Burns Matteson Capital Management’s ADT ADT Stock Holding History

Burns Matteson Capital Management’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$577K	Buy	+88,695	New	+$608K	0.18%	96
2025 Q4	–	Sell	-49,929	Closed	-$435K	–	200
2025 Q3	$435K	Sell	49,929 -73	-0.1%	-$626	0.17%	99
2025 Q2	$424K	Sell	50,002 -1,231	-2%	-$10.1K	0.2%	105
2025 Q1	$417K	Buy	51,233 +3,823	+8%	+$28.9K	0.22%	91
2024 Q4	$328K	Sell	47,410 -477	-1%	-$3.47K	0.18%	112
2024 Q3	$346K	Buy	+47,887	New	+$351K	0.19%	104

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Burns Matteson Capital Management's ADT Position: Q2 2026 in Review

Burns Matteson Capital Management opened a new position in ADT (ADT) in Q2 2026: 88,695 shares worth $577K. The stake represents 0.18% of the portfolio and ranks #96 among its holdings. This is a return to the name: Burns Matteson Capital Management previously reported a position in ADT as recently as Q3 2025.

Burns Matteson Capital Management first reported a position in ADT in Q3 2024 and has held it in 6 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Burns Matteson Capital Management held 88,695 shares of ADT worth $577K as of Q2 2026.
ADT was a new Burns Matteson Capital Management position in Q2 2026.
ADT made up 0.18% of Burns Matteson Capital Management's portfolio in Q2 2026, its #96 holding.
Burns Matteson Capital Management first reported a position in ADT in Q3 2024 and has held it in 6 quarters since.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.