Funds holding ADT Inc
387 funds declare a position · 112 ETFs and 275 other funds · 1.8B $· 10.7M SEK· 435.8K € · US00090Q1031
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 30,504,207 | 200.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 15,752,545 | 103.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 12,484,049 | 82M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 11,454,806 | 75.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 5 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,586,597 | 72.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 6 | Ariel Fund Ariel Investment Trust | 7,354,458 | 48.3M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 7,301,320 | 48M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,674,096 | 37.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 9 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,565,596 | 41.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 10 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 4,703,032 | 35.4M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 11 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 4,597,336 | 30.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 12 | Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 4,007,354 | 30.2M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 3,906,577 | 25.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 14 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 3,745,908 | 28.2M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 15 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,582,893 | 28.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 16 | AB Discovery Value Fund AB TRUST | 3,430,699 | 27.5M $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| 17 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 3,323,216 | 21.8M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 18 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 3,161,746 | 20.8M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 19 | Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | 2,987,062 | 19.6M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 20 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,976,537 | 22.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 21 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 2,656,052 | 21.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 22 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 2,604,001 | 17.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 23 | Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 2,489,707 | 18.7M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 24 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,393,435 | 19.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 25 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 2,385,499 | 18M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 26 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,010,122 | 15.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares Russell Mid-Cap ETF iShares Trust | 1,973,572 | 13M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 28 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,890,815 | 14.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 29 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 1,782,789 | 11.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 30 | AQR Long-Short Equity Fund AQR Funds | 1,762,830 | 11.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 31 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 1,743,603 | 14M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 32 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,651,802 | 12.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 33 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 1,550,473 | 10.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 34 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 1,526,827 | 10M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 35 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,476,871 | 9.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 36 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 1,446,571 | 9.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 37 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 1,419,897 | 9.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 38 | Cambria Shareholder Yield ETF Cambria ETF Trust | 1,372,914 | 10.3M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 39 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 1,372,762 | 11M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 40 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 1,360,400 | 8.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 41 | Putnam Core Equity Fund Putnam Funds Trust | 1,332,689 | 10M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 42 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,267,359 | 8.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 43 | iShares Russell 1000 Value ETF iShares Trust | 1,163,826 | 7.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 44 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 1,155,474 | 8.7M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 45 | First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,137,213 | 8.6M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 46 | Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 1,052,600 | 7.9M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| 47 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,028,215 | 7.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 48 | AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,012,123 | 6.6M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 49 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 967,378 | 6.4M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 50 | AQR Equity Market Neutral Fund AQR Funds | 963,145 | 6.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 945,862 | 7.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 52 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 944,617 | 7.6M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 53 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 931,649 | 7.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 54 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 928,638 | 6.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 55 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 920,700 | 6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 56 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 904,400 | 5.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 57 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 884,465 | 5.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 58 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 866,572 | 5.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 59 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 829,071 | 6.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 60 | Ariel Appreciation Fund Ariel Investment Trust | 815,303 | 5.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 61 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 808,734 | 6.5M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 62 | JNL Small Cap Index Fund JNL Series Trust | 788,325 | 5.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 63 | LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 779,100 | 5.9M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 64 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 761,708 | 5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 65 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 752,013 | 6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 66 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 748,827 | 6M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 67 | SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 738,087 | 5.6M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 68 | iShares Russell Mid-Cap Value ETF iShares Trust | 731,089 | 4.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 69 | Global X Internet of Things ETF GLOBAL X FUNDS | 708,267 | 5.7M $ | 2.71 % | as of Feb 28, 2026 · Original filing |
| 70 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 692,405 | 5.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 71 | AQR Style Premia Alternative Fund AQR Funds | 679,174 | 4.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 72 | AB Small Cap Value Portfolio AB CAP FUND, INC. | 667,089 | 5.4M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| 73 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 658,600 | 5M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 74 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 658,311 | 5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 75 | PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 643,200 | 4.8M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 76 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 611,767 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 603,635 | 4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 78 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 598,806 | 4.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 79 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 588,751 | 4.7M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 80 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 530,265 | 4.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 81 | State Street(R) SPDR(R) S&P Kensho Clean Power ETF SPDR SERIES TRUST | 517,269 | 3.4M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 82 | ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 503,468 | 4M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 83 | Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 495,006 | 4M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 84 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 452,286 | 3.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 85 | SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 450,879 | 3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 86 | AST Large-Cap Equity Portfolio Advanced Series Trust | 445,000 | 2.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 87 | SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 436,023 | 2.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 88 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 433,600 | 2.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 89 | VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 415,004 | 2.7M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 90 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 413,400 | 2.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 91 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 399,947 | 3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 92 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 399,372 | 3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 93 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 391,472 | 2.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 94 | Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 384,449 | 2.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 95 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 384,300 | 2.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 96 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 379,868 | 2.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 97 | VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 372,073 | 2.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 98 | iShares Russell 1000 ETF iShares Trust | 363,253 | 2.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 362,889 | 2.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 100 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 362,651 | 2.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
Institutional managers
433 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | 876M $ | as of Mar 31, 2026 |
| Apollo Management Holdings, L.P. | 102,000,366 | 670.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 62,757,465 | 412.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 39,887,288 | 262.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 33,546,946 | 220.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 16,424,985 | 132.5M $ | as of Mar 31, 2026 |
| ARIEL INVESTMENTS, LLC | 19,475,052 | 128M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 18,963,469 | 125.6M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 12,599,318 | 82.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,102,070 | 73M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 7,045,676 | 46.3M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 6,861,759 | 45.1M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 6,849,043 | 45M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,570,319 | 43.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 6,025,499 | 39.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,858,607 | 38.5M $ | as of Mar 31, 2026 |
| FMR LLC | 4,993,754 | 32.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 4,867,511 | 32M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,238,228 | 27.8M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 3,637,287 | 23.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,577,219 | 23.5M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 3,486,813 | 22.9M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 3,387,488 | 22.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 3,382,802 | 22.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,125,814 | 20.5M $ | as of Mar 31, 2026 |