Position in ADT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,356,288
+$3,853,963 QoQ
Shares Held
4,208,660
+17.7% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $398,955,476 across 16 Security & Protection Services names. ADT ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
872,670 | $122,601,404 | |
| 2 | MSA |
MSA Safety Inc
|
347,875 | $60,732,014 | |
| 3 | BCO |
Brinks Co
|
536,871 | $50,728,938 | |
| 4 | GEO |
Geo Group Inc
|
1,619,503 | $47,856,311 | |
| 5 | CXW |
CoreCivic, Inc.
|
1,122,161 | $34,091,248 | |
| 6 | ADT |
ADT Inc.
This page
|
4,208,660 | $27,356,288 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
610,616 | $23,191,192 | |
| 8 | BRC |
Brady Corp
|
217,484 | $19,915,007 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,356,288 | 4,208,660 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $23,502,325 | 3,577,219 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,060,217 | 2,857,524 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,044,574 | 2,875,382 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,682,456 | 2,323,785 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,469,512 | 3,006,083 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,150,789 | 2,192,589 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,998,056 | 1,797,795 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $12,752,913 | 1,678,015 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,945,557 | 1,479,994 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,617,228 | 1,116,896 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,644,892 | 1,107,482 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,148,807 | 1,019,703 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,875,323 | 950,944 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,500,911 | 937,256 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,922,937 | 924,291 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,844,768 | 950,369 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $6,003,399 | 790,962 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,938,753 | 825,060 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,564,831 | 811,475 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,715,929 | 900,457 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,710,156 | 913,526 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $7,154,786 | 911,438 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,520,237 | 920,470 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,067,439 | 760,331 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,424,405 | 792,687 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||