Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,949,654
+$135,757 QoQ
Shares Held
2,453,793
+1.9% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 89%
None 11%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $89,930,482 across 9 Security & Protection Services names. ADT ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
181,044 | $25,434,869 | |
| 2 | MSA |
MSA Safety Inc
|
96,851 | $16,908,246 | |
| 3 | ADT |
ADT Inc.
This page
|
2,453,793 | $15,949,654 | |
| 4 | BRC |
Brady Corp
|
90,982 | $8,331,220 | |
| 5 | BCO |
Brinks Co
|
77,201 | $7,294,722 | |
| 6 | GEO |
Geo Group Inc
|
222,468 | $6,573,929 | |
| 7 | CXW |
CoreCivic, Inc.
|
165,090 | $5,015,434 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
66,266 | $2,516,781 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,949,654 | 2,453,793 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,813,897 | 2,406,986 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,224,991 | 1,514,869 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,988,399 | 1,376,395 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,993,941 | 1,297,986 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,995,044 | 736,492 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,156,756 | 456,839 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,705,580 | 374,216 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,493,734 | 328,123 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $143,532 | 21,359 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $124,996 | 18,328 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $111,084 | 18,514 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $451,381 | 74,856 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $552,031 | 76,353 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $162,271 | 17,891 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $149,971 | 20,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $125,520 | 20,410 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $123,481 | 16,269 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $127,200 | 15,125 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $132,424 | 16,369 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $140,215 | 12,995 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $207,631 | 24,601 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $434,292 | 55,324 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $361,310 | 44,224 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $133,273 | 16,701 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $77,202 | 17,871 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||