Adt Inc (ADT) SEC 13F Holdings (Q2 2026): Institutional Buyers & Sellers

ADT ranks #1311 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

ADT is a top-conviction position for Magarian Capital Management, LLC — at 7.5% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in ADT belongs to State Farm Mutual Automobile Insurance Co, but the position matters far more to Magarian Capital Management, LLC, who has 7.5% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

BlackRock has added to its ADT position for two straight quarters, increasing it by $262.7M to reach $469.1M today.

State Farm Mutual Automobile Insurance Co has trimmed its ADT position for two straight quarters, cutting it by $209.3M while still holding $866.7M.

ADT is up 1.6% today, and institutions have been net buyers of $638.3M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

ADT posted net income of $612.8M over the trailing twelve months, and currently trades at a P/E of 11.0.

• Profitable — net income of $612.8M over the trailing twelve months
• Revenue grew 2.1% year over year
• Net income declined year over year, from $622.5M to $612.8M
• Generated $1.9B in positive operating cash flow
• Current ratio of 0.93x — below the conventional 1.5x liquidity buffer
• Liabilities run 3.19x equity — a highly leveraged balance sheet worth noting