State of Alaska, Department of Revenue
Position in ADUS — Addus HomeCare Corp
CIK 1370102
JUNEAU, AK
Position in ADUS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$714,039
-$235,665 QoQ
Shares Held
7,107
-29.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026State of Alaska, Department of Revenue holds $30,517,293 across 30 Medical Care Facilities names. ADUS ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
15,216 | $5,932,566 | |
| 2 | THC |
Tenet Healthcare Corp
|
30,807 | $5,763,373 | |
| 3 | UHS |
Universal Health Services Inc
|
27,589 | $4,102,208 | |
| 4 | EHC |
Encompass Health Corp
|
23,320 | $2,357,185 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
46,809 | $1,392,567 | |
| 6 | LFST |
LifeStance Health Group, Inc.
|
98,890 | $1,059,111 | |
| 7 | ASTH |
Astrana Health, Inc.
|
22,577 | $1,047,797 | |
| 8 | NHC |
National Healthcare Corp
|
4,923 | $1,040,524 |
All Filings in ADUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,039 | 7,107 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $949,704 | 10,141 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,113,848 | 10,372 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,200,075 | 10,171 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,242,784 | 10,789 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $982,571 | 9,936 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,273,430 | 10,159 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,358,901 | 10,215 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,102,348 | 9,494 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,007,565 | 9,750 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $926,271 | 9,976 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $860,504 | 10,101 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $986,791 | 10,645 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,177,669 | 11,031 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,115,979 | 11,217 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,060,306 | 11,133 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,012,518 | 12,158 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,033,466 | 11,078 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,054,605 | 11,278 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $926,136 | 11,613 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $911,309 | 10,446 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,064,307 | 10,176 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,367,728 | 11,681 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,315,201 | 13,916 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,181,620 | 12,766 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $848,785 | 12,556 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||