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 | |
|---|---|---|---|---|---|
| 301 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 17,231 | 129.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 302 | AQR MS Fusion HV Fund AQR Funds | 17,032 | 111.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 303 | S&P SmallCap Index Fund SHELTON FUNDS | 16,907 | 135.6K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 304 | ProShares S&P Kensho Cleantech ETF ProShares Trust | 16,725 | 134.1K $ | 2.13 % | as of Feb 28, 2026 · Original filing |
| 305 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 16,688 | 125.7K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 306 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 16,620 | 133.3K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 307 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 16,495 | 124.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 308 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 16,383 | 123.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 309 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 16,290 | 107K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 310 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 15,590 | 102.4K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 311 | iShares Morningstar Small-Cap ETF iShares Trust | 15,315 | 115.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 312 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 15,230 | 122.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 313 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 14,849 | 111.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 314 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 14,346 | 94.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 315 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 14,175 | 93.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 316 | TIFF MULTI-ASSET FUND TIFF Investment Program | 13,893 | 91.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 317 | Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 13,611 | 89.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 318 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 13,400 | 88K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 319 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 13,246 | 87K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 320 | VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 13,044 | 104.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 321 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 12,433 | 81.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 322 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 12,105 | 79.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 323 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 12,050 | 79.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 324 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 11,973 | 78.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 325 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 11,728 | 77.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 326 | Green Century Balanced Fund GREEN CENTURY FUNDS | 11,654 | 87.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 327 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 11,332 | 90.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 328 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 11,107 | 73K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 329 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 10,898 | 82.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 330 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 9,928 | 65.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 331 | Voya VACS Series MCV Fund Voya Equity Trust | 9,556 | 76.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 332 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 9,127 | 73.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 333 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 8,834 | 58K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 334 | PROFUND VP SMALLCAP VALUE ProFunds | 8,575 | 56.3K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 335 | Column Mid Cap Fund Trust for Professional Managers | 8,058 | 64.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 336 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 8,014 | 52.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 337 | MidCap Value Fund I Principal Funds, Inc | 7,216 | 54.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 338 | BlackRock Tactical Opportunities Fund BlackRock Funds | 7,045 | 53K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 339 | LargeCap Value Fund III Principal Funds, Inc | 6,858 | 51.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 340 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 6,734 | 44.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 341 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 6,579 | 52.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 342 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 6,530 | 42.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 343 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 5,625 | 45.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 344 | ProShares Ultra SmallCap600 ProShares Trust | 5,592 | 44.8K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 345 | NAA OPPORTUNITY FUND New Age Alpha Funds Trust | 5,465 | 35.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 346 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 5,344 | 35.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 347 | AQR CVX Fusion Fund AQR Funds | 5,321 | 35K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 348 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 5,162 | 33.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 349 | New Covenant Growth Fund NEW COVENANT FUNDS | 4,942 | 32.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 350 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 4,134 | 27.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 351 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 4,110 | 30.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 352 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 3,988 | 26.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 353 | The Institutional U.S. Equity Portfolio HC Capital Trust | 3,971 | 26.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 354 | PROFUND VP SMALLCAP GROWTH ProFunds | 3,342 | 22K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 355 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 3,218 | 21.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 356 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 3,179 | 20.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 357 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 3,138 | 20.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 358 | AQR LSE Fusion Fund AQR Funds | 3,100 | 20.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 359 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 3,020 | 22.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 360 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 2,782 | 20.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 361 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,747 | 22K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 362 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,730 | 17.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 363 | SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 2,600 | 19.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 364 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,434 | 18.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 365 | SMALL-CAP VALUE PROFUND ProFunds | 2,329 | 17.5K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 366 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,088 | 13.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 367 | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust | 1,920 | 14.5K $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 368 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,916 | 15.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 369 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,752 | 13.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 370 | Avantis U.S. Equity Fund American Century ETF Trust | 1,430 | 11.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 371 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,253 | 8.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 372 | Value Equity Index Fund GuideStone Funds | 1,051 | 6.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 373 | SMALL-CAP GROWTH PROFUND ProFunds | 908 | 6.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 374 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 800 | 5.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 375 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 698 | 4.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 376 | AQR MS Fusion Fund AQR Funds | 660 | 4.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 377 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 620 | 4.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 378 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 608 | 4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 379 | Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 466 | 3.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 380 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 460 | 3.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 381 | Diversified Equity Master Portfolio Master Investment Portfolio | 444 | 2.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 382 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 2.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 383 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 399 | 3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 384 | Avantis Total Equity Markets ETF American Century ETF Trust | 311 | 2.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 385 | Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 20 | 150.6 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 386 | PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 365K € | 1.69 % | as of Dec 31, 2025 · Original filing | |
| 387 | AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 70.8K € | 0.13 % | as of Dec 31, 2025 · 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 |