Position in ADT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$124,589,991
+$29,835,651 QoQ
Shares Held
18,963,469
+61.5% QoQ
Ownership
2.40%
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 15.61126817039646.ToString("F0")%
Shared 0.022147846472604777.ToString("F0")%
None 84.36658398313094.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026STATE STREET CORP holds $1,523,539,769 across 15 Security & Protection Services names. ADT ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
4,270,714 | $620,492,037 | |
| 2 | MSA |
MSA Safety Inc
|
1,538,690 | $252,268,225 | |
| 3 | BCO |
Brinks Co
|
1,556,784 | $161,329,525 | |
| 4 | BRC |
Brady Corp
|
1,572,548 | $127,753,799 | |
| 5 | ADT |
ADT Inc.
This page
|
18,963,469 | $124,589,991 | |
| 6 | GEO |
Geo Group Inc
|
4,903,712 | $82,431,398 | |
| 7 | CXW |
CoreCivic, Inc.
|
3,741,839 | $70,758,175 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,431,503 | $56,386,903 |
All Filings in ADT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,589,991 | 18,963,469 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,754,340 | 11,741,554 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $92,265,648 | 10,593,071 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,924,089 | 8,963,883 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,992,298 | 8,107,162 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,079,556 | 6,668,532 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,701,255 | 6,597,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,662,221 | 6,139,766 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,931,063 | 6,090,932 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,616,135 | 5,662,190 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,619,402 | 5,436,567 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,671,040 | 5,418,083 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,488,771 | 5,185,169 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,311,611 | 4,885,514 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $35,690,299 | 4,765,060 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $28,238,438 | 4,591,616 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,894,139 | 2,752,851 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,555,636 | 2,682,002 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,433,701 | 3,020,235 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,688,870 | 2,936,874 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,979,270 | 2,604,179 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $22,170,425 | 2,824,258 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,069,703 | 2,456,512 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $16,578,481 | 2,077,504 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,705,726 | 1,783,733 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||