AdtADT
13F holders, Q2 2026 (June 30)456holders +8
78new positions
72sold out
9famous investors
$6.50avg. 13F price*
At the end of Q2 2026, 456 institutions reported holding Adt Inc. (ADT) in their 13F filings, up 8 from Q1 2026. 78 opened new positions and 72 sold out. The largest holders were State Farm Mutual Automobile Insurance Co. ($866.7M), BlackRock, Inc. ($469.1M) and Vanguard Portfolio Management LLC ($322.1M). 9 famous investors held it, including John W. Rogers Jr. (1.2% of Ariel Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Adt Inc.
- CUSIP
- 00090Q103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $41.6M |
| Exits | 72 | $701.2M |
All 13F filers, Q1 2026 → Q2 2026: 84,151,057 shares bought and 138,127,889 shares sold, net −53,976,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 456 holders
| State Farm Mutual Automobile Insurance Co. | 0.59% | No change | 133,333,333 | $866.7M |
| BlackRock, Inc. | 0.01% | Add +15.0% | 72,164,639 | $469.1M |
| Vanguard Portfolio Management LLC | 0.01% | Add +8.3% | 49,552,024 | $322.1M |
| Dimensional Fund Advisors LP | 0.05% | Add +8.4% | 43,246,525 | $281.1M |
| LSV Asset Management | 0.38% | Add +6.9% | 31,846,158 | $207.0M |
| AQR Capital Management | 0.06% | Reduce -16.2% | 28,106,229 | $181.1M |
| Vanguard Capital Management LLC | 0.00% | Add +17.5% | 26,231,219 | $170.5M |
| State Street Corp. | 0.00% | Add +9.1% | 20,693,604 | $135.6M |
| Norges Bank | 0.01% | — | 19,697,105 | $128.0M |
| Prudential Financial Inc. | 0.13% | Add +50.1% | 18,917,144 | $123.0M |
| Ariel Investments | 1.16% | Reduce -8.3% | 17,858,375 | $116.1M |
| Alliancebernstein L.P. | 0.04% | Add +6.7% | 17,525,035 | $115.1M |
| Geode Capital Management, LLC | 0.00% | Add +11.4% | 12,369,869 | $80.4M |
| Wasatch Advisors LP | 0.36% | Add +19.6% | 8,427,968 | $54.8M |
| Morgan Stanley | 0.00% | Add +34.3% | 7,868,556 | $51.1M |
| Pacer Advisors, Inc. | 0.11% | Add +1.7% | 6,763,930 | $44.0M |
| Gotham Asset Management | 0.10% | Add +631.4% | 6,752,532 | $43.9M |
| Two Sigma Investments, LP | 0.03% | Add +6.8% | 6,438,156 | $41.8M |
| UBS Group AG | 0.01% | Reduce -9.1% | 5,973,802 | $38.8M |
| BNP Paribas Financial Markets | 0.02% | Add +655.9% | 5,697,972 | $37.0M |
| FMR LLC | 0.00% | Add +12.7% | 5,626,638 | $36.6M |
| Bank of New York Mellon Corp | 0.01% | Add +7.9% | 5,250,783 | $34.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.4% | 5,061,873 | $32.9M |
| Jupiter Topco LLC | 0.01% | — | 4,821,907 | $31.3M |
| Public Sector Pension Investment Board | 0.07% | Add +24.4% | 4,339,046 | $28.2M |
| Quantinno Capital Management LP | 0.03% | Add +19.0% | 4,329,165 | $28.1M |
| Northern Trust Corp. | 0.00% | Add +17.6% | 4,208,660 | $27.4M |
| Pine Valley Investments Ltd Liability Co | 1.16% | Add +62.5% | 4,159,167 | $27.2M |
| Millennium Management | 0.02% | Add +72.1% | 3,902,911 | $25.4M |
| First Trust Advisors LP | 0.01% | Add +94.4% | 3,851,080 | $25.0M |
| Allianz Asset Management GmbH | 0.02% | Reduce -45.2% | 3,752,632 | $24.4M |
| Magarian Capital Management, LLC | 7.79% | — | 3,729,755 | $24.3M |
| Nuveen, LLC | 0.01% | Add +20.4% | 3,619,669 | $23.5M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +14.0% | 3,582,742 | $23.3M |
| Jupiter Asset Management Ltd. | 0.12% | Reduce -48.0% | 3,568,188 | $23.2M |
| Bracebridge Capital, LLC | 4.42% | Add +47.0% | 3,126,000 | $20.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.3% | 2,992,399 | $19.5M |
| Arnhold LLC | 1.34% | Add +32.0% | 2,934,656 | $19.1M |
| Invesco Ltd. | 0.00% | Add +11.0% | 2,827,903 | $18.4M |
| Principal Financial Group Inc. | 0.01% | Add +10.6% | 2,723,573 | $17.7M |
| Citadel Advisors | 0.01% | Add +1294.3% | 2,707,328 | $17.6M |
| Marshall Wace, LLP | 0.01% | Add +105.6% | 2,562,927 | $16.7M |
| Ameriprise Financial Inc. | 0.00% | Add +1.9% | 2,453,793 | $16.0M |
| Wedge Capital Management L L P | 0.26% | Add +18.0% | 2,442,795 | $15.9M |
| Bank of America Corp. | 0.00% | Add +23.3% | 2,022,799 | $13.1M |
| Franklin Resources Inc. | 0.00% | Reduce -42.9% | 1,931,575 | $12.6M |
| Raymond James Financial Inc. | 0.00% | Add +9.5% | 1,878,018 | $12.2M |
| Voya Investment Management LLC | 0.01% | Add +4.3% | 1,835,322 | $11.9M |
| Victory Capital Management Inc. | 0.01% | Add +11.2% | 1,757,753 | $11.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +7.9% | 1,741,483 | $11.3M |
| Cerity Partners LLC | 0.01% | Add +143.5% | 1,730,839 | $11.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.4% | 1,718,798 | $11.2M |
| Empowered Funds, LLC | 0.06% | Add +0.1% | 1,712,831 | $11.1M |
| Amundi | 0.00% | Add +1033.8% | 1,618,696 | $10.5M |
| Algert Global LLC | 0.12% | Add +181.9% | 1,603,870 | $10.4M |
| Balyasny Asset Management L.P. | 0.02% | Add +40.1% | 1,461,631 | $9.5M |
| Cambria Investment Management, L.P. | 0.46% | Add +3.2% | 1,423,133 | $9.3M |
| Susquehanna Advisors Group, Inc. | 0.35% | New | 1,360,341 | $8.8M |
| First Manhattan Co. Llc. | 0.02% | Add +18.6% | 1,296,275 | $8.5M |
| Squarepoint Ops LLC | 0.02% | Reduce -38.7% | 1,292,019 | $8.4M |
| Legal & General Group Plc | 0.00% | Add +5.7% | 1,256,222 | $8.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +6.4% | 1,245,063 | $8.1M |
| Nordea Investment Management AB | 0.01% | Add +0.2% | 1,186,298 | $7.7M |
| Swiss National Bank | 0.00% | Add +11.3% | 1,179,721 | $7.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -42.7% | 1,179,585 | $7.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -0.2% | 1,178,636 | $7.7M |
| Sei Investments Co. | 0.01% | Reduce -17.1% | 1,172,889 | $7.6M |
| Lazard Asset Management LLC | 0.01% | Add +29.3% | 1,147,949 | $7.5M |
| Partners Group Holding AG | 0.49% | No change | 1,114,353 | $7.2M |
| Sound Income Strategies, LLC | 0.32% | Add +1.5% | 1,109,269 | $7.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.5% | 1,098,208 | $7.1M |
| Rhumbline Advisers | 0.01% | Reduce -12.4% | 1,010,071 | $6.6M |
| Seven Grand Managers, LLC | 0.26% | Add +100.0% | 1,000,000 | $6.5M |
| Creative Planning | 0.00% | Add +67.8% | 968,733 | $6.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -21.0% | 944,039 | $6.1M |
| Fideuram Asset Management (Ireland) dac | 0.12% | Add +1563.1% | 897,808 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.4% | 899,357 | $6.0M |
| Citigroup Inc. | 0.00% | Reduce -30.8% | 901,754 | $5.9M |
| Bridgewater Associates | 0.02% | Reduce -44.0% | 869,859 | $5.7M |
| Lee Danner & Bass Inc. | 0.31% | Add +54.4% | 839,827 | $5.5M |
| Man Group plc | 0.01% | Add +54.9% | 824,431 | $5.4M |
| Illinois Municipal Retirement Fund | 0.06% | Reduce -8.9% | 769,988 | $5.0M |
| Holocene Advisors, LP | 0.01% | Add +391.6% | 765,247 | $5.0M |
| HSBC Holdings PLC | 0.00% | Reduce -17.7% | 742,349 | $4.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +314.1% | 739,459 | $4.8M |
| Phocas Financial Corp. | 0.67% | Reduce -5.0% | 738,914 | $4.8M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +10.4% | 714,349 | $4.6M |
| Royal Bank of Canada | 0.00% | Add +11.9% | 707,152 | $4.6M |
| Point72 Asset Management | 0.01% | New | 686,618 | $4.5M |
| California State Teachers Retirement System | 0.00% | Add +10.3% | 679,800 | $4.4M |
| Renaissance Technologies | 0.01% | Reduce -49.7% | 679,706 | $4.4M |
| American Century Companies Inc. | 0.00% | Add +27.4% | 624,689 | $4.1M |
| Alps Advisors Inc. | 0.02% | Add +1.1% | 608,726 | $4.0M |
| Monashee Investment Management LLC | 9.41% | Reduce -14.3% | 600,000 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +21.5% | 596,915 | $3.9M |
| Vanguard Global Advisers, LLC | 0.00% | Add +51.9% | 589,458 | $3.8M |
| Northwest & Ethical Investments L.P. | 0.09% | No change | 569,170 | $3.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +26.6% | 561,850 | $3.7M |
| Ieq Capital, LLC | 0.02% | Reduce -74.5% | 536,535 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.8% | 534,036 | $3.5M |
"% of holder's portfolio" is ADT's weight in each manager's 13F, not the share of Adt Inc. the manager owns.