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Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

ADT holding history

ADT Inc. in every 13F filed by Utah Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADT overviewAll 13F holders of ADTFull Q2 2026 holdings

Shares (Q2 2026)
29,306
Value
$190.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADT by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,306$190.5K<0.1%+2,320+8.6%AddedHolders
Q1 202626,986$177.3K<0.1%00.0%UnchangedHolders
Q4 202526,986$217.8K<0.1%00.0%UnchangedHolders
Q3 202526,986$235.0K<0.1%+8,300+44.4%AddedHolders
Q2 202518,686$158.3K<0.1%−1,204−6.1%ReducedHolders
Q1 202519,890$161.9K<0.1%+2,061+11.6%AddedHolders
Q4 202417,829$123.2K<0.1%+2,200+14.1%AddedHolders
Q3 202415,629$113.0K<0.1%00.0%UnchangedHolders
Q2 202415,629$118.8K<0.1%+1,500+10.6%AddedHolders
Q1 202414,129$94.9K<0.1%+2,529+21.8%AddedHolders
Q4 202311,600$79.1K<0.1%+200+1.8%AddedHolders
Q3 202311,400$68.4K<0.1%+300+2.7%AddedHolders
Q2 202311,100$66.9K<0.1%00.0%UnchangedHolders
Q1 202311,100$80.3K<0.1%−20,300−64.6%ReducedHolders
Q4 202231,400$284.8K<0.1%00.0%UnchangedHolders
Q3 202231,400$235.0K<0.1%+200+0.6%AddedHolders
Q2 202231,200$192.0K<0.1%+2,600+9.1%AddedHolders
Q1 202228,600$217.0K<0.1%00.0%UnchangedHolders
Q4 202128,600$241.0K<0.1%+100+0.4%AddedHolders
Q3 202128,500$230.0K<0.1%−1,200−4.0%ReducedHolders
Q2 202129,700$320.0K<0.1%+100+0.3%AddedHolders
Q1 202129,600$250.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.