Position in ADT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,555,235
-$9,669,772 QoQ
Shares Held
1,931,575
-42.9% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 455 holders
Holding Since
Sep 2024
8 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, 2026FRANKLIN RESOURCES INC holds $278,928,829 across 10 Security & Protection Services names. ADT ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
940,911 | $132,188,581 | |
| 2 | MSA |
MSA Safety Inc
|
490,034 | $85,550,135 | |
| 3 | BRC |
Brady Corp
|
428,223 | $39,212,379 | |
| 4 | ADT |
ADT Inc.
This page
|
1,931,575 | $12,555,235 | |
| 5 | BCO |
Brinks Co
|
38,237 | $3,613,010 | |
| 6 | CXW |
CoreCivic, Inc.
|
78,317 | $2,379,268 | |
| 7 | GEO |
Geo Group Inc
|
40,162 | $1,186,786 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
182,128 | $1,056,341 |
All Filings in ADT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,555,235 | 1,931,575 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||