Position in ADT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,908
-$33,835 QoQ
Shares Held
2,909
-63.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 455 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $33,388,783 across 5 Security & Protection Services names. ADT ranks #3 (0.1% of the industry book) .
All Filings in ADT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,908 | 2,909 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $52,743 | 8,028 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,462 | 7,864 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,697 | 6,165 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,596 | 8,453 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $68,335 | 8,395 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $63,295 | 9,160 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $79,508 | 10,997 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $89,900 | 11,829 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $78,207 | 11,638 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $52,159 | 7,648 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $49,806 | 8,301 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $37,542 | 6,226 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $23,902 | 3,306 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $27,028 | 2,980 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $7,490 | 1,000 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $6,150 | 1,000 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $7,590 | 1,000 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $13,456 | 1,600 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||