ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € ↓ -0,05 (-0,87%)
2026-06-03
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionCreative Planning
Latest Disclosed Ownership577,170 shares
Latest Disclosed Value $ 3,792,005
Creative Planning reports 34.39% increase in ownership of 541 / ADT Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 577,170 shares of ADT Inc. (DE:541) valued at $3,261,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 429,486 shares of ADT Inc.. This represents a change in shares of 34.39% during the quarter. The current value of the position is $3,289,869 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ADT INC DEL COM 00090Q103 577,170 147,684 34.39 3,792 9.44 0.0025
2026-02-17 2025-12-31 13F ADT INC DEL COM 00090Q103 429,486 36,261 9.22 3,466 1.20 0.0025
2025-11-14 2025-09-30 13F ADT INC DEL COM 00090Q103 393,225 352,928 875.82 3,425 904.11 0.0026
2025-08-08 2025-06-30 13F ADT INC DEL COM 00090Q103 40,297 16,776 71.32 341 78.53 0.0003
2025-05-15 2025-03-31 13F ADT INC DEL COM 00090Q103 23,521 3,936 20.10 191 41.48 0.0002
2025-02-14 2024-12-31 13F ADT INC DEL COM 00090Q103 19,585 8,769 81.07 135 73.08 0.0001
2024-10-11 2024-09-30 13F ADT INC DEL COM 00090Q103 10,816 10,816 78 0.0001
2024-08-15 2024-06-30 13F ADT INC DEL COM 00090Q103 0 -11,140 -100.00 0 -100.00
2024-05-13 2024-03-31 13F ADT INC DEL COM 00090Q103 11,140 11,140 75 0.0001
2024-02-14 2023-12-31 13F ADT INC DEL COM 00090Q103 0 -10,603 -100.00 0 -100.00
2023-11-16 2023-09-30 13F ADT INC DEL COM 00090Q103 10,603 -5,514 -34.21 64 -35.05 0.0001
2023-07-21 2023-06-30 13F ADT INC DEL COM 00090Q103 16,117 16,117 97 0.0001
2016-07-12 2016-06-30 13F THE ADT COM 00101J106 0 -2,954 -100.00 0 -100.00
2016-04-08 2016-03-31 13F THE ADT COM 00101J106 2,954 -5,130 -63.46 122 -54.31 0.0010
2016-01-11 2015-12-31 13F THE ADT COM 00101J106 8,084 -251 -3.01 267 7.23 0.0022
2015-10-09 2015-09-30 13F THE ADT COM 00101J106 8,335 -2,901 -25.82 249 -33.95 0.0022
2015-07-09 2015-06-30 13F THE ADT COM 00101J106 11,236 1,883 20.13 377 -2.84 0.0034
2015-04-13 2015-03-31 13F THE ADT COM 00101J106 9,353 9,353 0.00 388 0.0036
2015-01-29 2014-12-31 13F THE ADT COM 00101J106 0 -9,733 -100.00 0 -100.00
2014-10-10 2014-09-30 13F THE ADT COM 00101J106 9,733 -643 -6.20 345 -4.96 0.0040
2014-08-20 2014-06-30 13F THE ADT COM 00101J106 10,376 4,813 86.52 363 117.37 0.0047
2014-04-11 2014-03-31 13F THE ADT COM 00101J106 5,563 -86 -1.52 167 -27.07 0.0025
2014-01-06 2013-12-31 13F THE ADT COM 00101J106 5,649 1,323 30.58 229 30.11 0.0039
2013-10-10 2013-09-30 13F THE ADT COM 00101J106 4,326 -376 -8.00 176 -5.88 0.0035
2013-07-09 2013-06-30 13F THE ADT COM 00101J106 4,702 4,702 187 0.0043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.