Position in ADT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$389,298
-$3,969 QoQ
Shares Held
59,892
+0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 453 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $40,697,671 across 8 Security & Protection Services names. ADT ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
114,475 | $16,082,589 | |
| 2 | MSA |
MSA Safety Inc
|
67,315 | $11,751,852 | |
| 3 | BRC |
Brady Corp
|
52,264 | $4,785,814 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
93,156 | $3,538,063 | |
| 5 | SPCB |
SuperCom Ltd
|
186,375 | $2,132,130 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
343,350 | $1,991,429 | |
| 7 | ADT |
ADT Inc.
This page
|
59,892 | $389,298 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
13,800 | $26,496 |
All Filings in ADT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,298 | 59,892 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $393,267 | 59,858 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $850,351 | 105,372 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,144,375 | 246,197 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,120,455 | 250,349 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,588,895 | 195,196 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,742,611 | 252,187 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $866,587 | 119,860 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $912,630 | 120,083 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $804,927 | 119,781 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $823,746 | 120,784 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $366,804 | 61,134 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $367,407 | 60,930 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $432,823 | 59,865 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $529,705 | 58,402 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $486,342 | 79,080 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $619,799 | 81,660 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $738,103 | 87,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $637,483 | 78,799 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $893,304 | 82,790 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $726,531 | 86,082 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $578,348 | 73,675 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $621,531 | 76,075 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $616,494 | 77,255 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $327,831 | 75,887 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||