Position in ADUS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,667,155
+$267,660 QoQ
Shares Held
36,500
+0.6% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
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, 2026Swiss National Bank holds $352,549,297 across 25 Medical Care Facilities names. ADUS ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
441,400 | $172,097,446 | |
| 2 | THC |
Tenet Healthcare Corp
|
174,500 | $32,645,460 | |
| 3 | EHC |
Encompass Health Corp
|
199,500 | $20,165,460 | |
| 4 | ENSG |
Ensign Group, Inc
|
114,300 | $18,322,290 | |
| 5 | UHS |
Universal Health Services Inc
|
102,600 | $15,255,594 | |
| 6 | DVA |
Davita Inc.
|
67,000 | $14,906,160 | |
| 7 | CHE |
Chemed Corp
|
26,220 | $12,211,702 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
429,439 | $6,909,673 |
All Filings in ADUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,667,155 | 36,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,399,495 | 36,300 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,898,257 | 36,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,200,444 | 35,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,997,093 | 34,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,471,039 | 35,100 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,462,460 | 35,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,709,262 | 35,400 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,715,520 | 32,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,306,880 | 32,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,971,200 | 32,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,032,764 | 35,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,253,770 | 35,100 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,715,248 | 34,800 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,860,212 | 38,800 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,628,644 | 38,100 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,139,656 | 37,700 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,517,033 | 37,700 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,282,201 | 35,100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,799,225 | 35,100 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,035,952 | 34,800 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,587,437 | 34,300 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,922,515 | 33,500 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,166,085 | 33,500 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,054,480 | 33,000 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,838,720 | 27,200 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||