Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,381,368
+$1,641,879 QoQ
Shares Held
2,827,903
+11.0% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Invesco Ltd. holds $491,386,829 across 10 Security & Protection Services names. ADT ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
2,292,541 | $322,079,078 | |
| 2 | MSA |
MSA Safety Inc
|
378,418 | $66,064,210 | |
| 3 | BCO |
Brinks Co
|
374,682 | $35,403,699 | |
| 4 | GEO |
Geo Group Inc
|
633,083 | $18,707,601 | |
| 5 | ADT |
ADT Inc.
This page
|
2,827,903 | $18,381,368 | |
| 6 | BRC |
Brady Corp
|
133,363 | $12,212,049 | |
| 7 | CXW |
CoreCivic, Inc.
|
336,566 | $10,224,874 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
190,854 | $7,248,633 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,381,368 | 2,827,903 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,739,489 | 2,547,868 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,655,294 | 1,444,275 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $10,821,318 | 1,242,402 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,235,686 | 736,209 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,095,830 | 871,724 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,511,779 | 1,521,242 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,070,362 | 1,254,546 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,676,380 | 1,931,103 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,572,940 | 1,424,545 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,827,234 | 267,923 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,677,060 | 279,510 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,699,287 | 281,806 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,091,360 | 289,262 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,952,485 | 987,044 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,849,757 | 647,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,263,682 | 693,282 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,369,704 | 575,719 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,165,765 | 614,241 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,108,777 | 631,493 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,826,074 | 447,273 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $4,602,837 | 545,360 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,869,620 | 620,334 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,388,123 | 414,703 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,221,244 | 528,978 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,745,556 | 404,064 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||