Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,450,593
-$1,086,004 QoQ
Shares Held
2,992,399
-4.3% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 455 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $617,815,462 across 15 Security & Protection Services names. ADT ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
5,497,723 | $162,457,714 | |
| 2 | CXW |
CoreCivic, Inc.
|
4,676,261 | $142,064,808 | |
| 3 | MSA |
MSA Safety Inc
|
515,458 | $89,988,656 | |
| 4 | ALLE |
Allegion plc
|
540,745 | $75,969,263 | |
| 5 | BCO |
Brinks Co
|
595,333 | $56,253,013 | |
| 6 | BRC |
Brady Corp
|
481,281 | $44,070,900 | |
| 7 | ADT |
ADT Inc.
This page
|
2,992,399 | $19,450,593 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
369,290 | $14,025,633 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,450,593 | 2,992,399 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||