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Disclosery

Treasurer of the State of North Carolina: ADT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on ADT, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 322,570 ADT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 322,570 shares
    Change vs previous 13F -146,260 shares

    0.01% of the 13F portfolio, value $2,097,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 468,830 shares
    Change vs previous 13F +29,019 shares

    0.01% of the 13F portfolio, value $3,080,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 439,811 shares
    Change vs previous 13F -16,056 shares

    0.01% of the 13F portfolio, value $3,549,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 455,867 shares
    Change vs previous 13F +64,188 shares

    0.01% of the 13F portfolio, value $3,971,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 391,679 shares
    Change vs previous 13F +142,176 shares

    0.01% of the 13F portfolio, value $3,318,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 249,503 shares
    Change vs previous 13F +24,879 shares

    0.01% of the 13F portfolio, value $2,031,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 224,624 shares
    Change vs previous 13F +97,880 shares

    0.01% of the 13F portfolio, value $1,552,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 126,744 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $916,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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