Position in ADT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$22,225,007
-$798,757 QoQ
Shares Held
3,382,802
+18.6% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 99.38725352533196.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6127464746680414.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $391,916,280 across 10 Security & Protection Services names. ADT ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
965,130 | $140,223,733 | |
| 2 | BRC |
Brady Corp
|
1,597,499 | $129,780,817 | |
| 3 | MSA |
MSA Safety Inc
|
533,504 | $87,467,978 | |
| 4 | ADT |
ADT Inc.
This page
|
3,382,802 | $22,225,007 | |
| 5 | CXW |
CoreCivic, Inc.
|
318,730 | $6,027,182 | |
| 6 | BCO |
Brinks Co
|
37,703 | $3,907,158 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
21,631 | $852,043 | |
| 8 | GEO |
Geo Group Inc
|
32,475 | $545,904 |
All Filings in ADT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,225,007 | 3,382,802 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,023,764 | 2,853,007 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $27,078,952 | 3,108,950 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,190,445 | 1,439,250 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $221,023 | 27,153 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $323,809 | 46,861 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $356,423 | 49,298 | Shares | Defined | 2024-11-27 | |
| No filing history on record for this holder in this stock. | ||||||