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Millington Financial Advisors’s ADT ADT Stock Holding History

Millington Financial Advisors’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 		$251K Hold
35,871
– – 0.1% 110
2026
Q1 		$259K Sell
35,871
-7,893
-18% -$59.3K 0.11% 101
2025
Q4 		$353K Hold
43,764
– – 0.16% 84
2025
Q3 		$372K Hold
43,764
– – 0.18% 79
2025
Q2 		$369K Hold
43,764
– – 0.19% 77
2025
Q1 		$342K Buy
+43,764
New +$330K 0.21% 74

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Millington Financial Advisors's ADT Position: Q2 2026 in Review

Millington Financial Advisors held its ADT (ADT) position steady in Q2 2026 at 35,871 shares worth $251K. The position accounts for 0.1% of the portfolio, ranked #110.

Millington Financial Advisors first reported a position in ADT in Q1 2025 and has held it in 6 quarters since. The position peaked at $372K in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Millington Financial Advisors held 35,871 shares of ADT worth $251K as of Q2 2026.
  • Millington Financial Advisors left its ADT share count unchanged in Q2 2026.
  • ADT made up 0.1% of Millington Financial Advisors's portfolio in Q2 2026, its #110 holding.
  • Millington Financial Advisors first reported a position in ADT in Q1 2025 and has held it in 6 quarters since.
  • Millington Financial Advisors's ADT position peaked at $372K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Millington Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.