Position in ADUS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,753,402
+$78,940 QoQ
Shares Held
17,452
-2.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 301 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $112,437,405 across 33 Medical Care Facilities names. ADUS ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
62,042 | $24,189,555 | |
| 2 | THC |
Tenet Healthcare Corp
|
75,169 | $14,062,616 | |
| 3 | DVA |
Davita Inc.
|
48,449 | $10,778,933 | |
| 4 | ASTH |
Astrana Health, Inc.
|
221,696 | $10,288,911 | |
| 5 | ENSG |
Ensign Group, Inc
|
62,321 | $9,990,056 | |
| 6 | EHC |
Encompass Health Corp
|
71,738 | $7,251,277 | |
| 7 | UHS |
Universal Health Services Inc
|
35,393 | $5,262,585 | |
| 8 | SNDA |
Sonida Senior Living, Inc.
|
106,773 | $4,356,338 |
All Filings in ADUS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,753,402 | 17,452 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,674,462 | 17,880 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,784,607 | 16,618 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,603,130 | 13,587 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,316,852 | 11,432 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,042,102 | 10,538 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $988,259 | 7,884 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $597,437 | 4,491 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $440,637 | 3,795 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $385,561 | 3,731 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $344,009 | 3,705 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $335,818 | 3,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $261,692 | 2,823 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $216,189 | 2,025 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $213,306 | 2,144 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $210,575 | 2,211 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $516,762 | 5,583 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $314,880 | 4,658 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||