Position in ADT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$24,037
-$41,919 QoQ
Shares Held
3,698
-63.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#377
of 453 holders
Holding Since
Mar 2023
9 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, 2026True Wealth Design, LLC holds $51,186 across 7 Security & Protection Services names. ADT ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
3,698 | $24,037 | |
| 2 | ALLE |
Allegion plc
|
96 | $13,487 | |
| 3 | MSA |
MSA Safety Inc
|
57 | $9,951 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
93 | $3,532 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
21 | $121 | |
| 6 | MG |
Mistras Group, Inc.
|
2 | $34 | |
| 7 | CIX |
Compx International Inc
|
1 | $24 |
All Filings in ADT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,037 | 3,698 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $65,956 | 10,039 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $111,454 | 13,811 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $125,058 | 14,358 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $53,682 | 6,338 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $49,800 | 6,118 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,381 | 5,265 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $24 | 4 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $65 | 9 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||