Position in ADT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$262,059,479
-$31,348,497 QoQ
Shares Held
39,887,288
+9.7% QoQ
Ownership
5.04%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.49931958272019.ToString("F0")%
Shared 5.8469229595153225.ToString("F0")%
None 1.6537574577644887.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $789,079,325 across 12 Security & Protection Services names. ADT ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
39,887,288 | $262,059,479 | |
| 2 | MSA |
MSA Safety Inc
|
758,344 | $124,330,496 | |
| 3 | ALLE |
Allegion plc
|
853,222 | $123,964,622 | |
| 4 | BRC |
Brady Corp
|
1,437,571 | $116,788,265 | |
| 5 | BCO |
Brinks Co
|
876,964 | $90,879,777 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
702,852 | $27,685,336 | |
| 7 | MG |
Mistras Group, Inc.
|
1,703,681 | $25,180,403 | |
| 8 | NL |
Nl Industries Inc
|
2,089,167 | $12,179,841 |
All Filings in ADT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $262,059,479 | 39,887,288 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $293,407,976 | 36,357,866 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $295,973,541 | 33,980,889 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $269,932,020 | 31,869,188 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $212,274,356 | 26,077,931 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $148,245,832 | 21,453,811 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $118,317,177 | 16,364,755 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $93,934,113 | 12,359,752 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $51,436,274 | 7,654,208 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $51,747,034 | 7,587,542 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $41,075,304 | 6,845,884 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $31,493,354 | 5,222,779 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,458,226 | 5,042,632 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,104,234 | 4,862,650 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $37,627,833 | 5,023,743 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,941,814 | 4,868,588 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,103,152 | 4,097,912 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,602,399 | 3,876,623 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $30,650,089 | 3,788,639 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,253,683 | 3,452,612 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,116,458 | 3,331,334 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $29,458,145 | 3,752,630 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $28,769,911 | 3,521,409 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,704,894 | 3,346,478 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,446,636 | 2,418,203 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||