Position in ADT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$197,060
+$164,496 QoQ
Shares Held
30,317
+511.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 455 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $19,323,786 across 12 Security & Protection Services names. ADT ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
79,272 | $13,839,303 | |
| 2 | ALLE |
Allegion plc
|
25,437 | $3,573,640 | |
| 3 | CXW |
CoreCivic, Inc.
|
29,840 | $906,537 | |
| 4 | GEO |
Geo Group Inc
|
13,210 | $390,354 | |
| 5 | BRC |
Brady Corp
|
2,450 | $224,344 | |
| 6 | ADT |
ADT Inc.
This page
|
30,317 | $197,060 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
3,201 | $121,573 | |
| 8 | BCO |
Brinks Co
|
573 | $54,141 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,060 | 30,317 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||