BANK OF MONTREAL /CAN/

Bank

Position in ADT — ADT Inc.

CIK 927971 TORONTO, A6

Position in ADT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$341,464

+$101,517 QoQ

Shares Held

52,533

+43.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#230

of 456 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 74% Shared 0% None 26%

Industrials · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $31,290,918 across 7 Security & Protection Services names. ADT ranks #4 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	182,446	$25,631,835
2	MSA	MSA Safety Inc	19,724	$3,443,413
3	BCO	Brinks Co	10,741	$1,014,915
4	ADT	ADT Inc. This page	52,533	$341,464
5	BRC	Brady Corp	3,688	$337,709
6	GEO	Geo Group Inc	10,444	$308,619
7	CXW	CoreCivic, Inc.	7,010	$212,963

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$341,464	52,533	+43.8%	Shares	Defined	2026-08-12
2026-03-31	$239,947	36,522	+244.6%	Shares	Defined	2026-05-13
2025-09-30	$92,298	10,597	-94.7%	Shares	Defined	2025-11-13
2022-09-30	$1,500,815	200,376	+136.3%	Shares	Defined	2022-11-10
2021-03-31	$715,559	84,782	-41.9%	Shares	Defined	2021-05-13
2020-12-31	$1,145,911	145,976	+26.4%	Shares	Defined	2021-02-12
2020-09-30	$943,455	115,478	+192.8%	Shares	Defined	2020-11-12
2020-06-30	$314,738	39,441	+18.8%	Shares	Defined	2020-08-12
2020-03-31	$143,367	33,187	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.