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 | |
|---|---|---|---|---|---|
| 101 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 384,300 | 2.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 102 | Nuveen Equity Index Fund TIAA-CREF Funds | 333,984 | 2.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 103 | VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 372,073 | 2.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 104 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 322,659 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 105 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 318,851 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 106 | iShares Russell 1000 ETF iShares Trust | 363,253 | 2.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 107 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 362,889 | 2.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 108 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 296,906 | 2.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 109 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 294,060 | 2.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 110 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 311,403 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 111 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 306,002 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 112 | Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 339,469 | 2.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 113 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 339,125 | 2.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 114 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 338,400 | 2.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 115 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 290,950 | 2.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 116 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 333,300 | 2.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 117 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 288,041 | 2.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 118 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 329,802 | 2.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 119 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 269,155 | 2.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 120 | Harbor Mid Cap Value Fund HARBOR FUNDS | 285,800 | 2.2M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 121 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 326,792 | 2.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 122 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 279,220 | 2.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 123 | Large Cap Index Master Portfolio Master Investment Portfolio | 308,351 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 124 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 264,979 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 125 | PIMCO RAE US Small Fund PIMCO Equity Series | 300,085 | 2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 126 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 253,197 | 1.9M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 127 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 237,685 | 1.9M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 128 | Steward Large Cap Core Fund Steward Funds Inc | 250,000 | 1.9M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 129 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 282,794 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 130 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 282,784 | 1.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 131 | Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 273,560 | 1.8M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 132 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 231,961 | 1.7M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 133 | Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | 265,827 | 1.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 134 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 259,387 | 1.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 135 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 220,824 | 1.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 136 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 219,232 | 1.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 137 | Columbia Disciplined Value Fund Columbia Funds Series Trust II | 218,413 | 1.6M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 138 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 204,889 | 1.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 139 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 216,540 | 1.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 140 | SEB Global Sustainable Companies Fund SEB Funds AB | 25,825 | 1.6M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 141 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 244,165 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 142 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 197,959 | 1.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 143 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 210,794 | 1.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 144 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 240,281 | 1.6M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 145 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 209,442 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 146 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 207,555 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 147 | AQR Managed Futures Strategy HV Fund AQR Funds | 231,655 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 148 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 230,595 | 1.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 149 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 200,212 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 150 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 187,138 | 1.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 151 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 221,247 | 1.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 152 | Steward Large Cap Value Fund Steward Funds Inc | 190,000 | 1.4M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 153 | Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 213,852 | 1.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 154 | LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND | 186,137 | 1.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 155 | SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 170,994 | 1.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 156 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 178,763 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 157 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 178,693 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 158 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 176,749 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 159 | SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 195,498 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 160 | VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 169,421 | 1.3M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 161 | iShares Russell 2500 ETF iShares Trust | 190,960 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 162 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 188,546 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 163 | Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust | 158,608 | 1.2M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 164 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 181,449 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 165 | MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | 179,611 | 1.2M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 166 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 177,705 | 1.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 167 | BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 177,446 | 1.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 168 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 154,635 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 169 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 154,251 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 170 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 153,494 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 171 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 173,912 | 1.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 172 | Systematic Core Fund VALIC Co I | 138,652 | 1.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 173 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 139,849 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 174 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 135,633 | 1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 175 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 133,685 | 1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 176 | iShares U.S. Industrials ETF iShares Trust | 128,986 | 971.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 177 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 146,815 | 964.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 178 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 144,863 | 951.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 179 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 115,778 | 928.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 180 | Steward Equity Market Neutral Fund Steward Funds Inc | 120,800 | 909.6K $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 181 | iShares Russell 3000 ETF iShares Trust | 138,040 | 906.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 182 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 118,674 | 893.6K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 183 | AB US Low Volatility Equity ETF AB Active ETFs, Inc. | 108,345 | 868.9K $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 184 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 105,700 | 847.7K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 185 | AQR Alternative Risk Premia Fund AQR Funds | 127,361 | 836.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 186 | SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 126,920 | 833.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 187 | Gotham 1000 Value ETF Tidal Trust I | 126,197 | 829.1K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 188 | ALPS Disruptive Technologies ETF ALPS ETF TRUST | 102,817 | 824.6K $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| 189 | Longview Advantage ETF RBB Fund Trust | 101,756 | 816.1K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 190 | SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 99,900 | 801.2K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 191 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 115,348 | 757.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 192 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 113,772 | 747.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 193 | Column Small Cap Fund Trust for Professional Managers | 91,932 | 737.3K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 194 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 96,922 | 729.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 195 | Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | 110,399 | 725.3K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 196 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 89,986 | 721.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 197 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 87,416 | 701.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 198 | SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 104,800 | 688.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 199 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 90,765 | 683.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 200 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 84,200 | 675.3K $ | 0.36 % | as of Feb 28, 2026 · Original filing |