Position in ADT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,384
-$360,447 QoQ
Shares Held
2,213
-96.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#382
of 453 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Essential Partners LLC holds $119,154 across 12 Security & Protection Services names. ADT ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
322 | $56,214 | |
| 2 | ALLE |
Allegion plc
|
139 | $19,528 | |
| 3 | ADT |
ADT Inc.
This page
|
2,213 | $14,384 | |
| 4 | BRC |
Brady Corp
|
154 | $14,101 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
312 | $11,849 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
212 | $1,229 | |
| 7 | MG |
Mistras Group, Inc.
|
62 | $1,083 | |
| 8 | BCO |
Brinks Co
|
3 | $283 |
All Filings in ADT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,384 | 2,213 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $374,831 | 57,052 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $964,631 | 119,533 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $954,868 | 109,629 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $246,858 | 29,145 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||