Position in ADT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,591,433
+$70,643 QoQ
Shares Held
398,682
+3.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $70,452,488 across 9 Security & Protection Services names. ADT ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
180,686 | $31,544,161 | |
| 2 | BCO |
Brinks Co
|
223,290 | $21,098,672 | |
| 3 | ALLE |
Allegion plc
|
55,042 | $7,732,850 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
186,274 | $7,074,686 | |
| 5 | ADT |
ADT Inc.
This page
|
398,682 | $2,591,433 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
48,162 | $279,339 | |
| 7 | MG |
Mistras Group, Inc.
|
5,076 | $88,677 | |
| 8 | NL |
Nli Holdings, Inc.
|
6,276 | $37,342 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,591,433 | 398,682 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,520,790 | 383,682 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,893,393 | 358,537 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,022,718 | 347,040 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,518,571 | 297,352 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $1,680,714 | 206,476 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $1,184,899 | 171,476 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $1,239,771 | 171,476 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $1,254,577 | 165,076 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $1,106,468 | 164,653 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $898,896 | 131,803 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $1,381,830 | 230,305 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $1,182,199 | 196,053 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $1,418,822 | 196,241 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $1,987,908 | 219,174 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $1,642,706 | 219,320 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,343,701 | 218,488 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,353,327 | 178,304 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $2,048,558 | 243,586 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,874,024 | 231,647 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,606,130 | 241,532 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,874,211 | 222,063 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,915,894 | 244,063 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,005,530 | 245,475 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,970,134 | 246,884 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,231,688 | 285,113 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||