Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,623,778
-$1,666,602 QoQ
Shares Held
1,172,889
-17.1% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 453 holders
Holding Since
Sep 2022
16 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, 2026SEI INVESTMENTS CO holds $91,922,637 across 10 Security & Protection Services names. ADT ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
210,933 | $36,824,682 | |
| 2 | ALLE |
Allegion plc
|
116,186 | $16,322,970 | |
| 3 | BCO |
Brinks Co
|
83,137 | $7,855,614 | |
| 4 | ADT |
ADT Inc.
This page
|
1,172,889 | $7,623,778 | |
| 5 | GEO |
Geo Group Inc
|
190,685 | $5,634,741 | |
| 6 | BRC |
Brady Corp
|
60,697 | $5,558,023 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
134,961 | $5,125,818 | |
| 8 | CXW |
CoreCivic, Inc.
|
126,143 | $3,832,223 |
All Filings in ADT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,623,778 | 1,172,889 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,290,380 | 1,414,061 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,211,333 | 1,761,008 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,058,850 | 1,499,294 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,717,350 | 1,619,522 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,122,834 | 629,341 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,683,980 | 243,702 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $143,008 | 19,780 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $114,934 | 15,123 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $97,210 | 14,466 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $104,420 | 15,311 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $86,412 | 14,402 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $76,243 | 12,644 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $518,694 | 71,742 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,267,875 | 139,788 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $478,939 | 63,944 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||