Position in ADT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,845,157
-$3,265,693 QoQ
Shares Held
4,238,228
+9.9% QoQ
Ownership
0.535%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.98954751844403.ToString("F0")%
Shared 0.ToString("F0")%
None 0.010452481555971033.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $395,035,728 across 12 Security & Protection Services names. ADT ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
772,805 | $112,280,838 | |
| 2 | MSA |
MSA Safety Inc
|
427,052 | $70,015,175 | |
| 3 | BCO |
Brinks Co
|
529,276 | $54,848,871 | |
| 4 | BRC |
Brady Corp
|
473,130 | $38,437,081 | |
| 5 | GEO |
Geo Group Inc
|
2,224,863 | $37,399,947 | |
| 6 | CXW |
CoreCivic, Inc.
|
1,747,836 | $33,051,578 | |
| 7 | ADT |
ADT Inc.
This page
|
4,238,228 | $27,845,157 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
338,560 | $13,335,878 |
All Filings in ADT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,845,157 | 4,238,228 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,110,850 | 3,855,124 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,280,898 | 4,509,862 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $36,929,928 | 4,360,086 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $42,477,930 | 5,218,419 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $36,340,995 | 5,259,189 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $33,614,778 | 4,649,347 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,394,323 | 4,130,832 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,315,402 | 3,767,173 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,903,449 | 3,358,277 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,836,716 | 2,972,786 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,088,232 | 2,668,032 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,945,836 | 2,482,135 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,587,887 | 2,380,142 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,943,735 | 2,262,181 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,459,990 | 2,351,218 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,847,410 | 1,692,676 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,943,629 | 1,539,076 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,134,113 | 1,376,281 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $12,749,086 | 1,181,565 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,069,472 | 1,074,582 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,045,457 | 1,024,899 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,567,969 | 926,312 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,666,258 | 960,684 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $3,622,678 | 838,583 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||