Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,148,193
+$2,368,876 QoQ
Shares Held
2,022,799
+23.3% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 455 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Derivatives in ADT
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$750,498
PutShares
100,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $210,650,577 across 10 Security & Protection Services names. ADT ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
494,007 | $69,403,040 | |
| 2 | MSA |
MSA Safety Inc
|
304,375 | $53,137,784 | |
| 3 | BCO |
Brinks Co
|
508,973 | $48,092,857 | |
| 4 | ADT |
ADT Inc.
This page
|
2,022,799 | $13,148,193 | |
| 5 | GEO |
Geo Group Inc
|
233,701 | $6,905,864 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
158,484 | $6,019,220 | |
| 7 | CXW |
CoreCivic, Inc.
|
191,878 | $5,829,251 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
717,179 | $4,159,636 |
All Filings in ADT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,148,193 | 2,022,799 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,779,317 | 1,640,688 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $15,002,418 | 1,859,036 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,693,496 | 1,916,590 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $15,315,806 | 1,808,242 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,844,181 | 2,069,310 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,348,035 | 1,642,263 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,977,030 | 1,103,324 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,562,311 | 1,652,936 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,981,896 | 1,336,592 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,539,150 | 665,565 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,335,756 | 722,626 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,449,503 | 737,895 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,727,230 | 930,461 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,475,002 | 603,639 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,996,252 | 800,568 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $750,498 | 100,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,371,113 | 1,848,962 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,615,962 | 476,412 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,468,417 | 412,416 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,663,262 | 452,814 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,863,319 | 450,725 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,260,967 | 149,404 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,414,757 | 180,224 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,055,651 | 618,807 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $761,130 | 95,380 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $449,805 | 104,122 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||