Position in ADT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,536,597
-$14,473,127 QoQ
Shares Held
3,125,814
-27.9% QoQ
Ownership
0.395%
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 95.2899628704715.ToString("F0")%
Shared 0.ToString("F0")%
None 4.710037129528501.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $368,205,584 across 15 Security & Protection Services names. ADT ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
583,004 | $84,704,649 | |
| 2 | GEO |
Geo Group Inc
|
4,169,349 | $70,086,756 | |
| 3 | MSA |
MSA Safety Inc
|
388,038 | $63,618,828 | |
| 4 | CXW |
CoreCivic, Inc.
|
3,296,678 | $62,340,180 | |
| 5 | BCO |
Brinks Co
|
313,155 | $32,452,251 | |
| 6 | ADT |
ADT Inc.
This page
|
3,125,814 | $20,536,597 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
403,294 | $15,885,750 | |
| 8 | BRC |
Brady Corp
|
118,283 | $9,609,310 |
All Filings in ADT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,536,597 | 3,125,814 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,009,724 | 4,338,256 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $69,309,763 | 7,957,493 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,149,482 | 1,670,541 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,667,497 | 941,953 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $8,690,713 | 1,257,701 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,914,182 | 818,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,197,510 | 815,462 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,682,558 | 845,619 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,846,327 | 857,233 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $8,792,124 | 1,465,354 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,794,272 | 1,126,745 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $12,988,383 | 1,796,457 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $17,264,680 | 1,903,493 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,382,005 | 1,119,093 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,521,324 | 1,060,378 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $9,054,300 | 1,192,925 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,620,450 | 1,262,836 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $12,076,379 | 1,492,754 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $9,413,605 | 872,438 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,090,306 | 1,195,534 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,753,698 | 1,624,675 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,418,709 | 1,397,639 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,060,025 | 1,761,908 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,630,748 | 1,766,377 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||