PRICE T ROWE ASSOCIATES INC /MD/

Position in ADT — ADT Inc.

CIK 80255 BALTIMORE, MD

Position in ADT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,676,158

-$256,124 QoQ

Shares Held

407,330

+12.1% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $100,810,237 across 11 Security & Protection Services names. ADT ranks #7 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BCO	Brinks Co	488,310	$50,603,565
2	ALLE	Allegion plc	126,670	$18,403,883
3	MSA	MSA Safety Inc	94,686	$15,523,769
4	BRC	Brady Corp	74,759	$6,073,421
5	CXW	CoreCivic, Inc.	144,286	$2,728,448
6	GEO	Geo Group Inc	159,687	$2,684,338
7	ADT	ADT Inc. This page	407,330	$2,676,158
8	NSSC	Napco Security Technologies, Inc	31,036	$1,222,507

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,676,158	407,330	+12.1%	Shares	Sole	2026-05-15
2025-12-31	$2,932,282	363,356	+9.3%	Shares	Sole	2026-02-17
2025-09-30	$2,894,776	332,351	+34.3%	Shares	Sole	2025-11-14
2025-06-30	$2,095,714	247,428	+4.5%	Shares	Sole	2025-08-14
2025-03-31	$1,927,868	236,839	+25.2%	Shares	Sole	2025-05-14
2024-12-31	$1,307,565	189,228	+19.4%	Shares	Sole	2025-02-14
2024-09-30	$1,145,477	158,434	+9.8%	Shares	Sole	2024-11-14
2024-06-30	$1,096,193	144,236	+9.5%	Shares	Sole	2024-08-14
2024-03-31	$884,875	131,678	+14.6%	Shares	Sole	2024-05-15
2023-12-31	$783,358	114,862	+17.4%	Shares	Sole	2024-02-16
2023-09-30	$587,130	97,855	+8.8%	Shares	Defined	2023-11-14
2023-06-30	$542,302	89,934	+3.9%	Shares	Defined	2023-08-14
2023-03-31	$626,052	86,591	+24.6%	Shares	Defined	2023-05-15
2022-12-31	$630,428	69,507	+45.9%	Shares	Defined	2023-02-14
2022-09-30	$356,801	47,637	+48.2%	Shares	Defined	2022-11-14
2022-06-30	$197,630	32,135	-6.4%	Shares	Sole	2022-08-15
2022-03-31	$260,564	34,330	-99.6%	Shares	Sole	2022-05-16
2021-12-31	$74,607,313	8,871,262	-3.6%	Shares	Sole	2022-02-14
2021-09-30	$74,453,621	9,203,167	+0.3%	Shares	Sole	2021-11-15
2021-06-30	$99,026,347	9,177,604	+1.1%	Shares	Sole	2021-08-16
2021-03-31	$76,641,032	9,080,691	+7.3%	Shares	Sole	2021-05-17
2020-12-31	$66,418,959	8,461,014	+14.3%	Shares	Sole	2021-02-16
2020-09-30	$60,466,235	7,401,008	+104.0%	Shares	Sole	2020-11-16
2020-06-30	$28,948,902	3,627,682	-0.4%	Shares	Sole	2020-08-14
2020-03-31	$15,728,934	3,640,957	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.