Arnhold LLC

SEC CIK: 0001733755
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

ADT holding history

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

ADT overview All 13F holders of ADT Full Q2 2026 holdings

Shares (Q2 2026): 2,934,656
Value: $19.1M
% of portfolio: 1.3%
Quarters held: 21; Since Q2 2021

Holdings of ADT by Arnhold LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,934,656	$19.1M	1.3%	+711,599+32.0%	Added	Holders
Q1 2026	2,223,057	$14.6M	1.1%	+651,536+41.5%	Added	Holders
Q4 2025	1,571,521	$12.7M	1.0%	00.0%	Unchanged	Holders
Q3 2025	1,571,521	$13.7M	1.1%	+192,768+14.0%	Added	Holders
Q2 2025	1,378,753	$11.7M	1.1%	00.0%	Unchanged	Holders
Q1 2025	1,378,753	$11.2M	1.1%	00.0%	Unchanged	Holders
Q4 2024	1,378,753	$9.53M	0.9%	−135,448−8.9%	Reduced	Holders
Q3 2024	1,514,201	$10.9M	1.1%	−3,042−0.2%	Reduced	Holders
Q2 2024	1,517,243	$11.5M	1.2%	−7,477−0.5%	Reduced	Holders
Q1 2024	1,524,720	$10.2M	1.1%	−21,058−1.4%	Reduced	Holders
Q4 2023	1,545,778	$10.5M	1.2%	−18,916−1.2%	Reduced	Holders
Q3 2023	1,564,694	$9.39M	1.1%	−1,800−0.1%	Reduced	Holders
Q2 2023	1,566,494	$9.45M	1.1%	−13,500−0.9%	Reduced	Holders
Q1 2023	1,579,994	$11.4M	1.3%	+139,500+9.7%	Added	Holders
Q4 2022	1,440,494	$13.1M	1.6%	−132,056−8.4%	Reduced	Holders
Q3 2022	1,572,550	$11.8M	1.6%	00.0%	Unchanged	Holders
Q2 2022	1,572,550	$9.67M	1.2%	00.0%	Unchanged	Holders
Q1 2022	1,572,550	$11.9M	1.3%	+547,512+53.4%	Added	Holders
Q4 2021	1,025,038	$8.62M	1.0%	−172,740−14.4%	Reduced	Holders
Q3 2021	1,197,778	$9.69M	1.1%	+949,918+383.2%	Added	Holders
Q2 2021	247,860	$2.67M	0.3%	+247,860	New	Holders