Position in ADT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$825
-$626 QoQ
Shares Held
127
-42.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#430
of 453 holders
Holding Since
Jun 2023
13 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, 2026HUNTINGTON NATIONAL BANK holds $224,844 across 8 Security & Protection Services names. ADT ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
589 | $82,748 | |
| 2 | BRC |
Brady Corp
|
726 | $66,479 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
1,394 | $52,944 | |
| 4 | MSA |
MSA Safety Inc
|
92 | $16,061 | |
| 5 | BCO |
Brinks Co
|
44 | $4,157 | |
| 6 | GEO |
Geo Group Inc
|
55 | $1,625 | |
| 7 | ADT |
ADT Inc.
This page
|
127 | $825 | |
| 8 | NL |
Nli Holdings, Inc.
|
1 | $5 |
All Filings in ADT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825 | 127 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,451 | 221 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,783 | 221 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,924 | 221 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,871 | 221 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,798 | 221 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,527 | 221 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,043 | 421 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,485 | 327 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,197 | 327 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $42,556 | 6,240 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $840 | 140 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $844 | 140 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||