Position in ADT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$139,171
+$58,958 QoQ
Shares Held
21,411
+75.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
of 456 holders
Holding Since
Mar 2020
19 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, 2026STRS OHIO holds $25,681,002 across 7 Security & Protection Services names. ADT ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
165,694 | $23,278,350 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
23,100 | $877,338 | |
| 3 | MG |
Mistras Group, Inc.
|
35,400 | $618,438 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
63,600 | $368,880 | |
| 5 | MSA |
MSA Safety Inc
|
1,202 | $209,845 | |
| 6 | BCO |
Brinks Co
|
2,000 | $188,980 | |
| 7 | ADT |
ADT Inc.
This page
|
21,411 | $139,171 |
All Filings in ADT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,171 | 21,411 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $80,213 | 12,209 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $98,671 | 12,227 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $106,314 | 12,206 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,226,127 | 262,825 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,663,400 | 204,349 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,864,780 | 269,867 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,919,991 | 265,559 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,502,580 | 197,708 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,429,968 | 212,793 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $1,903,521 | 263,281 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,392,553 | 153,534 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $896,777 | 119,730 | Shares | Sole | 2022-10-27 | |
| 2021-09-30 | $1,076,827 | 133,106 | Shares | Sole | 2021-10-22 | |
| 2021-03-31 | $1,337,022 | 158,415 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $908,441 | 115,725 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $876,837 | 107,324 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $936,668 | 117,377 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $421,269 | 97,516 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||