Position in ADT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,793,602
+$307,830 QoQ
Shares Held
429,785
+13.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 453 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $23,828,507 across 9 Security & Protection Services names. ADT ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
93,828 | $16,380,492 | |
| 2 | ADT |
ADT Inc.
This page
|
429,785 | $2,793,602 | |
| 3 | BCO |
Brinks Co
|
22,610 | $2,136,418 | |
| 4 | BRC |
Brady Corp
|
14,717 | $1,347,635 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
15,617 | $593,133 | |
| 6 | ALLE |
Allegion plc
|
3,097 | $435,097 | |
| 7 | CXW |
CoreCivic, Inc.
|
3,181 | $96,638 | |
| 8 | GEO |
Geo Group Inc
|
1,408 | $41,606 |
All Filings in ADT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,793,602 | 429,785 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,485,772 | 378,352 | Shares | Defined | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||