 | $280,577 | |
| 8 | CXW |
CoreCivic, Inc.
|
8,717 | $264,822 |
All Filings in ADT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,608 | 113,632 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $725,571 | 110,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $497,919 | 61,700 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $234,960 | 26,976 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $2,591 | 40,064 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $289,207 | 40,001 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $302,457 | 39,797 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $405,256 | 60,306 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $595,883 | 87,373 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $704,484 | 117,414 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||