Position in ADT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,060,478
+$838,491 QoQ
Shares Held
624,689
+27.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 456 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $143,321,407 across 7 Security & Protection Services names. ADT ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
1,205,896 | $113,945,113 | |
| 2 | ALLE |
Allegion plc
|
64,359 | $9,041,795 | |
| 3 | BRC |
Brady Corp
|
68,077 | $6,233,810 | |
| 4 | MSA |
MSA Safety Inc
|
30,772 | $5,372,175 | |
| 5 | ADT |
ADT Inc.
This page
|
624,689 | $4,060,478 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
97,700 | $3,710,646 | |
| 7 | MG |
Mistras Group, Inc.
|
54,802 | $957,390 |
All Filings in ADT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,060,478 | 624,689 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,221,987 | 490,409 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,206,281 | 273,393 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,559,397 | 523,467 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,336,045 | 393,866 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,997,056 | 613,889 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,180,006 | 170,768 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $629,581 | 87,079 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $711,154 | 93,573 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $340,347 | 50,647 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $284,728 | 41,749 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $241,950 | 40,325 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $242,303 | 40,183 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,013,362 | 416,786 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,647,972 | 402,202 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $99,557 | 13,292 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||