Position in ADT
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,102,211
-$1,203,083 QoQ
Shares Held
169,571
-51.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $8,057,184 across 7 Security & Protection Services names. ADT ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
14,957 | $2,611,193 | |
| 2 | ALLE |
Allegion plc
|
15,951 | $2,240,955 | |
| 3 | ADT |
ADT Inc.
This page
|
169,571 | $1,102,211 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
136,761 | $793,213 | |
| 5 | BRC |
Brady Corp
|
6,995 | $640,532 | |
| 6 | GEO |
Geo Group Inc
|
15,809 | $467,155 | |
| 7 | BCO |
Brinks Co
|
2,137 | $201,925 |
All Filings in ADT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,102,211 | 169,571 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,305,294 | 350,882 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,296,734 | 532,433 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,975,592 | 456,440 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $581,982 | 68,711 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $279,625 | 34,352 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||