ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € ↓ -0,05 (-0,87%)
2026-06-03
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership44,299 shares
Latest Disclosed Value $ 291,044
Smith, Moore & Co. ownership in 541 / ADT Inc.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 44,299 shares of ADT Inc. (DE:541) valued at $250,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 44,299 shares of ADT Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $252,504 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)
2026-05-05 2026-03-31 13F ADT INC DEL COM Stock 00090Q103 44,299 0 0.00 291 -18.49 0.0212
2026-01-23 2025-12-31 13F ADT INC DEL COM 00090Q103 44,299 0 0.00 357 -7.27 0.0270
2025-11-12 2025-09-30 13F ADT INC DEL OM 00090Q103 44,299 -10,000 -18.42 386 -16.12 0.0296
2025-08-13 2025-06-30 13F ADT INC DEL COM 00090Q103 54,299 69 0.13 460 4.08 0.0386
2025-05-15 2025-03-31 13F ADT INC DEL COM 00090Q103 54,230 -10,000 -15.57 441 -0.45 0.0409
2025-02-13 2024-12-31 13F ADT INC DEL COM 00090Q103 64,230 -10,000 -13.47 444 -17.35 0.0406
2024-11-12 2024-09-30 13F ADT INC DEL COM 00090Q103 74,230 0 0.00 537 -4.96 0.0512
2024-08-14 2024-06-30 13F ADT INC DEL COM 00090Q103 74,230 0 0.00 564 13.25 0.0582
2024-05-13 2024-03-31 13F ADT INC DEL COM 00090Q103 74,230 996 1.36 499 -0.20 0.0532
2024-02-13 2023-12-31 13F ADT INC DEL COM 00090Q103 73,234 -13,976 -16.03 499 -4.59 0.0588
2023-11-15 2023-09-30 13F/A-1 ADT INC DEL COM 00090Q103 87,210 87,210 523 0.0691
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.