Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,730,676
-$1,333,380 QoQ
Shares Held
266,258
-42.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 455 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Derivatives in ADT
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$545,600
PutShares
80,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $57,631,488 across 14 Security & Protection Services names. ADT ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
204,705 | $19,342,575 | |
| 2 | ALLE |
Allegion plc
|
130,059 | $18,271,987 | |
| 3 | MSA |
MSA Safety Inc
|
86,258 | $15,058,920 | |
| 4 | ADT |
ADT Inc.
This page
|
266,258 | $1,730,676 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
31,044 | $1,179,050 | |
| 6 | CXW |
CoreCivic, Inc.
|
28,128 | $854,527 | |
| 7 | GEO |
Geo Group Inc
|
24,468 | $723,028 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
30,251 | $175,455 |
All Filings in ADT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,730,676 | 266,258 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,064,056 | 466,371 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,396,634 | 1,164,391 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,354,037 | 385,079 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,983,024 | 470,251 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,372,636 | 537,179 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,118,900 | 740,796 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,528,902 | 1,041,342 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $8,945,792 | 1,177,078 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,088,686 | 459,626 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $545,600 | 80,000 | Put | Sole | 2024-02-15 | |
| 2023-12-31 | $3,479,448 | 510,183 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,606,174 | 601,029 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $6,669,998 | 1,106,136 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $3,468,252 | 479,703 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $377,728 | 41,646 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,208,735 | 161,380 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $593,481 | 96,501 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $565,037 | 74,445 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $582,813 | 69,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $899,070 | 106,905 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $817,582 | 101,061 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $560,637 | 69,300 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $79,705 | 7,387 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $324,804 | 38,484 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $677,007 | 86,243 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $179,707 | 21,996 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $188,239 | 23,589 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $61,197 | 14,166 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||