Position in ADT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$32,564
+$16,650 QoQ
Shares Held
4,957
+151.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.25337905991528.ToString("F0")%
Shared 0.ToString("F0")%
None 7.746620940084728.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $18,284,440 across 11 Security & Protection Services names. ADT ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
80,075 | $13,128,294 | |
| 2 | ALLE |
Allegion plc
|
26,112 | $3,793,808 | |
| 3 | CXW |
CoreCivic, Inc.
|
31,880 | $602,848 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
5,612 | $221,056 | |
| 5 | GEO |
Geo Group Inc
|
12,756 | $214,425 | |
| 6 | BRC |
Brady Corp
|
2,457 | $199,604 | |
| 7 | BCO |
Brinks Co
|
722 | $74,820 | |
| 8 | ADT |
ADT Inc.
This page
|
4,957 | $32,564 |
All Filings in ADT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,564 | 4,957 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,914 | 1,972 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,752 | 316 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,939 | 229 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,261 | 155 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,057 | 153 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,070 | 148 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,548 | 204 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,781 | 1,158 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,418 | 1,088 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $6,474 | 1,079 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $474 | 79 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $454 | 63 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $208 | 23 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $172 | 23 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $141 | 23 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,077 | 142 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,194 | 142 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,148 | 142 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,791 | 166 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,303 | 273 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,867 | 875 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,122 | 872 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,350 | 796 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $5,062 | 1,172 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||