Position in ADT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,553,454
+$34,976 QoQ
Shares Held
238,993
+3.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 455 holders
Holding Since
Sep 2020
12 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $35,438,067 across 8 Security & Protection Services names. ADT ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
72,835 | $10,232,589 | |
| 2 | MSA |
MSA Safety Inc
|
40,376 | $7,048,842 | |
| 3 | BRC |
Brady Corp
|
54,233 | $4,966,115 | |
| 4 | BCO |
Brinks Co
|
48,956 | $4,625,852 | |
| 5 | CXW |
CoreCivic, Inc.
|
124,957 | $3,796,193 | |
| 6 | GEO |
Geo Group Inc
|
107,527 | $3,177,422 | |
| 7 | ADT |
ADT Inc.
This page
|
238,993 | $1,553,454 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
990 | $37,600 |
All Filings in ADT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,553,454 | 238,993 | Shares | Sole | 2026-07-23 | |
| 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. | ||||||