ADT Inc. (ADT) — Institutional Holders, Q2 2026
457 institutional investment managers reported a ADT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $4.7B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ADT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +9,407,174 sh+$61.1M
- Pacer AdvisorsNew · +6,763,930 sh+$44.0M
- PRUDENTIAL FINANCIALAdded · +6,317,826 sh+$41.1M
- Gotham Asset ManagementAdded · +5,829,231 sh+$37.9M
- BNP PARIBAS FINANCIAL MARKETSAdded · +4,944,118 sh+$32.1M
Biggest sellers
- Apollo Management , L.P.Sold out · -102,000,366 sh-$663.0M
- AQR CAPITAL MANAGEMENTTrimmed · -5,440,717 sh-$35.4M
- JUPITER ASSET MANAGEMENT LTDTrimmed · -3,293,571 sh-$21.4M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTrimmed · -2,660,036 sh-$17.3M
- ARIEL INVESTMENTSTrimmed · -1,616,677 sh-$10.5M
ADT 13F holders ranked 1–100 of 457
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | STATE FARM MUTUAL AUTOMOBILE INSURANCE#1 · 133,333,333 sh | 133,333,333 | $866.7M | 0.59% | 0.0% |
| 2 | BlackRock#2 · 72,164,639 sh | 72,164,639 | $469.1M | <0.01% | +15.0% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT#3 · 49,552,024 sh | 49,552,024 | $322.1M | 0.01% | +8.3% |
| 4 | DIMENSIONAL FUND ADVISORS#4 · 43,246,525 sh | 43,246,525 | $281.1M | 0.05% | +8.4% |
| 5 | LSV ASSET MANAGEMENT#5 · 31,846,158 sh | 31,846,158 | $207.0M | 0.38% | +6.9% |
| 6 | AQR CAPITAL MANAGEMENT#6 · 28,106,229 sh | 28,106,229 | $181.1M | 0.06% | -16.2% |
| 7 | VANGUARD CAPITAL MANAGEMENT#7 · 26,231,219 sh | 26,231,219 | $170.5M | <0.01% | +17.5% |
| 8 | STATE STREET#8 · 20,693,604 sh | 20,693,604 | $135.6M | <0.01% | +9.1% |
| 9 | NORGES BANK#9 · 19,697,105 sh | 19,697,105 | $128.0M | 0.01% | — |
| 10 | PRUDENTIAL FINANCIAL#10 · 18,917,144 sh | 18,917,144 | $123.0M | 0.13% | +50.1% |
| 11 | ARIEL INVESTMENTS#11 · 17,858,375 sh | 17,858,375 | $116.1M | 1.16% | -8.3% |
| 12 | ALLIANCEBERNSTEIN L.P.#12 · 17,525,035 sh | 17,525,035 | $115.1M | 0.04% | +6.7% |
| 13 | GEODE CAPITAL MANAGEMENT#13 · 12,369,869 sh | 12,369,869 | $80.4M | <0.01% | +11.4% |
| 14 | WASATCH ADVISORS#14 · 8,427,968 sh | 8,427,968 | $54.8M | — | +19.6% |
| 15 | MORGAN STANLEY#15 · 7,868,556 sh | 7,868,556 | $51.1M | <0.01% | +34.3% |
| 16 | Allianz Asset Management GmbH#16 · 6,889,113 sh | 6,889,113 | $45.2M | 0.04% | +0.6% |
| 17 | Pacer Advisors#17 · 6,763,930 sh | 6,763,930 | $44.0M | 0.11% | New |
| 18 | Gotham Asset Management#18 · 6,752,532 sh | 6,752,532 | $43.9M | 0.10% | +631.3% |
| 19 | TWO SIGMA INVESTMENTS#19 · 6,438,156 sh | 6,438,156 | $41.8M | 0.03% | +6.8% |
| 20 | UBS Group AG#20 · 5,973,802 sh | 5,973,802 | $38.8M | <0.01% | -9.1% |
| 21 | BNP PARIBAS FINANCIAL MARKETS#21 · 5,697,972 sh | 5,697,972 | $37.0M | 0.01% | +655.8% |
| 22 | FMR#22 · 5,626,638 sh | 5,626,638 | $36.6M | <0.01% | +12.7% |
| 23 | Bank of New York Mellon#23 · 5,250,783 sh | 5,250,783 | $34.1M | <0.01% | +7.9% |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT#24 · 5,061,873 sh | 5,061,873 | $32.9M | <0.01% | +19.4% |
| 25 | Jupiter Topco#25 · 4,821,907 sh | 4,821,907 | $31.3M | 0.01% | — |
| 26 | PUBLIC SECTOR PENSION INVESTMENT BOARD#26 · 4,339,046 sh | 4,339,046 | $28.2M | 0.07% | +24.4% |
| 27 | Quantinno Capital Management#27 · 4,329,165 sh | 4,329,165 | $28.1M | 0.03% | +19.0% |
| 28 | NORTHERN#28 · 4,208,660 sh | 4,208,660 | $27.4M | <0.01% | +17.7% |
| 29 | Pine Valley Investments Ltd Liability#29 · 4,159,167 sh | 4,159,167 | $27.2M | 1.07% | +62.5% |
| 30 | MILLENNIUM MANAGEMENT#30 · 3,902,911 sh | 3,902,911 | $25.4M | <0.01% | +72.1% |
| 31 | FIRST ADVISORS#31 · 3,851,080 sh | 3,851,080 | $25.0M | 0.01% | +94.4% |
| 32 | MAGARIAN CAPITAL MANAGEMENT#32 · 3,729,755 sh | 3,729,755 | $24.3M | 7.51% | — |
| 33 | Nuveen#33 · 3,619,669 sh | 3,619,669 | $23.5M | <0.01% | +20.4% |
| 34 | VANGUARD FIDUCIARY#34 · 3,582,742 sh | 3,582,742 | $23.3M | <0.01% | +14.0% |
| 35 | JUPITER ASSET MANAGEMENT LTD#35 · 3,568,188 sh | 3,568,188 | $23.2M | 0.12% | -48.0% |
| 36 | Bracebridge Capital#36 · 3,126,000 sh | 3,126,000 | $20.3M | 0.37% | +47.0% |
| 37 | GOLDMAN SACHS GROUP#37 · 2,992,399 sh | 2,992,399 | $19.5M | <0.01% | -4.3% |
| 38 | Arnhold#38 · 2,934,656 sh | 2,934,656 | $19.1M | — | +32.0% |
| 39 | Invesco Ltd.#39 · 2,827,903 sh | 2,827,903 | $18.4M | <0.01% | +11.0% |
| 40 | PRINCIPAL FINANCIAL GROUP#40 · 2,723,573 sh | 2,723,573 | $17.7M | <0.01% | +10.6% |
| 41 | CITADEL ADVISORS#41 · 2,707,328 sh | 2,707,328 | $17.6M | <0.01% | +1294.4% |
| 42 | MARSHALL WACE, LLP#42 · 2,562,927 sh | 2,562,927 | $16.7M | 0.01% | +105.6% |
| 43 | AMERIPRISE FINANCIAL#43 · 2,453,793 sh | 2,453,793 | $16.0M | <0.01% | +1.9% |
| 44 | WEDGE CAPITAL MANAGEMENT L L P#44 · 2,442,795 sh | 2,442,795 | $15.9M | — | +18.0% |
| 45 | BANK OF AMERICA#45 · 2,022,799 sh | 2,022,799 | $13.1M | <0.01% | +23.3% |
| 46 | FRANKLIN RESOURCES#46 · 1,931,575 sh | 1,931,575 | $12.6M | <0.01% | -42.9% |
| 47 | RAYMOND JAMES FINANCIAL#47 · 1,878,018 sh | 1,878,018 | $12.2M | <0.01% | +9.5% |
| 48 | VOYA INVESTMENT MANAGEMENT#48 · 1,835,322 sh | 1,835,322 | $11.9M | 0.01% | +4.3% |
| 49 | VICTORY CAPITAL MANAGEMENT#49 · 1,757,753 sh | 1,757,753 | $11.4M | <0.01% | +11.2% |
| 50 | Universal- Beteiligungs- und Servicegesellschaft mbH#50 · 1,741,483 sh | 1,741,483 | $11.3M | 0.02% | +7.9% |
| 51 | Cerity Partners#51 · 1,730,839 sh | 1,730,839 | $11.3M | 0.01% | +143.5% |
| 52 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#52 · 1,718,798 sh | 1,718,798 | $11.2M | <0.01% | +8.4% |
| 53 | Empowered Funds#53 · 1,712,831 sh | 1,712,831 | $11.1M | 0.06% | +0.1% |
| 54 | Amundi#54 · 1,618,696 sh | 1,618,696 | $10.5M | <0.01% | +1033.8% |
| 55 | ALGERT GLOBAL#55 · 1,603,870 sh | 1,603,870 | $10.4M | 0.12% | +181.9% |
| 56 | BALYASNY ASSET MANAGEMENT L.P.#56 · 1,461,631 sh | 1,461,631 | $9.5M | 0.01% | +40.1% |
| 57 | Cambria Investment Management, L.P.#57 · 1,423,133 sh | 1,423,133 | $9.3M | 0.46% | +3.2% |
| 58 | SUSQUEHANNA ADVISORS GROUP#58 · 1,360,341 sh | 1,360,341 | $8.8M | 0.15% | New |
| 59 | FIRST MANHATTAN#59 · 1,296,275 sh | 1,296,275 | $8.5M | 0.02% | +18.6% |
| 60 | Squarepoint Ops#60 · 1,292,019 sh | 1,292,019 | $8.4M | <0.01% | -38.7% |
| 61 | Legal & General Group Plc#61 · 1,256,222 sh | 1,256,222 | $8.2M | <0.01% | +5.7% |
| 62 | MIRAE ASSET GLOBAL ETFS Ltd.#62 · 1,245,063 sh | 1,245,063 | $8.1M | <0.01% | +6.4% |
| 63 | NORDEA INVESTMENT MANAGEMENT AB#63 · 1,186,298 sh | 1,186,298 | $7.7M | <0.01% | +0.2% |
| 64 | Swiss National Bank#64 · 1,179,721 sh | 1,179,721 | $7.7M | <0.01% | +11.3% |
| 65 | THRIVENT FINANCIAL FOR LUTHERANS#65 · 1,179,585 sh | 1,179,585 | $7.7M | 0.01% | -42.7% |
| 66 | Robeco Institutional Asset Management B.V.#66 · 1,178,636 sh | 1,178,636 | $7.7M | — | -0.2% |
| 67 | SEI INVESTMENTS#67 · 1,172,889 sh | 1,172,889 | $7.6M | <0.01% | -17.1% |
| 68 | LAZARD ASSET MANAGEMENT#68 · 1,147,949 sh | 1,147,949 | $7.5M | 0.01% | +29.3% |
| 69 | VIRGINIA RETIREMENT SYSTEMS ET Al#69 · 1,123,700 sh | 1,123,700 | $7.3M | 0.03% | +153.2% |
| 70 | Partners Group Holding AG#70 · 1,114,353 sh | 1,114,353 | $7.2M | 0.49% | 0.0% |
| 71 | Sound Income Strategies#71 · 1,109,269 sh | 1,109,269 | $7.2M | — | +1.5% |
| 72 | Russell Investments Group, Ltd.#72 · 1,098,208 sh | 1,098,208 | $7.1M | <0.01% | +6.5% |
| 73 | RHUMBLINE ADVISERS#73 · 1,010,071 sh | 1,010,071 | $6.6M | <0.01% | -12.4% |
| 74 | SEVEN GRAND MANAGERS#74 · 1,000,000 sh | 1,000,000 | $6.5M | 0.26% | +100.0% |
| 75 | Creative Planning#75 · 968,733 sh | 968,733 | $6.3M | <0.01% | +67.8% |
| 76 | BNP Paribas Asset Management Holding S.A.#76 · 944,039 sh | 944,039 | $6.1M | <0.01% | -21.0% |
| 77 | Fideuram Asset Management (Ireland) dac#77 · 897,808 sh | 897,808 | $6.1M | 0.12% | +1563.1% |
| 78 | JPMORGAN CHASE#78 · 899,357 sh | 899,357 | $6.0M | <0.01% | -26.4% |
| 79 | CITIGROUP#79 · 901,754 sh | 901,754 | $5.9M | <0.01% | -30.8% |
| 80 | Bridgewater Associates#80 · 869,859 sh | 869,859 | $5.7M | 0.02% | -44.0% |
| 81 | LEE DANNER & BASS#81 · 839,827 sh | 839,827 | $5.5M | 0.31% | +54.4% |
| 82 | Man Group plc#82 · 824,431 sh | 824,431 | $5.4M | <0.01% | +54.9% |
| 83 | Illinois Municipal Retirement Fund#83 · 769,988 sh | 769,988 | $5.0M | 0.06% | -8.9% |
| 84 | Holocene Advisors#84 · 765,247 sh | 765,247 | $5.0M | 0.01% | +391.6% |
| 85 | HSBC PLC#85 · 742,349 sh | 742,349 | $4.8M | <0.01% | -17.7% |
| 86 | Connor, Clark & Lunn Investment Management Ltd.#86 · 739,459 sh | 739,459 | $4.8M | <0.01% | +314.1% |
| 87 | Phocas Financial#87 · 738,914 sh | 738,914 | $4.8M | 0.67% | -5.1% |
| 88 | Crossmark Global#88 · 714,349 sh | 714,349 | $4.6M | — | +10.4% |
| 89 | ROYAL BANK OF CANADA#89 · 707,152 sh | 707,152 | $4.6M | <0.01% | +11.9% |
| 90 | Point72 Asset Management, L.P.#90 · 686,618 sh | 686,618 | $4.5M | <0.01% | New |
| 91 | RENAISSANCE TECHNOLOGIES#91 · 679,706 sh | 679,706 | $4.4M | <0.01% | -49.7% |
| 92 | AMERICAN CENTURY COMPANIES#92 · 624,689 sh | 624,689 | $4.1M | <0.01% | +27.4% |
| 93 | ALPS ADVISORS#93 · 608,726 sh | 608,726 | $4.0M | 0.02% | +1.1% |
| 94 | Monashee Investment Management#94 · 600,000 sh | 600,000 | $3.9M | 6.55% | -14.3% |
| 95 | ENVESTNET ASSET MANAGEMENT#95 · 596,915 sh | 596,915 | $3.9M | <0.01% | +21.5% |
| 96 | Vanguard Global Advisers#96 · 589,458 sh | 589,458 | $3.8M | <0.01% | +51.9% |
| 97 | Northwest & Ethical Investments L.P.#97 · 569,170 sh | 569,170 | $3.7M | 0.09% | 0.0% |
| 98 | IEQ CAPITAL#98 · 536,535 sh | 536,535 | $3.5M | 0.02% | -74.5% |
| 99 | GREAT WEST LIFE ASSURANCE#99 · 534,036 sh | 534,036 | $3.5M | <0.01% | +6.8% |
| 100 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#100 · 531,227 sh | 531,227 | $3.5M | 0.22% | +38.4% |
Funds that sold out of ADT in Q2 2026 (74)
Held ADT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Apollo Management , L.P.102,000,366 sh | 102,000,366 | $670.1M |
| Burkehill Global Management1,500,000 sh | 1,500,000 | $9.9M |
| HENNESSY ADVISORS1,052,600 sh | 1,052,600 | $6.9M |
| CenterBook Partners498,223 sh | 498,223 | $3.3M |
| XTX Topco Ltd262,804 sh | 262,804 | $1.7M |
| AXQ CAPITAL123,690 sh | 123,690 | $812.6K |
| HANCOCK WHITNEY100,479 sh | 100,479 | $756.6K |
| ACADIAN ASSET MANAGEMENT81,716 sh | 81,716 | $535.0K |
| PensionDanmark Pensionsforsikringsaktieselskab75,258 sh | 75,258 | $494.4K |
| Engineers Gate Manager59,157 sh | 59,157 | $388.7K |
| PINEBRIDGE INVESTMENTS51,986 sh | 51,986 | $341.5K |
| IMC-Chicago50,497 sh | 50,497 | $331.8K |
| Diametric Capital48,370 sh | 48,370 | $317.8K |
| OP Asset Management Ltd46,268 sh | 46,268 | $304.0K |
| MQS Management39,812 sh | 39,812 | $261.6K |
| FOX RUN MANAGEMENT, L.L.C.38,023 sh | 38,023 | $246.0K |
| RMB Capital Management36,158 sh | 36,158 | $237.6K |
| waypoint wealth counsel36,116 sh | 36,116 | $237.3K |
| Aaron Wealth Advisors31,851 sh | 31,851 | $209.3K |
| Aristides Capital31,006 sh | 31,006 | $203.7K |
| SIMPLEX TRADING30,113 sh | 30,113 | $197.8K |
| GROUP ONE TRADING, L.P.27,364 sh | 27,364 | $179.8K |
| Jain Global27,145 sh | 27,145 | $178.3K |
| Sentinus24,919 sh | 24,919 | $163.7K |
| Caerus Investment Advisors24,666 sh | 24,666 | $162.1K |
| GenTrust23,112 sh | 23,112 | $153.4K |
| JACKSON THORNTON WEALTH MANAGEMENT22,752 sh | 22,752 | $153.1K |
| ProShare Advisors22,136 sh | 22,136 | $145.4K |
| Abel Hall21,119 sh | 21,119 | $138.8K |
| nVerses Capital21,048 sh | 21,048 | $138.3K |
| Abundance Wealth Counselors20,722 sh | 20,722 | $136.1K |
| Destiny Wealth Partners18,024 sh | 18,024 | $118.4K |
| BEESE FULMER INVESTMENT MANAGEMENT17,234 sh | 17,234 | $114.3K |
| Pinnacle Wealth Management Advisory Group17,097 sh | 17,097 | $112.3K |
| PINNACLE ASSOCIATES LTD17,097 sh | 17,097 | $112.3K |
| EARNED WEALTH ADVISORS16,075 sh | 16,075 | $105.6K |
| Ocean Park Asset Management15,931 sh | 15,931 | $104.7K |
| FAMILY WEALTH PARTNERS15,931 sh | 15,931 | $104.7K |
| EVOKE WEALTH14,134 sh | 14,134 | $94.0K |
| RIVERSEDGE ADVISORS14,159 sh | 14,159 | $93.0K |
| NORTHWEST WEALTH MANAGEMENT13,825 sh | 13,825 | $90.8K |
| POINCIANA ADVISORS GROUP13,315 sh | 13,315 | $87.5K |
| Wick Capital Partners12,651 sh | 12,651 | $83.1K |
| Savvy Advisors12,546 sh | 12,546 | $82.4K |
| ATLAS CAPITAL ADVISORS12,184 sh | 12,184 | $80.0K |
| GTS SECURITIES11,346 sh | 11,346 | $74.5K |
| Soltis Investment Advisors11,323 sh | 11,323 | $74.4K |
| Ellevest11,057 sh | 11,057 | $72.6K |
| Legacy Financial Advisors10,943 sh | 10,943 | $71.9K |
| PDS Planning10,563 sh | 10,563 | $69.4K |
| Mutual Advisors10,248 sh | 10,248 | $67.3K |
| Archford Capital Strategies10,210 sh | 10,210 | $67.1K |
| QUADRANT CAPITAL GROUP634 sh | 634 | $51.0K |
| PARK CIRCLE6,946 sh | 6,946 | $45.6K |
| Advisory Services Network3,706 sh | 3,706 | $24.3K |
| LOS ANGELES CAPITAL MANAGEMENT3,179 sh | 3,179 | $20.9K |
| Root Financial Partners2,803 sh | 2,803 | $18.4K |
| Grove Bank994 sh | 994 | $6.5K |
| Walleye Capital845 sh | 845 | $5.6K |
| Ancora Advisors567 sh | 567 | $3.7K |
| Key Capital Management482 sh | 482 | $3.2K |
| Innovative Asset Advisors Group463 sh | 463 | $3.0K |
| HHM Wealth Advisors100 sh | 100 | $657.00 |
| Rossby Financial, LCC93 sh | 93 | $609.00 |
| Signature Equity Partners49 sh | 49 | $322.00 |
| PMV Capital Advisers40 sh | 40 | $266.00 |
| Golden State Wealth Management30 sh | 30 | $200.00 |
| ASSETMARK20 sh | 20 | $131.00 |
| Dunhill Financial12 sh | 12 | $82.00 |
| Vermillion Wealth Management11 sh | 11 | $72.00 |
| TWIN PEAKS WEALTH ADVISORS7 sh | 7 | $46.00 |
| CURIO WEALTH5 sh | 5 | $33.00 |
| REXFORD CAPITAL3 sh | 3 | $20.00 |
| OGOREK ANTHONY JOSEPH /NY96 sh | 96 | $0.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.