Position in ADT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,266,351
-$1,720,746 QoQ
Shares Held
1,714,818
+6.6% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 18.11504194614239.ToString("F0")%
Shared 0.ToString("F0")%
None 81.88495805385762.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $177,966,999 across 11 Security & Protection Services names. ADT ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
514,326 | $74,726,422 | |
| 2 | MSA |
MSA Safety Inc
|
444,963 | $72,951,682 | |
| 3 | ADT |
ADT Inc.
This page
|
1,714,818 | $11,266,351 | |
| 4 | CXW |
CoreCivic, Inc.
|
514,422 | $9,727,718 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
450,658 | $2,726,479 | |
| 6 | BRC |
Brady Corp
|
24,078 | $1,956,095 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
43,002 | $1,693,847 | |
| 8 | BCO |
Brinks Co
|
14,441 | $1,496,520 |
All Filings in ADT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,266,351 | 1,714,818 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,987,097 | 1,609,306 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,531,434 | 175,825 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,458,608 | 172,209 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,348,219 | 165,629 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,153,036 | 166,865 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||