# ADT INC DEL COM

ADT INC DEL COM is a security (CUSIP 00090Q103) tracked across SEC portfolio filings. 459 institutional managers reported $4.7B on Form 13F as of 2026-06-30; 33 registered fund positions totaling $147.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ADT INC DEL
- Class: COM
- CUSIP: 00090Q103
- Asset category: EC
- 13F holders: 459
- 13F value: $4.7B
- 13F period: 2026-06-30
- N-PORT fund positions: 33
- N-PORT value: $147.6M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 459 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | BLOOMINGTON, IL | $876.0M | 133,333,333 |
| Apollo Management Holdings, L.P. | New York, NY | $670.1M | 102,000,366 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $514.8M | 63,791,901 |
| BlackRock, Inc. | New York, NY | $412.3M | 62,757,465 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $262.1M | 39,887,288 |
| [AQR CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/111883) | Greenwich, CT | $220.4M | 33,546,946 |
| [ALLIANCEBERNSTEIN L.P.](https://search.stillhousedata.com/firm/108477) | NASHVILLE, TN | $132.5M | 16,424,985 |
| ARIEL INVESTMENTS, LLC | CHICAGO, IL | $128.0M | 19,475,052 |
| STATE STREET CORP | BOSTON, MA | $125.6M | 18,963,469 |
| PRUDENTIAL FINANCIAL INC | NEWARK, NJ | $82.8M | 12,599,318 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $73.0M | 11,102,070 |
| [WASATCH ADVISORS LP](https://search.stillhousedata.com/firm/6081) | SALT LAKE CITY, UT | $54.8M | 8,427,968 |
| [JUPITER ASSET MANAGEMENT LTD](https://search.stillhousedata.com/firm/306863) | London, X0 | $45.1M | 6,861,759 |
| Allianz Asset Management GmbH | MUNICH, 2M | $45.0M | 6,849,043 |
| UBS Group AG | Zurich, V8 | $43.2M | 6,570,319 |

## Top fund holders (N-PORT)

_Showing 15 of 33 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Ariel Fund](https://search.stillhousedata.com/fund/S000005024) | Ariel Investment Trust | $48.3M | 188.76% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $37.3M | 4.57% |
| [VANGUARD STRATEGIC EQUITY FUND](https://search.stillhousedata.com/fund/S000002593) | VANGUARD HORIZON FUNDS | $25.7M | 25.37% |
| [Bridge Builder Tax Managed Small/Mid Cap Fund](https://search.stillhousedata.com/fund/S000076295) | Bridge Builder Trust | $5.7M | 18.78% |
| [AB Small Cap Value Portfolio](https://search.stillhousedata.com/fund/S000045542) | AB CAP FUND, INC. | $4.9M | 83.09% |
| [ALPS | OShares U.S. Small-Cap Quality Dividend ETF](https://search.stillhousedata.com/fund/S000075798) | ALPS ETF TRUST | $3.2M | 36.51% |
| [VictoryShares US Small Cap High Div Volatility Wtd ETF](https://search.stillhousedata.com/fund/S000049908) | Victory Portfolios II | $2.7M | 107.61% |
| [Disciplined Value Fund](https://search.stillhousedata.com/fund/S000005979) | American Century Quantitative Equity Funds, Inc. | $2.2M | 11.93% |
| [Large Cap Index Master Portfolio](https://search.stillhousedata.com/fund/S000033023) | Master Investment Portfolio | $2.0M | 0.56% |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | Voya Global Equity Dividend & Premium Opportunity Fund | $2.0M | 39.65% |
| [BNY Mellon Smallcap Stock Index Fund](https://search.stillhousedata.com/fund/S000000132) | BNY MELLON INDEX FUNDS, INC. | $1.9M | 22.51% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.32% |
| [Guardian Small Cap Value Diversified VIP Fund](https://search.stillhousedata.com/fund/S000061838) | Guardian Variable Products Trust | $1.8M | 121.93% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $1.6M | 0.53% |
| [VANGUARD MARKET NEUTRAL FUND](https://search.stillhousedata.com/fund/S000019457) | VANGUARD MONTGOMERY FUNDS | $1.5M | 33.68% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00090Q103.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.