Position in ADT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$134,508,426
+$9,918,435 QoQ
Shares Held
20,693,604
+9.1% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 453 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026STATE STREET CORP holds $1,684,742,516 across 15 Security & Protection Services names. ADT ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
4,344,088 | $610,300,923 | |
| 2 | MSA |
MSA Safety Inc
|
1,626,476 | $283,950,180 | |
| 3 | BRC |
Brady Corp
|
1,680,245 | $153,860,034 | |
| 4 | BCO |
Brinks Co
|
1,619,722 | $153,047,531 | |
| 5 | GEO |
Geo Group Inc
|
4,938,884 | $145,944,022 | |
| 6 | ADT |
ADT Inc.
This page
|
20,693,604 | $134,508,426 | |
| 7 | CXW |
CoreCivic, Inc.
|
3,797,588 | $115,370,723 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,504,759 | $57,150,746 |
All Filings in ADT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,508,426 | 20,693,604 | Shares | Defined | 2026-08-07 | |
| 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 | |
| 2022-09-30 | $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 | |
| 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. | ||||||