Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,937,306
+$262,276 QoQ
Shares Held
452,129
+11.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 453 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $92,228,559 across 11 Security & Protection Services names. ADT ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
362,161 | $34,220,592 | |
| 2 | ALLE |
Allegion plc
|
128,461 | $18,047,485 | |
| 3 | MSA |
MSA Safety Inc
|
91,841 | $16,033,601 | |
| 4 | BRC |
Brady Corp
|
92,491 | $8,469,400 | |
| 5 | GEO |
Geo Group Inc
|
180,695 | $5,339,537 | |
| 6 | CXW |
CoreCivic, Inc.
|
158,432 | $4,813,164 | |
| 7 | ADT |
ADT Inc.
This page
|
452,129 | $2,937,306 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
34,030 | $1,290,942 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,937,306 | 452,129 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,675,030 | 407,330 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,930,896 | 363,356 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,894,776 | 332,351 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,095,714 | 247,428 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,927,868 | 236,839 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,305,115 | 189,228 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,142,914 | 158,434 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,093,772 | 144,236 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $883,406 | 131,678 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $782,351 | 114,862 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $587,130 | 97,855 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $542,302 | 89,934 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $626,052 | 86,591 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $630,428 | 69,507 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $356,801 | 47,637 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $197,630 | 32,135 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $260,564 | 34,330 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $74,607,313 | 8,871,262 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $74,453,621 | 9,203,167 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $99,026,347 | 9,177,604 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $76,641,032 | 9,080,691 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $66,418,959 | 8,461,014 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $60,466,235 | 7,401,008 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,948,902 | 3,627,682 | 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. | ||||||