Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,825,267
-$1,098,835 QoQ
Shares Held
742,349
-17.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 456 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, 2026HSBC HOLDINGS PLC holds $154,861,258 across 8 Security & Protection Services names. ADT ranks #3 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
4,006,518 | $118,392,606 | |
| 2 | ALLE |
Allegion plc
|
183,058 | $25,717,816 | |
| 3 | ADT |
ADT Inc.
This page
|
742,349 | $4,825,267 | |
| 4 | BRC |
Brady Corp
|
34,281 | $3,139,111 | |
| 5 | BCO |
Brinks Co
|
15,650 | $1,478,766 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
19,847 | $753,789 | |
| 7 | CXW |
CoreCivic, Inc.
|
17,820 | $541,371 | |
| 8 | CIGL |
Concorde International Group Ltd.
|
16,276 | $12,532 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,825,267 | 742,349 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,924,102 | 901,690 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,379,590 | 666,616 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $5,873,701 | 674,363 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,262,063 | 621,259 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,099,729 | 135,102 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $275,957 | 39,936 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $249,781 | 34,548 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $287,979 | 37,892 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $263,800 | 39,256 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $267,725 | 39,256 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $580,698 | 96,783 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $209,927 | 34,814 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $183,142 | 25,331 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $226,568 | 24,980 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $554,379 | 74,016 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $265,962 | 43,246 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $310,946 | 40,968 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $351,941 | 41,848 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $268,919 | 33,241 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $398,981 | 36,977 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $622,145 | 73,714 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $522,793 | 66,598 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $790,912 | 96,807 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $564,823 | 70,780 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,755 | 12,212 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||