Position in ADT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,861,400
-$2,696,739 QoQ
Shares Held
901,754
-30.8% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 455 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, 2026CITIGROUP INC holds $62,203,200 across 13 Security & Protection Services names. ADT ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
210,115 | $29,519,055 | |
| 2 | MSA |
MSA Safety Inc
|
69,253 | $12,090,188 | |
| 3 | CXW |
CoreCivic, Inc.
|
194,769 | $5,917,081 | |
| 4 | ADT |
ADT Inc.
This page
|
901,754 | $5,861,400 | |
| 5 | BCO |
Brinks Co
|
28,626 | $2,704,869 | |
| 6 | GEO |
Geo Group Inc
|
84,825 | $2,506,578 | |
| 7 | BRC |
Brady Corp
|
16,670 | $1,526,471 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
195,427 | $1,133,476 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,861,400 | 901,754 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,558,139 | 1,302,609 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,606,355 | 570,800 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,271,494 | 720,034 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,405,210 | 402,032 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,244,979 | 152,946 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $634,247 | 91,787 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $448,244 | 61,998 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $425,584 | 55,998 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $229,937 | 34,217 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $181,465 | 26,608 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $119,628 | 19,938 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $211,447 | 35,066 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,231,731 | 170,364 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $186,415 | 20,553 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $265,999 | 35,514 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $208,342 | 33,877 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $332,053 | 43,749 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $358,055 | 42,575 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $444,236 | 54,912 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $503,363 | 46,651 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,143,095 | 135,438 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $410,908 | 52,345 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $391,162 | 47,878 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $545,831 | 68,400 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $245,034 | 56,721 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||