Position in ADUS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,218,778
+$1,270,716 QoQ
Shares Held
111,663
+5.1% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,018,858,396 across 38 Medical Care Facilities names. ADUS ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
898,612 | $350,359,826 | |
| 2 | THC |
Tenet Healthcare Corp
|
568,432 | $106,342,250 | |
| 3 | DVA |
Davita Inc.
|
454,545 | $101,127,162 | |
| 4 | EHC |
Encompass Health Corp
|
808,034 | $81,676,070 | |
| 5 | ENSG |
Ensign Group, Inc
|
408,418 | $65,469,397 | |
| 6 | UHS |
Universal Health Services Inc
|
299,992 | $44,605,805 | |
| 7 | CHE |
Chemed Corp
|
94,045 | $43,800,514 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
945,727 | $28,135,375 |
All Filings in ADUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,218,778 | 111,663 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $9,948,062 | 106,226 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,649,234 | 108,476 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $18,318,176 | 155,252 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $18,521,279 | 160,789 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $16,229,622 | 164,118 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $14,652,909 | 116,896 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $15,720,817 | 118,175 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,030,319 | 129,449 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $12,762,175 | 123,497 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $12,352,575 | 133,038 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $11,411,198 | 133,950 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $12,862,586 | 138,755 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $15,134,615 | 141,763 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,493,101 | 145,674 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,866,007 | 156,090 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,105,244 | 145,356 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,474,058 | 144,432 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $15,435,880 | 165,072 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,242,883 | 166,055 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $14,037,524 | 160,907 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,967,199 | 171,787 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,603,672 | 167,424 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $16,222,544 | 171,649 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,474,825 | 167,187 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,988,174 | 162,547 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||