Position in ADT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$466,030
+$269,568 QoQ
Shares Held
71,697
+139.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $2,126,030 across 10 Security & Protection Services names. ADT ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
8,862 | $1,245,020 | |
| 2 | ADT |
ADT Inc.
This page
|
71,697 | $466,030 | |
| 3 | MSA |
MSA Safety Inc
|
1,433 | $250,172 | |
| 4 | GEO |
Geo Group Inc
|
1,476 | $43,615 | |
| 5 | BCO |
Brinks Co
|
356 | $33,637 | |
| 6 | BRC |
Brady Corp
|
344 | $31,499 | |
| 7 | VRME |
VerifyMe, Inc.
|
44,822 | $27,520 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
536 | $20,356 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,030 | 71,697 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $196,462 | 29,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $245,674 | 30,443 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $255,237 | 29,304 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $130,166 | 15,368 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $24,110 | 2,962 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,675 | 966 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $209,351 | 28,956 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $220,065 | 28,956 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $193,683 | 28,822 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $223,422 | 32,760 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $175,812 | 29,302 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $27,243 | 4,518 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $33,070 | 4,574 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $41,758 | 4,604 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,263 | 3,106 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $17,526 | 2,850 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $21,950 | 2,892 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $21,142 | 2,514 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,095 | 2,484 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $21,407 | 1,984 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $16,744 | 1,984 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $16,233 | 2,068 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $16,895 | 2,068 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $15,832 | 1,984 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $7,611 | 1,762 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||