Position in ADT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,518,478
+$1,138,075 QoQ
Shares Held
231,123
+390.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $32,758,767 across 7 Security & Protection Services names. ADT ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
75,834 | $11,017,921 | |
| 2 | MSA |
MSA Safety Inc
|
36,973 | $6,061,723 | |
| 3 | BCO |
Brinks Co
|
53,555 | $5,549,904 | |
| 4 | BRC |
Brady Corp
|
55,784 | $4,531,892 | |
| 5 | CXW |
CoreCivic, Inc.
|
124,060 | $2,345,974 | |
| 6 | GEO |
Geo Group Inc
|
103,086 | $1,732,875 | |
| 7 | ADT |
ADT Inc.
This page
|
231,123 | $1,518,478 |
All Filings in ADT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,518,478 | 231,123 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $380,403 | 47,138 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $326,337 | 37,467 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $287,751 | 33,973 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $278,371 | 34,198 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $183,377 | 26,538 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $192,853 | 26,674 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $179,512 | 23,620 | Shares | Sole | 2024-07-24 | |
| 2023-06-30 | $112,779 | 18,703 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $33,467 | 4,629 | Shares | Sole | 2023-04-27 | |
| 2020-09-30 | $28,595 | 3,500 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||