Position in ADT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$27,034,585
+$10,217,350 QoQ
Shares Held
4,159,167
+62.5% QoQ
Ownership
0.569%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#29
of 455 holders
Holding Since
Mar 2026
2 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, 2026Pine Valley Investments Ltd Liability Co holds $27,034,585 across 1 Security & Protection Services name. ADT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
4,159,167 | $27,034,585 |
All Filings in ADT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,034,585 | 4,159,167 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $16,817,235 | 2,559,701 | Shares | Sole | 2026-06-08 | |
| No filing history on record for this holder in this stock. | ||||||