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NBC Securities’s ADT ADT Stock Holding History

NBC Securities’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$949K Buy
146,006
+2,029
+1% +$13.9K 0.06% 315
2026
Q1 		$946K Buy
143,977
+698
+0.5% +$5.24K 0.07% 295
2025
Q4 		$1.16M Buy
143,279
+7,620
+6% +$63.4K 0.09% 241
2025
Q3 		$1.18M Buy
135,659
+4,249
+3% +$36.4K 0.09% 238
2025
Q2 		$1.11M Buy
+131,410
New +$1.08M 0.09% 249
2024
Q4 		– Sell
-600
Closed -$4K – 1256
2024
Q3 		$4K Hold
600
– – ﹤0.01% 1908
2024
Q2 		$4K Hold
600
– – ﹤0.01% 1870
2024
Q1 		$4K Hold
600
– – ﹤0.01% 1879
2023
Q4 		$4K Hold
600
– – ﹤0.01% 1894
2023
Q3 		$3K Buy
+600
New +$3.74K ﹤0.01% 1932

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

NBC Securities's ADT Position: Q2 2026 in Review

NBC Securities increased its ADT (ADT) stake by 1.4% in Q2 2026, buying an estimated $13.9K and bringing the position to 146,006 shares worth $949K. The position accounts for 0.06% of the portfolio, ranked #315.

NBC Securities first reported a position in ADT in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.18M in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • NBC Securities held 146,006 shares of ADT worth $949K as of Q2 2026.
  • NBC Securities bought 2,029 ADT shares in Q2 2026, an estimated $13.9K.
  • ADT made up 0.06% of NBC Securities's portfolio in Q2 2026, its #315 holding.
  • NBC Securities first reported a position in ADT in Q3 2023 and has held it in 10 quarters since.
  • NBC Securities's ADT position peaked at $1.18M in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.