ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € ↓ -0,05 (-0,87%)
2026-06-03
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership137,912 shares
Latest Disclosed Value $ 906,079
Ethic Inc. reports 11.84% increase in ownership of 541 / ADT Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 137,912 shares of ADT Inc. (DE:541) valued at $779,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 123,310 shares of ADT Inc.. This represents a change in shares of 11.84% during the quarter. The current value of the position is $786,098 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)
2026-04-27 2026-03-31 13F ADT COM 00090Q103 137,912 14,602 11.84 906 -8.94 0.0138
2026-02-03 2025-12-31 13F ADT COM 00090Q103 123,310 8,344 7.26 995 -0.60 0.0153
2025-10-17 2025-09-30 13F ADT COM 00090Q103 114,966 -22,877 -16.60 1,001 -13.86 0.0165
2025-07-30 2025-06-30 13F ADT COM 00090Q103 137,843 68,785 99.60 1,162 106.39 0.0208
2025-05-13 2025-03-31 13F ADT COM 00090Q103 69,058 6,406 10.22 564 30.32 0.0114
2025-02-14 2024-12-31 13F ADT COM 00090Q103 62,652 -8,690 -12.18 433 -9.81 0.0087
2024-11-13 2024-09-30 13F ADT INC DEL COM 00090Q103 71,342 15,730 28.29 479 13.51 0.0121
2024-08-13 2024-06-30 13F ADT INC DEL COM 00090Q103 55,612 -15,730 -22.05 423 -11.90 0.0099
2024-05-13 2024-03-31 13F ADT INC DEL COM 00090Q103 71,342 8,078 12.77 479 11.14 0.0121
2024-02-14 2023-12-31 13F ADT INC DEL COM 00090Q103 63,264 -14,482 -18.63 431 -7.51 0.0128
2023-11-14 2023-09-30 13F ADT INC DEL COM 00090Q103 77,746 22,892 41.73 466 41.21 0.0164
2023-08-14 2023-06-30 13F ADT INC DEL COM 00090Q103 54,854 -22,213 -28.82 331 -40.75 0.0123
2023-05-12 2023-03-31 13F ADT INC DEL COM 00090Q103 77,067 9,586 14.21 557 -8.99 0.0226
2023-02-14 2022-12-31 13F ADT INC DEL COM 00090Q103 67,481 35,324 109.85 612 153.94 0.0331
2022-11-14 2022-09-30 13F ADT INC DEL COM 00090Q103 32,157 8,241 34.46 241 63.95 0.0164
2022-08-10 2022-06-30 13F ADT INC DEL COM 00090Q103 23,916 3,329 16.17 147 -5.77 0.0102
2022-05-16 2022-03-31 13F ADT INC DEL COM 00090Q103 20,587 20,587 156 0.0108
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.