Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$733,915
-$270,020 QoQ
Shares Held
112,910
-26.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 456 holders
Holding Since
Dec 2020
20 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $49,385,737 across 8 Security & Protection Services names. ADT ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
191,192 | $26,860,564 | |
| 2 | BRC |
Brady Corp
|
84,560 | $7,743,159 | |
| 3 | MSA |
MSA Safety Inc
|
41,495 | $7,244,197 | |
| 4 | CXW |
CoreCivic, Inc.
|
97,707 | $2,968,338 | |
| 5 | GEO |
Geo Group Inc
|
77,716 | $2,296,507 | |
| 6 | BCO |
Brinks Co
|
12,273 | $1,159,675 | |
| 7 | ADT |
ADT Inc.
This page
|
112,910 | $733,915 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
9,989 | $379,382 |
All Filings in ADT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,915 | 112,910 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,003,935 | 152,806 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $539,971 | 66,911 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $783,743 | 89,982 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $554,683 | 65,488 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $402,571 | 49,456 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $586,425 | 81,110 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $399,167 | 52,522 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $100,548 | 16,758 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $197,265 | 32,714 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $256,151 | 35,429 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $299,654 | 33,038 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $183,040 | 24,438 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $144,574 | 23,508 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $238,720 | 31,452 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $249,432 | 29,659 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $198,706 | 24,562 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $215,551 | 19,977 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $143,446 | 16,996 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $109,005 | 13,886 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||