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NorthCrest Asset Manangement, LLC: ADT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCrest Asset Manangement, LLC on ADT, newest first. How the timeline and the estimate are built.

NorthCrest Asset Manangement, LLC held 83,006 ADT shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 83,006 shares
    Change vs previous 13F +58,234 shares

    0.01% of the 13F portfolio, value $539,539.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 24,772 shares
    Change vs previous 13F -39,124 shares

    <0.01% of the 13F portfolio, value $164,734.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 63,896 shares
    Change vs previous 13F -67,515 shares

    0.01% of the 13F portfolio, value $422,992.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 131,411 shares
    Change vs previous 13F +31,902 shares

    0.02% of the 13F portfolio, value $1,069,686.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 99,509 shares
    Change vs previous 13F +79,660 shares

    0.02% of the 13F portfolio, value $853,787.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 19,849 shares
    Change vs previous 13F +6,212 shares

    <0.01% of the 13F portfolio, value $168,121.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 13,637 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $111,005.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).