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Adt shares owned by Burns Matteson Capital Management

Quarter-by-quarter ownership of Adt (ADT) shares owned by Burns Matteson Capital Management from 13F filings

Historical chart of Burns Matteson Capital Management investment in Adt

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All positions including Adt held by Burns Matteson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adt by Burns Matteson Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $577k 89k 6.50
2025-09-30 $435k 50k 8.71
2025-06-30 $424k 50k 8.47
2025-03-31 $417k 51k 8.14
2024-12-31 $328k 47k 6.91
2024-09-30 $346k 48k 7.23

More positions owned by Burns Matteson Capital Management

Corning Stock (GLW)
Invesco S&p 500 Quality Etf Etf (SPHQ)
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Pacer Us Cash Cows 100 Etf Etf (COWZ)
Ishares Russell Top 200 Growth Etf Etf (IWY)
Wisdomtree Dynamic International Equity Fund Etf (DDWM)
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA)
Schwab Us Dividend Equity Etf Etf (SCHD)
Invesco S&p Midcap Quality Etf Etf (XMHQ)
Schwab U.s. Large-cap Growth Etf Etf (SCHG)
Spdr Gold Shares Etf (GLD)
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)
Ishares Russell Mid-cap Growth Etf Etf (IWP)
Omega Healthcare Invs Reit (OHI)

View all positions for Burns Matteson Capital Management

Top funds holding Adt

State Farm Mutual Automobile Insurance Company
Apollo Management Holdings
BlackRock
Vanguard Portfolio Management
Dimensional Fund Advisors
AQR Capital Management
LSV Asset Management
Vanguard Capital Management
Ariel Investments
State Street Corporation
Alliancebernstein
Prudential Financial
Geode Capital Management
Daniel D. Thurber
Jupiter Asset Management

View all funds holding Adt