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.
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 | 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 | Greenwich, CT | $220.4M | 33,546,946 |
| ALLIANCEBERNSTEIN L.P. | 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 | BOSTON, MA | $73.0M | 11,102,070 |
| WASATCH ADVISORS LP | SALT LAKE CITY, UT | $54.8M | 8,427,968 |
| JUPITER ASSET MANAGEMENT LTD | 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 |
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Ariel Fund | Ariel Investment Trust | $48.3M | 188.76% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $37.3M | 4.57% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $25.7M | 25.37% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $5.7M | 18.78% |
| AB Small Cap Value Portfolio | AB CAP FUND, INC. | $4.9M | 83.09% |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | ALPS ETF TRUST | $3.2M | 36.51% |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | Victory Portfolios II | $2.7M | 107.61% |
| Disciplined Value Fund | American Century Quantitative Equity Funds, Inc. | $2.2M | 11.93% |
| Large Cap Index Master Portfolio | 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 | BNY MELLON INDEX FUNDS, INC. | $1.9M | 22.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.32% |
| Guardian Small Cap Value Diversified VIP Fund | Guardian Variable Products Trust | $1.8M | 121.93% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $1.6M | 0.53% |
| VANGUARD MARKET NEUTRAL FUND | VANGUARD MONTGOMERY FUNDS | $1.5M | 33.68% |