Position in ADT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$319,468
-$266,582 QoQ
Shares Held
49,149
-44.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 456 holders
Holding Since
Mar 2021
16 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, 2026PANAGORA ASSET MANAGEMENT INC holds $29,242,560 across 4 Security & Protection Services names. ADT ranks #3 (1.1% of the industry book) .
All Filings in ADT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,468 | 49,149 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $586,050 | 89,201 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,477,439 | 2,537,477 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,763,297 | 1,809,793 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $541,893 | 63,978 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $506,951 | 62,279 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $430,347 | 62,279 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $450,277 | 62,279 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $473,320 | 62,279 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $136,167 | 20,263 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $138,193 | 20,263 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $60,072 | 10,012 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $60,372 | 10,012 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $122,256 | 15,112 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $163,058 | 15,112 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $127,545 | 15,112 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||