Position in ADT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,845,819
-$2,183,803 QoQ
Shares Held
899,357
-26.4% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $294,603,026 across 14 Security & Protection Services names. ADT ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
796,788 | $139,103,243 | |
| 2 | ALLE |
Allegion plc
|
683,393 | $96,009,876 | |
| 3 | BCO |
Brinks Co
|
175,755 | $16,607,088 | |
| 4 | BRC |
Brady Corp
|
118,418 | $10,843,535 | |
| 5 | CXW |
CoreCivic, Inc.
|
290,868 | $8,836,567 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
214,871 | $8,160,795 | |
| 7 | ADT |
ADT Inc.
This page
|
899,357 | $5,845,819 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
918,981 | $5,330,088 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,845,819 | 899,357 | Shares | Defined | 2026-08-12 | |
| 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 | 2025-11-07 | |
| 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. | ||||||