Pathstone Holdings, LLC

Position in ADT — ADT Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in ADT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,333,488

-$85,677 QoQ

Shares Held

205,152

-5.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#143

of 453 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Industrials · as of Jun 30, 2026

Pathstone Holdings, LLC holds $8,157,007 across 8 Security & Protection Services names. ADT ranks #4 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	12,868	$1,807,824
2	MSA	MSA Safety Inc	10,130	$1,768,494
3	EVLV	Evolv Technologies Holdings, Inc.	260,267	$1,509,548
4	ADT	ADT Inc. This page	205,152	$1,333,488
5	BAER	Bridger Aerospace Group Holdings, Inc.	296,192	$568,688
6	NSSC	Napco Security Technologies, Inc	12,504	$474,901
7	GEO	Geo Group Inc	13,206	$390,236
8	BRC	Brady Corp	3,318	$303,828

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,333,488	205,152	-5.0%	Shares	Sole	2026-08-13
2026-03-31	$1,419,165	216,007	-26.3%	Shares	Defined	2026-05-11
2025-12-31	$2,366,761	293,279	-0.7%	Shares	Defined	2026-02-13
2025-09-30	$2,571,792	295,269	+1.2%	Shares	Sole	2025-11-13
2025-06-30	$2,471,731	291,822	-2.8%	Shares	Sole	2025-08-12
2025-03-31	$2,443,968	300,242	+4.3%	Shares	Sole	2025-05-15
2024-12-31	$1,988,710	287,802	-3.9%	Shares	Sole	2025-02-14
2024-09-30	$2,164,885	299,431	+3.6%	Shares	Sole	2024-11-07
2024-06-30	$2,196,277	288,984	+15.3%	Shares	Sole	2024-08-14
2024-03-31	$1,684,454	250,663	+713.5%	Shares	Defined	2024-05-13
2023-12-31	$210,144	30,813	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.