ADTNYSEServices-Detective, Guard & Armored Car ServicesFiscal year ends December 31
ADT Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$6.70−0.17 (-2.47%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- 3.28%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
98.5%
720M of 731M shares
Institutional holders
455
86 new, 72 sold out
Net institutional buying
-23M
In Q2 2026
Insider trades, 12 months
6 buys · 0 sales
Net bought $526.48K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 69,300,803 | 10.30% | 13G (passive) amendment | Jul 31, 2026 |
| Vanguard Portfolio Management | 46,014,608 | 6.01% | 13G (passive) | Mar 31, 2026 |
| Dimensional Fund Advisors LP | 43,322,385 | 6.40% | 13G (passive) amendment | Sep 30, 2026 |
| Apollo Management Holdings, L.P. | 183,650,366 | 23.70% | 13G (passive) amendment | Jun 30, 2025 |
| State Farm Mutual Automobile Insurance Company | 133,333,333 | 19.72% | 13D (active) amendment | Jul 30, 2026 |
| Apollo Management, L.P. | 102,000,366 | 13.30% | 13G (passive) amendment | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ADT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| State Farm Mutual Automobile Insurance Co | 133,333,333 | 18.25% | $866.67M | – | 0.59% |
| BlackRock, Inc. | 72,164,639 | 9.88% | $469.07M | +9,407,174 | 0.01% |
| Vanguard Portfolio Management LLC | 49,552,024 | 6.78% | $322.09M | +3,784,072 | 0.01% |
| Dimensional Fund Advisors LP | 43,246,525 | 5.92% | $281.10M | +3,359,237 | 0.05% |
| Lsv Asset Management | 31,846,158 | 4.36% | $207.00K | +2,061,758 | 0.38% |
| Aqr Capital Management LLC | 28,106,229 | 3.85% | $181.14M | −5,440,717 | 0.06% |
| Vanguard Capital Management LLC | 26,231,219 | 3.59% | $170.50M | +3,914,646 | 0.00% |
| State Street Corp | 20,693,604 | 2.83% | $135.65M | +1,730,135 | 0.00% |
| Norges Bank | 19,697,105 | 2.70% | $128.03M | New | 0.01% |
| Prudential Financial Inc | 18,917,144 | 2.59% | $122.96M | +6,317,826 | 0.13% |
| Ariel Investments, LLC | 17,858,375 | 2.44% | $116.08M | −1,616,677 | 1.16% |
| Alliancebernstein L.P. | 17,525,035 | 2.40% | $115.14M | +1,100,050 | 0.04% |
| Geode Capital Management, LLC | 12,369,869 | 1.69% | $80.42M | +1,267,799 | 0.00% |
| Wasatch Advisors LP | 8,427,968 | 1.15% | $54.78M | +1,382,292 | 0.36% |
| Morgan Stanley | 7,868,556 | 1.08% | $51.15M | +2,009,949 | 0.00% |
| Allianz Asset Management GmbH | 6,889,113 | 0.94% | $45.23M | +40,070 | 0.04% |
| Pacer Advisors, Inc. | 6,763,930 | 0.93% | $43.97K | +110,670 | 0.11% |
| Gotham Asset Management, LLC | 6,752,532 | 0.92% | $43.89M | +5,829,231 | 0.10% |
| Two Sigma Investments, LP | 6,438,156 | 0.88% | $41.85M | +412,657 | 0.03% |
| UBS Group AG | 5,973,802 | 0.82% | $38.83M | −596,517 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 455 | 720M | 98.5% | 86 / 210 | 127 / 72 | 113M | 135M |
| Q1 2026 | 447 | 746M | 100.0% | 97 / 149 | 162 / 93 | 179M | 129M |
| Q4 2025 | 450 | 762M | 100.0% | 78 / 175 | 150 / 80 | 82M | 59M |
| Q3 2025 | 461 | 742M | 100.0% | 89 / 227 | 97 / 44 | 146M | 185M |
| Q2 2025 | 421 | 781M | 100.0% | 107 / 180 | 96 / 48 | 131M | 137M |
| Q1 2025 | 363 | 787M | 100.0% | 92 / 153 | 78 / 44 | 98M | 129M |
| Q4 2024 | 316 | 818M | 100.0% | 81 / 119 | 77 / 38 | 76M | 76M |
| Q3 2024 | 278 | 819M | 100.0% | 54 / 95 | 80 / 34 | 38M | 23M |
| Q2 2024 | 261 | 818M | 100.0% | 51 / 113 | 63 / 54 | 60M | 43M |
| Q1 2024 | 265 | 802M | 100.0% | 73 / 99 | 59 / 29 | 91M | 104M |
| Q4 2023 | 225 | 816M | 100.0% | 44 / 74 | 73 / 22 | 16M | 9M |
| Q3 2023 | 206 | 810M | 100.0% | 30 / 76 | 67 / 25 | 14M | 11M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ADT | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 34,019,841 | 4.66% | $221.13M | 0.20% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 18,700,886 | 2.56% | $121.56M | 0.01% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 13,520,216 | 1.85% | $87.88M | 0.05% | Jun 30, 2026 |
| Vanguard Equity Income Fund | 11,296,382 | 1.55% | $73.43M | 0.11% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 9,808,063 | 1.34% | $74.93M | 0.39% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 8,562,597 | 1.17% | $55.66M | 0.08% | Jun 30, 2026 |
| Ariel Fund | 7,354,458 | 1.01% | $47.80M | 1.65% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 6,468,511 | 0.89% | $42.05M | 0.04% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 5,684,548 | 0.78% | $43.43M | 0.26% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 5,198,129 | 0.71% | $33.79M | 0.20% | Jun 30, 2026 |
| Dimensional U.S. Targeted Value ETF | 5,063,442 | 0.69% | $38.68M | 0.27% | Jul 31, 2026 |
| Pacer US Small Cap Cash Cows 100 ETF | 5,047,151 | 0.69% | $38.56M | 1.05% | Jul 31, 2026 |
| Vanguard Strategic Equity Fund | 3,906,577 | 0.53% | $25.39M | 0.21% | Jun 30, 2026 |
| Dimensional US Small Cap Value ETF | 3,892,699 | 0.53% | $29.74M | 0.36% | Jul 31, 2026 |
| Fidelity Enhanced Mid Cap Core ETF | 3,662,299 | 0.50% | $23.80M | 0.32% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| James David DeVries | Chairman, President & CEO, Director | 5,143,865 | 0.70% | Mar 9, 2026 |
| Fawad Ahmad | EVP, Chief Oper and Cust. Off. | 304,036 | 0.04% | Jul 9, 2026 |
| Kimberly Miller | EVP, CMO & Comm. Officer | 56,401 | 0.01% | Jul 9, 2026 |
| Todd Dernberger | EVP and Chief Growth Officer | 45,494 | 0.01% | Jul 9, 2026 |
| Jeffrey Likosar | Pres Corp Dev & Trans. & CFO | 3,097,749 | 0.42% | Jun 2, 2026 |
| Omar Khan | EVP, Chief Business Officer | 7,280 | 0.00% | May 12, 2026 |
| David W. Smail | EVP, CLO and Secretary | 385,284 | 0.05% | Mar 9, 2026 |
| Steven Burzo | VP, CAO & Controller | 60,697 | 0.01% | Mar 9, 2026 |
| David A. Scott | EVP, Chief People & Admin. Off | 7,300 | 0.00% | Mar 9, 2026 |
| DeLu Jackson | EVP, Chf Marketing & Comm Off | 149,952 | 0.02% | Jul 10, 2025 |
| Donald M. Young | EVP & COO | 3,130,235 | 0.43% | Apr 11, 2025 |
| Matthew E. Winter | Director | 152,789 | 0.02% | Jul 9, 2026 |
| Thomas M. Gartland | Director | 51,746 | 0.01% | Jul 9, 2026 |
| Tracey R. Griffin | Director | 153,560 | 0.02% | Jul 9, 2026 |
| Danielle Tiedt | Director | 64,926 | 0.01% | Jul 9, 2026 |
| Paul Joseph Smith | Director | 44,792 | 0.01% | Jul 9, 2026 |
| Suzanne Yoon | Director | 60,430 | 0.01% | Jul 9, 2026 |
| Daniel Joseph Houston | Director | 101,376 | 0.01% | Jul 9, 2026 |
| Sigal Zarmi | Director | 108,018 | 0.01% | Jul 9, 2026 |
| Apollo Management Holdings GP, LLC | – | 228,650,366 | 31.30% | May 7, 2026 |
| Apollo Management Holdings, L.P. | – | 0 | – | May 7, 2026 |
| Apollo Management, L.P. | – | 228,650,366 | 31.30% | May 7, 2026 |
| Prime Security Services TopCo (ML), L.P. | – | 359,150,366 | 49.16% | May 7, 2026 |
| Prime Security Services TopCo (ML II), L.P. | – | – | – | May 7, 2026 |
| Prime Security Services Topco (Ml Ii), Llc | – | 278,650,366 | 38.14% | May 7, 2026 |
| Ap Viii Prime Security Services Management, Llc | – | 0 | – | May 7, 2026 |
| Prime Security Services Topco (Ml), Llc | – | – | – | May 7, 2026 |
| AP VIII Prime Security Services Holdings, L.P. | – | 102,000,366 | 13.96% | May 7, 2026 |
| Prime Security Services Topco Parent Gp, Llc | – | 183,650,366 | 25.14% | May 7, 2026 |
| Prime Security Services Gp, Llc | – | 289,150,366 | 39.58% | May 7, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Sigal Zarmi Director | Jul 7, 2026 | Award | +209.77 | – | – | 108,018 |
| Daniel Joseph Houston Director | Jul 7, 2026 | Award | +209.77 | – | – | 101,376 |
| Suzanne Yoon Director | Jul 7, 2026 | Award | +209.77 | – | – | 60,430 |
| Fawad Ahmad EVP, Chief Oper and Cust. Off. | Jul 7, 2026 | Award | +1,702.7 | – | – | 304,036 |
| Paul Joseph Smith Director | Jul 7, 2026 | Award | +209.77 | – | – | 44,792 |
| Kimberly Miller EVP, CMO & Comm. Officer | Jul 7, 2026 | Award | +416.75 | – | – | 56,401 |
| Matthew E. Winter Director | Jul 7, 2026 | Award | +209.77 | – | – | 152,789 |
| Danielle Tiedt Director | Jul 7, 2026 | Award | +209.77 | – | – | 64,926 |
| Todd Dernberger EVP and Chief Growth Officer | Jul 7, 2026 | Award | +100.19 | – | – | 45,494 |
| Tracey R. Griffin Director | Jul 7, 2026 | Award | +209.77 | – | – | 153,560 |
| Thomas M. Gartland Director | Jul 7, 2026 | Award | +209.77 | – | – | 51,746 |
| Jeffrey Likosar Pres Corp Dev & Trans. & CFO | May 29, 2026 | Buy | +15,000 | $6.75 | $101.25K | 623,195 |
| Paul Joseph Smith Director | May 27, 2026 | Award | +26,354.32 | – | – | 44,583 |
| Danielle Tiedt Director | May 27, 2026 | Award | +26,354.32 | – | – | 64,717 |
| Suzanne Yoon Director | May 27, 2026 | Award | +26,354.32 | – | – | 60,221 |
| Sigal Zarmi Director | May 27, 2026 | Award | +26,354.32 | – | – | 107,809 |
| Matthew E. Winter Director | May 27, 2026 | Award | +26,354.32 | – | – | 152,580 |
| Daniel Joseph Houston Director | May 27, 2026 | Award | +26,354.32 | – | – | 101,167 |
| Tracey R. Griffin Director | May 27, 2026 | Award | +26,354.32 | – | – | 153,351 |
| Thomas M. Gartland Director | May 27, 2026 | Award | +26,354.32 | – | – | 51,536 |
| Kimberly Miller EVP, CMO & Comm. Officer | May 14, 2026 | Buy | +3,625 | $6.91 | $25.05K | 55,984 |
| Fawad Ahmad EVP, Chief Oper and Cust. Off. | May 12, 2026 | Buy | +7,500 | $6.75 | $50.63K | 302,334 |
| Omar Khan EVP, Chief Business Officer | May 11, 2026 | Buy | +7,280 | $6.88 | $50.09K | 7,280 |
| Daniel Joseph Houston Director | May 8, 2026 | Buy | +36,450 | $6.87 | $250.41K | 74,812 |
| Apollo Management Holdings, L.P. – | May 5, 2026 | Other | −102,000,366 | $7.25 | $739.50M | 0 |
| Ap Viii Prime Security Services Management, Llc – | May 5, 2026 | Other | −102,000,366 | $7.25 | $739.50M | 0 |
| Fawad Ahmad EVP, Chief Oper and Cust. Off. | May 1, 2026 | Tax withholding | −26,045 | $7.55 | $196.64K | 294,834 |
| Daniel Joseph Houston Director | Apr 2, 2026 | Award | +150.19 | – | – | 38,362 |
| Danielle Tiedt Director | Apr 2, 2026 | Award | +150.19 | – | – | 38,362 |
| Matthew E. Winter Director | Apr 2, 2026 | Award | +150.19 | – | – | 126,225 |
| Paul Joseph Smith Director | Apr 2, 2026 | Award | +150.19 | – | – | 18,228 |
| Sigal Zarmi Director | Apr 2, 2026 | Award | +150.19 | – | – | 81,454 |
| Tracey R. Griffin Director | Apr 2, 2026 | Award | +150.19 | – | – | 126,996 |
| Kimberly Miller EVP, CMO & Comm. Officer | Apr 2, 2026 | Award | +431.43 | – | – | 52,359 |
| Fawad Ahmad EVP, Chief Oper and Cust. Off. | Apr 2, 2026 | Award | +2,643.94 | – | – | 320,879 |
| Thomas M. Gartland Director | Apr 2, 2026 | Award | +150.19 | – | – | 25,182 |
| Todd Dernberger EVP and Chief Growth Officer | Apr 2, 2026 | Award | +103.72 | – | – | 45,394 |
| Suzanne Yoon Director | Apr 2, 2026 | Award | +150.19 | – | – | 33,866 |
| Todd Dernberger EVP and Chief Growth Officer | Mar 8, 2026 | Tax withholding | −5,826 | – | – | 45,290 |
| Kimberly Miller EVP, CMO & Comm. Officer | Mar 5, 2026 | Award | +51,928 | – | – | 51,928 |
| David A. Scott EVP, Chief People & Admin. Off | Mar 5, 2026 | Buy | +7,300 | $6.72 | $49.06K | 7,300 |
| Steven Burzo VP, CAO & Controller | Mar 1, 2026 | Tax withholding | −5,307 | $8.02 | $42.56K | 60,697 |
| James David DeVries Chairman, President & CEO, Director | Mar 1, 2026 | Tax withholding | −111,732 | $8.02 | $896.09K | 1,577,928 |
| Todd Dernberger EVP and Chief Growth Officer | Mar 1, 2026 | Tax withholding | −5,176 | $8.02 | $41.51K | 51,116 |
| Jeffrey Likosar Pres Corp Dev & Trans. & CFO | Mar 1, 2026 | Tax withholding | −21,720 | $8.02 | $174.19K | 608,195 |
| David W. Smail EVP, CLO and Secretary | Mar 1, 2026 | Tax withholding | −14,463 | $8.02 | $115.99K | 385,284 |
| Tracey R. Griffin Director | Jan 8, 2026 | Award | +119.81 | – | – | 126,846 |
| Fawad Ahmad EVP, Chief Oper and Cust. Off. | Jan 8, 2026 | Award | +2,108.09 | – | – | 318,235 |
| Matthew E. Winter Director | Jan 8, 2026 | Award | +119.81 | – | – | 126,075 |
| Jeffrey Likosar Pres Corp Dev & Trans. & CFO | Jan 8, 2026 | Award | +362.67 | – | – | 629,915 |
| Steven Burzo VP, CAO & Controller | Jan 8, 2026 | Award | +79.31 | – | – | 66,004 |
| James David DeVries Chairman, President & CEO, Director | Jan 8, 2026 | Award | +1,880.94 | – | – | 1,689,660 |
| David W. Smail EVP, CLO and Secretary | Jan 8, 2026 | Award | +236.73 | – | – | 399,747 |
| Suzanne Yoon Director | Jan 8, 2026 | Award | +119.81 | – | – | 33,716 |
| Sigal Zarmi Director | Jan 8, 2026 | Award | +119.81 | – | – | 81,304 |
| Paul Joseph Smith Director | Jan 8, 2026 | Award | +119.81 | – | – | 18,078 |
| Danielle Tiedt Director | Jan 8, 2026 | Award | +119.81 | – | – | 38,212 |
| Todd Dernberger EVP and Chief Growth Officer | Jan 8, 2026 | Award | +233.12 | – | – | 56,292 |
| Daniel Joseph Houston Director | Jan 8, 2026 | Award | +119.81 | – | – | 38,212 |
| Thomas M. Gartland Director | Jan 8, 2026 | Award | +166.62 | – | – | 25,032 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| DeLu Jackson Former Officer | Nov 12, 2025 | 51,478 | $418.10K | Nov 11, 2025 | Restricted Stock Vesting |
| DeLu Jackson Former Officer | Nov 4, 2025 | 153,608 | $1.24M | Nov 4, 2025 | Options Granted - 03/08/2024 |
| Prime Security Services TopCo (ML II), L.P. 10% stockholder | Jun 4, 2025 | 2,949,747 | $25.37M | Jun 4, 2025 | Merger transaction |
| Prime Security Services TopCo (ML), L.P. 10% stockholder | Jun 4, 2025 | 42,050,253 | $361.63M | Jun 4, 2025 | Merger transaction |
| Prime Security Services TopCo (ML), L.P. 10% stockholder | May 12, 2025 | 46,722,504 | $389.20M | May 12, 2025 | Merger transaction |
| Prime Security Services TopCo (ML II), L.P. 10% stockholder | May 12, 2025 | 3,277,496 | $27.30M | May 12, 2025 | Merger transaction |
| Porpora Kenneth Officer | Mar 12, 2024 | 146,985 | $960.54K | Mar 12, 2024 | RSU Vest |
| Porpora Kenneth Officer | Mar 12, 2024 | 70,161 | $461.71K | Mar 12, 2024 | RSU Vest |
| Daniel Bresingham Officer | Dec 6, 2023 | 90,000 | $560.00K | Dec 6, 2023 | Stock Bonus |
| Bresingham Dan Former Chief of Staff / Officer | Dec 5, 2023 | 90,000 | $529.20K | Dec 5, 2023 | A distribution of Shares in connection with a redemption of profits interests awards. |