Position in ADUS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,614,944
+$355,378 QoQ
Shares Held
65,840
-1.5% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $323,508,085 across 27 Medical Care Facilities names. ADUS ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
294,407 | $55,077,661 | |
| 2 | ENSG |
Ensign Group, Inc
|
306,400 | $49,115,920 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
125,469 | $48,919,108 | |
| 4 | EHC |
Encompass Health Corp
|
368,997 | $37,298,216 | |
| 5 | CHE |
Chemed Corp
|
56,975 | $26,535,536 | |
| 6 | DVA |
Davita Inc.
|
105,999 | $23,582,657 | |
| 7 | USPH |
U S Physical Therapy Inc /Nv
|
204,339 | $14,034,002 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
389,707 | $11,593,783 |
All Filings in ADUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,614,944 | 65,840 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,259,566 | 66,840 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,494,947 | 60,480 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,782,738 | 65,961 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,269,756 | 63,111 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,324,954 | 43,735 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,352,194 | 42,698 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,193,358 | 39,039 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,825,067 | 41,556 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,573,931 | 44,261 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,594,218 | 49,480 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,117,062 | 48,328 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,604,128 | 28,092 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,646,687 | 24,791 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,424,571 | 24,370 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,177,091 | 22,859 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,338,975 | 16,078 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $833,826 | 8,938 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $820,924 | 8,779 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $595,573 | 7,468 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $730,547 | 8,374 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $824,064 | 7,879 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $911,428 | 7,784 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $684,063 | 7,238 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $687,072 | 7,423 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $524,373 | 7,757 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||