ADT
ADT Inc.Company with tickers: ADT
Market Cap
$5.21B
Shares Outstanding
760,784,454
CIK
1703056
CUSIP
00090Q103
13F Activity (30d)
9 filings
8 filers
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ADT
333 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 30,504,207 | $200,412,640 | 0.22% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 15,752,545 | $103,494,221 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 12,484,049 | $82,020,202 | 0.13% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 11,454,806 | $75,258,075 | 0.05% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 9,586,597 | $72,187,075 | 0.39% | Long | 2026-04-30 | |
| Ariel Fund | — | 7,354,458 | $48,318,789 | 1.89% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 7,301,320 | $47,969,672 | 0.08% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 5,565,596 | $41,908,938 | 0.26% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 5,674,096 | $37,278,811 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 4,597,336 | $30,204,498 | 0.22% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 3,582,893 | $28,734,802 | 0.03% | Long | 2026-02-28 | |
| AB Discovery Value Fund | — | 3,430,699 | $27,514,206 | 1.11% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 3,906,577 | $25,666,211 | 0.25% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 2,976,537 | $22,413,324 | 0.12% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 3,323,216 | $21,833,529 | 0.29% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 2,656,052 | $21,301,537 | 0.05% | Long | 2026-02-28 | |
| Fidelity Enhanced Mid Cap ETF | — | 3,161,746 | $20,772,671 | 0.35% | Long | 2026-03-31 | |
| Wasatch Small Cap Value Fund | — | 2,987,062 | $19,624,997 | 1.49% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 2,393,435 | $19,195,349 | 0.01% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 2,604,001 | $17,108,287 | 0.18% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 1,743,603 | $13,983,696 | 0.26% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 1,973,572 | $12,966,368 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 1,782,789 | $11,712,924 | 0.29% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 1,762,830 | $11,581,793 | 0.14% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 1,372,762 | $11,009,551 | 0.08% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 1,550,473 | $10,186,608 | 0.42% | Long | 2026-03-31 | |
| Putnam Core Equity Fund | — | 1,332,689 | $10,035,148 | 0.16% | Long | 2026-04-30 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 1,526,827 | $10,031,253 | 0.27% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 1,476,871 | $9,703,042 | 0.04% | Long | 2026-03-31 | |
| Alpha Architect U.S. Quantitative Value ETF | — | 1,476,598 | $9,701,249 | 1.98% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 1,446,571 | $9,503,971 | 0.15% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 1,419,897 | $9,328,723 | 0.40% | Long | 2026-03-31 | |
| AST Balanced Asset Allocation Portfolio | — | 1,360,400 | $8,937,828 | 0.04% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 1,155,474 | $8,700,719 | 0.34% | Long | 2026-04-30 | |
| First Trust Industrials/Producer Durables AlphaDEX Fund | — | 1,137,213 | $8,563,214 | 1.23% | Long | 2026-04-30 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 1,267,359 | $8,326,549 | 0.07% | Long | 2026-03-31 | |
| Hennessy Cornerstone Growth Fund | — | 1,052,600 | $7,926,078 | 1.58% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 1,028,215 | $7,742,459 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 1,163,826 | $7,646,337 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 945,862 | $7,585,813 | 0.01% | Long | 2026-02-28 | |
| VANGUARD EXPLORER VALUE FUND | — | 944,617 | $7,575,828 | 0.63% | Long | 2026-02-28 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 931,649 | $7,471,825 | 0.11% | Long | 2026-02-28 | |
| AB Discovery Value Portfolio | — | 1,012,123 | $6,649,648 | 0.97% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 808,734 | $6,486,047 | 0.25% | Long | 2026-02-28 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 967,378 | $6,355,673 | 0.45% | Long | 2026-03-31 | |
| AQR Equity Market Neutral Fund | — | 963,145 | $6,327,863 | 0.19% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 829,071 | $6,242,905 | 0.02% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 928,638 | $6,101,152 | 0.00% | Long | 2026-03-31 | |
| AST Aggressive Asset Allocation Portfolio | — | 920,700 | $6,048,999 | 0.06% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 752,013 | $6,031,144 | 0.01% | Long | 2026-02-28 |
Showing 1–50 of 333 positions