ADT Inc.
ADT- Exchange
- NYSE
- Industry
- Services-Detective, Guard & Armored Car Services
- SEC CIK
- 0001703056
No open-market purchases or sales by ADT Inc. insiders were filed in the last 90 days; 456 institutions reported holding it in 13F filings for Q2 2026, worth $4.66B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in ADT Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 456
- +13 vs. Q1 2026
- Shares held
- 716.4M
- −25.7M (−3.5%) vs. Q1 2026
- Total value
- $4.66B
- −$242.9M (−5.0%) vs. Q1 2026
- New holders
- 85
- 211 more added
- Sold out
- 72
- 128 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 456 | $4.66B |
| Q1 2026 | 448 | $4.93B |
| Q4 2025 | 450 | $6.14B |
| Q3 2025 | 461 | $6.46B |
| Q2 2025 | 421 | $6.59B |
| Q1 2025 | 363 | $6.40B |
| Q4 2024 | 316 | $5.63B |
| Q3 2024 | 278 | $5.92B |
| Q2 2024 | 262 | $6.22B |
| Q1 2024 | 266 | $5.36B |
| Q4 2023 | 226 | $5.54B |
| Q3 2023 | 206 | $4.86B |
| Q2 2023 | 203 | $4.87B |
| Q1 2023 | 222 | $5.75B |
| Q4 2022 | 229 | $7.18B |
| Q3 2022 | 222 | $5.81B |
| Q2 2022 | 206 | $4.80B |
| Q1 2022 | 188 | $5.87B |
| Q4 2021 | 176 | $6.51B |
| Q3 2021 | 176 | $6.04B |
| Q2 2021 | 187 | $8.01B |
| Q1 2021 | 192 | $6.14B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $866.7M | 0.59% | 00.0% | Unchanged |
| BlackRock, Inc. | 72,164,639 | $469.1M | 0.01% | +9,407,174+15.0% | Added |
| Vanguard Portfolio Management LLC | 49,552,024 | $322.1M | 0.01% | +3,784,072+8.3% | Added |
| Dimensional Fund Advisors LP | 43,246,525 | $281.1M | 0.05% | +3,359,237+8.4% | Added |
| LSV Asset Management | 31,846,158 | $207.0M | 0.38% | +2,061,758+6.9% | Added |
| AQR Capital Management LLC | 28,106,229 | $181.1M | 0.06% | −5,440,717−16.2% | Reduced |
| Vanguard Capital Management LLC | 26,231,219 | $170.5M | 0.00% | +3,914,646+17.5% | Added |
| State Street Corp | 20,693,604 | $135.6M | 0.00% | +1,730,135+9.1% | Added |
| Norges Bank | 19,697,105 | $128.0M | 0.01% | +19,697,105 | New |
| Prudential Financial Inc | 18,917,144 | $123.0M | 0.13% | +6,317,826+50.1% | Added |
| Ariel Investments, LLC | 17,858,375 | $116.1M | 1.16% | −1,616,677−8.3% | Reduced |
| Alliancebernstein L.P. | 17,525,035 | $115.1M | 0.04% | +1,100,050+6.7% | Added |
| Geode Capital Management, LLC | 12,369,869 | $80.4M | 0.00% | +1,267,799+11.4% | Added |
| Wasatch Advisors Inc | 8,427,968 | $54.8M | 0.36% | +1,382,292+19.6% | Added |
| Morgan Stanley | 7,868,556 | $51.1M | 0.00% | +2,009,949+34.3% | Added |
| Pacer Advisors, Inc. | 6,763,930 | $44.0M | 0.11% | +110,670+1.7% | Added |
| Gotham Asset Management, LLC | 6,752,532 | $43.9M | 0.10% | +5,829,231+631.3% | Added |
| Two Sigma Investments, LP | 6,438,156 | $41.8M | 0.03% | +412,657+6.8% | Added |
| UBS Group AG | 5,973,802 | $38.8M | 0.01% | −596,517−9.1% | Reduced |
| BNP Paribas Arbitrage, SA | 5,697,972 | $37.0M | 0.02% | +4,944,118+655.8% | Added |
| FMR LLC | 5,626,638 | $36.6M | 0.00% | +632,884+12.7% | Added |
| Bank of New York Mellon Corp | 5,250,783 | $34.1M | 0.01% | +383,272+7.9% | Added |
| Charles Schwab Investment Management Inc | 5,061,873 | $32.9M | 0.00% | +823,645+19.4% | Added |
| Jupiter Topco LLC | 4,821,907 | $31.3M | 0.01% | +4,821,907 | New |
| Public Sector Pension Investment Board | 4,339,046 | $28.2M | 0.07% | +852,233+24.4% | Added |
| Quantinno Capital Management LP | 4,329,165 | $28.1M | 0.03% | +691,878+19.0% | Added |
| Northern Trust Corp | 4,208,660 | $27.4M | 0.00% | +631,441+17.7% | Added |
| Pine Valley Investments Ltd Liability Co | 4,159,167 | $27.2M | 1.16% | +1,599,466+62.5% | Added |
| Millennium Management LLC | 3,902,911 | $25.4M | 0.02% | +1,634,552+72.1% | Added |
| First Trust Advisors LP | 3,851,080 | $25.0M | 0.01% | +1,870,184+94.4% | Added |
| Allianz Asset Management GmbH | 3,752,632 | $24.4M | 0.02% | −3,096,411−45.2% | Reduced |
| Magarian Capital Management, LLC | 3,729,755 | $24.3M | 7.79% | +3,729,755 | New |
| Nuveen, LLC | 3,619,669 | $23.5M | 0.01% | +614,409+20.4% | Added |
| Vanguard Fiduciary Trust Co | 3,582,742 | $23.3M | 0.01% | +440,338+14.0% | Added |
| Jupiter Asset Management Ltd | 3,568,188 | $23.2M | 0.12% | −3,293,571−48.0% | Reduced |
| Bracebridge Capital, LLC | 3,126,000 | $20.3M | 4.40% | +1,000,000+47.0% | Added |
| Goldman Sachs Group Inc | 2,992,399 | $19.5M | 0.00% | −133,415−4.3% | Reduced |
| Arnhold LLC | 2,934,656 | $19.1M | 1.33% | +711,599+32.0% | Added |
| Invesco Ltd. | 2,827,903 | $18.4M | 0.00% | +280,035+11.0% | Added |
| Principal Financial Group Inc | 2,723,573 | $17.7M | 0.01% | +261,534+10.6% | Added |
| Citadel Advisors LLC | 2,707,328 | $17.6M | 0.01% | +2,513,164+1,294.4% | Added |
| Marshall Wace, LLP | 2,562,927 | $16.7M | 0.01% | +1,316,619+105.6% | Added |
| Ameriprise Financial Inc | 2,453,793 | $16.0M | 0.00% | +46,807+1.9% | Added |
| Wedge Capital Management L L P | 2,442,795 | $15.9M | 0.26% | +373,000+18.0% | Added |
| Bank of America Corp | 2,022,799 | $13.1M | 0.00% | +382,111+23.3% | Added |
| Franklin Resources Inc | 1,931,575 | $12.6M | 0.00% | −1,451,227−42.9% | Reduced |
| Raymond James Financial Inc | 1,878,018 | $12.2M | 0.00% | +163,200+9.5% | Added |
| Voya Investment Management LLC | 1,835,322 | $11.9M | 0.01% | +75,567+4.3% | Added |
| Victory Capital Management Inc | 1,757,753 | $11.4M | 0.01% | +176,916+11.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,741,483 | $11.3M | 0.02% | +127,012+7.9% | Added |
| Cerity Partners LLC | 1,730,839 | $11.3M | 0.01% | +1,020,141+143.5% | Added |
| UBS Asset Management Americas Inc | 1,718,798 | $11.2M | 0.00% | +132,616+8.4% | Added |
| Empowered Funds, LLC | 1,712,831 | $11.1M | 0.06% | +1,251+0.1% | Added |
| Amundi | 1,618,696 | $10.5M | 0.00% | +1,475,926+1,033.8% | Added |
| Algert Global LLC | 1,603,870 | $10.4M | 0.12% | +1,034,850+181.9% | Added |
| Balyasny Asset Management LLC | 1,461,631 | $9.50M | 0.02% | +418,677+40.1% | Added |
| Cambria Investment Management, L.P. | 1,423,133 | $9.25M | 0.46% | +44,523+3.2% | Added |
| Susquehanna Advisors Group, Inc. | 1,360,341 | $8.84M | 0.24% | +1,360,341 | New |
| First Manhattan Co | 1,296,275 | $8.50M | 0.02% | +203,600+18.6% | Added |
| Squarepoint Ops LLC | 1,292,019 | $8.40M | 0.02% | −816,209−38.7% | Reduced |
| Legal & General Group Plc | 1,256,222 | $8.17M | 0.00% | +68,121+5.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,245,063 | $8.09M | 0.01% | +74,583+6.4% | Added |
| Nordea Investment Management AB | 1,186,298 | $7.71M | 0.01% | +1,839+0.2% | Added |
| Swiss National Bank | 1,179,721 | $7.67M | 0.00% | +119,900+11.3% | Added |
| Thrivent Financial for Lutherans | 1,179,585 | $7.67M | 0.01% | −878,052−42.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,178,636 | $7.66M | 0.01% | −2,801−0.2% | Reduced |
| SEI Investments Co | 1,172,889 | $7.62M | 0.01% | −241,172−17.1% | Reduced |
| Lazard Asset Management LLC | 1,147,949 | $7.46M | 0.01% | +260,345+29.3% | Added |
| Partners Group Holding AG | 1,114,353 | $7.24M | 0.49% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,109,269 | $7.21M | 0.32% | +16,236+1.5% | Added |
| Russell Investments Group, Ltd. | 1,098,208 | $7.14M | 0.01% | +66,708+6.5% | Added |
| Rhumbline Advisers | 1,010,071 | $6.57M | 0.00% | −143,060−12.4% | Reduced |
| Seven Grand Managers, LLC | 1,000,000 | $6.50M | 0.26% | +500,000+100.0% | Added |
| Creative Planning | 968,733 | $6.30M | 0.00% | +391,563+67.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 944,039 | $6.14M | 0.01% | −250,399−21.0% | Reduced |
| Fideuram Asset Management (Ireland) dac | 897,808 | $6.06M | 0.12% | +843,823+1,563.1% | Added |
| JPMorgan Chase & Co | 899,357 | $5.99M | 0.00% | −322,808−26.4% | Reduced |
| Citigroup Inc | 901,754 | $5.86M | 0.00% | −400,855−30.8% | Reduced |
| Bridgewater Associates, LP | 869,859 | $5.65M | 0.02% | −683,900−44.0% | Reduced |
| Lee Danner & Bass Inc | 839,827 | $5.46M | 0.31% | +295,899+54.4% | Added |
| Man Group plc | 824,431 | $5.36M | 0.01% | +292,101+54.9% | Added |
| Illinois Municipal Retirement Fund | 769,988 | $5.00M | 0.06% | −74,950−8.9% | Reduced |
| Holocene Advisors, LP | 765,247 | $4.97M | 0.01% | +609,595+391.6% | Added |
| HSBC Holdings PLC | 742,349 | $4.84M | 0.00% | −159,341−17.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 739,459 | $4.81M | 0.01% | +560,888+314.1% | Added |
| Phocas Financial Corp. | 738,914 | $4.80M | 0.67% | −39,330−5.1% | Reduced |
| Crossmark Global Holdings, Inc. | 714,349 | $4.64M | 0.06% | +67,282+10.4% | Added |
| Royal Bank of Canada | 707,152 | $4.60M | 0.00% | +75,048+11.9% | Added |
| Point72 Asset Management, L.P. | 686,618 | $4.46M | 0.01% | +686,618 | New |
| California State Teachers Retirement System | 679,800 | $4.42M | 0.00% | +63,782+10.4% | Added |
| Renaissance Technologies LLC | 679,706 | $4.42M | 0.01% | −671,700−49.7% | Reduced |
| American Century Companies Inc | 624,689 | $4.06M | 0.00% | +134,280+27.4% | Added |
| Alps Advisors Inc | 608,726 | $3.96M | 0.02% | +6,841+1.1% | Added |
| Monashee Investment Management LLC | 600,000 | $3.90M | 6.55% | −100,000−14.3% | Reduced |
| Envestnet Asset Management Inc | 596,915 | $3.88M | 0.00% | +105,703+21.5% | Added |
| Vanguard Global Advisers, LLC | 589,458 | $3.83M | 0.00% | +201,348+51.9% | Added |
| Northwest & Ethical Investments L.P. | 569,170 | $3.70M | 0.09% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 561,850 | $3.65M | 0.02% | +118,100+26.6% | Added |
| Ieq Capital, LLC | 536,535 | $3.49M | 0.02% | −1,569,513−74.5% | Reduced |
| Great West Life Assurance Co | 534,036 | $3.46M | 0.01% | +34,122+6.8% | Added |