Position in ADT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$102,030
+$88,247 QoQ
Shares Held
15,697
+648.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#320
of 456 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $4,398,852 across 12 Security & Protection Services names. ADT ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
16,243 | $2,281,979 | |
| 2 | MSA |
MSA Safety Inc
|
4,134 | $721,713 | |
| 3 | BCO |
Brinks Co
|
4,899 | $462,906 | |
| 4 | GEO |
Geo Group Inc
|
14,079 | $416,034 | |
| 5 | BRC |
Brady Corp
|
3,075 | $281,577 | |
| 6 | ADT |
ADT Inc.
This page
|
15,697 | $102,030 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
1,922 | $72,997 | |
| 8 | CXW |
CoreCivic, Inc.
|
1,305 | $39,645 |
All Filings in ADT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,030 | 15,697 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,783 | 2,098 | Shares | Sole | 2026-04-30 | |
| 2024-06-30 | $285,387 | 37,551 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $10,838 | 0 | Shares | Sole | 2024-05-02 | |
| 2023-06-30 | $450,097 | 74,643 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,979,805 | 273,832 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||