Position in ADT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,362
-$130 QoQ
Shares Held
825
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#388
of 446 holders
Holding Since
Mar 2021
17 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, 2026HARBOUR INVESTMENTS, INC. holds $379,993 across 9 Security & Protection Services names. ADT ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
|
8,194 | $248,933 | |
| 2 | MSA |
MSA Safety Inc
|
295 | $51,501 | |
| 3 | BRC |
Brady Corp
|
554 | $50,729 | |
| 4 | BCO |
Brinks Co
|
89 | $8,409 | |
| 5 | ADT |
ADT Inc.
This page
|
825 | $5,362 | |
| 6 | ALLE |
Allegion plc
|
35 | $4,917 | |
| 7 | GEO |
Geo Group Inc
|
150 | $4,432 | |
| 8 | SNT |
Senstar Technologies Corp
|
2,000 | $3,860 |
All Filings in ADT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,362 | 825 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,492 | 836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,930 | 611 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,321 | 611 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,175 | 611 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,973 | 611 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $14,587 | 2,111 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,262 | 2,111 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $15,663 | 2,061 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $13,843 | 2,060 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $14,049 | 2,060 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $12,360 | 2,060 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,376 | 560 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,048 | 560 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $35,644 | 4,406 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $47,529 | 4,405 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $54,480 | 6,455 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||