Position in ADT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,029,622
-$5,875,324 QoQ
Shares Held
1,222,165
-29.1% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78.41314388810021.ToString("F0")%
Shared 0.ToString("F0")%
None 21.586856111899785.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026JPMORGAN CHASE & CO holds $279,477,031 across 15 Security & Protection Services names. ADT ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
759,692 | $124,551,498 | |
| 2 | ALLE |
Allegion plc
|
676,003 | $98,216,465 | |
| 3 | BCO |
Brinks Co
|
180,741 | $18,730,188 | |
| 4 | BRC |
Brady Corp
|
157,707 | $12,812,114 | |
| 5 | ADT |
ADT Inc.
This page
|
1,222,165 | $8,029,622 | |
| 6 | CXW |
CoreCivic, Inc.
|
392,947 | $7,430,624 | |
| 7 | GEO |
Geo Group Inc
|
295,207 | $4,962,427 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
102,563 | $4,039,953 |
All Filings in ADT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,029,622 | 1,222,165 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,904,946 | 1,723,042 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,075,039 | 697,479 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $4,982,204 | 588,218 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,364,891 | 904,778 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $2,838,722 | 410,814 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,504,877 | 484,769 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $2,923,225 | 384,635 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $7,184,471 | 1,069,118 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $3,749,224 | 549,740 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $3,278,190 | 546,365 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,303,232 | 547,800 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,584,220 | 495,743 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $1,617,207 | 178,303 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,385,632 | 184,998 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,716,302 | 604,277 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,378,690 | 313,398 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,113,004 | 132,343 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,158,301 | 143,177 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,460,443 | 228,030 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,617,432 | 191,639 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $814,248 | 103,726 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $409,046 | 50,067 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $587,390 | 73,608 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $163 | 38 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||