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 | |
|---|---|---|---|---|---|
| 201 | GuideMark Large Cap Core Fund GPS Funds I | 95,243 | 625.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 202 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 92,529 | 607.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 203 | Column Small Cap Fund Trust for Professional Managers | 91,932 | 737.3K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 204 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 90,765 | 683.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 205 | AST Small-Cap Equity Portfolio Advanced Series Trust | 90,125 | 592.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 206 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 89,986 | 721.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 207 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 89,123 | 671.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 208 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 87,416 | 701.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 209 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 86,778 | 570.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 210 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 84,343 | 635.1K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 211 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 84,315 | 634.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 212 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 84,200 | 675.3K $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 213 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 84,000 | 551.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 214 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 83,138 | 626K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 215 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 83,061 | 666.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 216 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 80,636 | 607.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 217 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 76,898 | 579K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 218 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 75,589 | 496.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 219 | THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 75,177 | 493.9K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 220 | Victory Extended Market Index Fund Victory Portfolios III | 74,195 | 558.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 221 | iShares Morningstar Small-Cap Value ETF iShares Trust | 73,812 | 555.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 222 | Dunham Small Cap Value Fund Dunham Funds | 73,592 | 554.1K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 223 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 72,900 | 479K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 224 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 70,618 | 566.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 225 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 70,141 | 528.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 226 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 68,068 | 512.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 227 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 65,208 | 428.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 228 | Penn Series SMID Cap Value Fund Penn Series Funds Inc | 64,213 | 421.9K $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 229 | American Century U.S. Quality Value ETF American Century ETF Trust | 63,101 | 506.1K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 230 | MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 61,116 | 401.5K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 231 | Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II | 59,921 | 480.6K $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| 232 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 58,145 | 382K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 233 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 55,669 | 365.7K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 234 | iShares Core Dividend ETF iShares Trust | 54,023 | 406.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 235 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 52,183 | 392.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 236 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51,309 | 337.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 237 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 49,965 | 328.3K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 238 | WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 49,378 | 396K $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| 239 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 47,746 | 359.5K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 240 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 47,627 | 312.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 241 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 46,593 | 306.1K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 242 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 45,681 | 300.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 243 | LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 45,106 | 296.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 244 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 44,829 | 337.6K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 245 | Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS | 43,819 | 351.4K $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| 246 | iShares MSCI World Small-Cap ETF iShares Trust | 43,713 | 350.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 247 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 43,300 | 326K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 248 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 42,148 | 338K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 249 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 42,081 | 276.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 250 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 41,318 | 271.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 251 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 41,119 | 329.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 252 | Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 40,965 | 269.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 253 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 40,608 | 266.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 254 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 40,581 | 266.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 255 | Putnam VT Core Equity Fund Putnam Variable Trust | 40,128 | 263.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 256 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 39,584 | 260.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 257 | Avantis U.S. Equity ETF American Century ETF Trust | 39,579 | 317.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 258 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 39,467 | 316.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 259 | AST Quantitative Modeling Portfolio Advanced Series Trust | 39,200 | 257.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 260 | Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | 38,421 | 252.4K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 261 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 38,128 | 250.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 262 | Inspire 500 ETF Northern Lights Fund Trust IV | 36,794 | 295.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 263 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 36,228 | 238K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 264 | LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 35,800 | 269.6K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 265 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 33,880 | 222.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 266 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 33,847 | 222.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 267 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 33,492 | 220K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 268 | JNL/Mellon Industrials Sector Fund JNL Series Trust | 33,003 | 216.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 269 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 32,922 | 216.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 270 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 32,654 | 245.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 271 | Voya Balanced Income Portfolio Voya Investors Trust | 32,199 | 211.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 272 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 31,333 | 235.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 273 | State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST | 30,623 | 201.2K $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| 274 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 30,584 | 200.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 275 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 30,080 | 197.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 276 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 30,067 | 197.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 277 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 29,828 | 196K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 278 | BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust | 29,058 | 190.9K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 279 | First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 26,686 | 175.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 280 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 26,497 | 212.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 281 | SEB Global Sustainable Companies Fund SEB Funds AB | 25,825 | 1.6M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 282 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 25,488 | 167.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 283 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 25,384 | 166.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 284 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 25,144 | 201.7K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 285 | AQR Trend Total Return Fund AQR Funds | 24,608 | 161.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 286 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 23,700 | 190.1K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 287 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 23,524 | 177.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 288 | iShares Dow Jones U.S. ETF iShares Trust | 21,954 | 165.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 289 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 21,283 | 170.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 290 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,450 | 134.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 291 | Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 20,428 | 153.8K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 292 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 20,426 | 134.2K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 293 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 20,374 | 133.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 294 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 20,353 | 133.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 295 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 19,859 | 130.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 296 | LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 19,700 | 148.3K $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 297 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 19,383 | 155.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 298 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 18,814 | 123.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 299 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 18,562 | 148.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 300 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 17,869 | 117.4K $ | 0.06 % | as of Mar 31, 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 |