Position in ADT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,463,920
-$721,604 QoQ
Shares Held
222,819
-17.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Federation des caisses Desjardins du Quebec holds $2,977,432 across 9 Security & Protection Services names. ADT ranks #1 (49.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
222,819 | $1,463,920 | |
| 2 | ALLE |
Allegion plc
|
7,013 | $1,018,918 | |
| 3 | MSA |
MSA Safety Inc
|
2,345 | $384,462 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
9,400 | $56,870 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
746 | $29,384 | |
| 6 | BRC |
Brady Corp
|
130 | $10,561 | |
| 7 | GEO |
Geo Group Inc
|
545 | $9,161 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
2,040 | $4,039 |
All Filings in ADT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,463,920 | 222,819 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,185,524 | 270,821 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,394,839 | 274,953 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,994,049 | 235,425 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,717,270 | 210,967 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,574,657 | 227,881 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,647,579 | 227,881 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,731,895 | 227,881 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,302,443 | 193,816 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,321,825 | 193,816 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $1,268,016 | 211,336 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $1,244,278 | 206,348 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $1,122,587 | 155,268 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $1,267,423 | 139,738 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $1,151,213 | 153,700 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $867,027 | 140,980 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $1,187,227 | 156,420 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $1,178,241 | 140,100 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $1,505,306 | 186,070 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $1,948,134 | 180,550 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $593,053 | 70,267 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $117,750 | 15,000 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $73,530 | 9,000 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $63,840 | 8,000 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $34,560 | 8,000 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||