Position in ADUS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,661,237
+$2,042,802 QoQ
Shares Held
76,254
+27.1% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
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, 2026Russell Investments Group, Ltd. holds $461,197,260 across 40 Medical Care Facilities names. ADUS ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
530,340 | $206,774,252 | |
| 2 | UHS |
Universal Health Services Inc
|
253,289 | $37,661,535 | |
| 3 | CHE |
Chemed Corp
|
52,999 | $24,683,753 | |
| 4 | ENSG |
Ensign Group, Inc
|
147,484 | $23,641,682 | |
| 5 | DVA |
Davita Inc.
|
73,947 | $16,451,724 | |
| 6 | PACS |
PACS Group, Inc.
|
366,402 | $15,623,378 | |
| 7 | HCSG |
Healthcare Services Group Inc
|
545,405 | $13,395,145 | |
| 8 | PNTG |
Pennant Group, Inc.
|
335,460 | $12,395,245 |
All Filings in ADUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,661,237 | 76,254 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,618,435 | 59,994 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,099,642 | 56,799 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,835,160 | 57,930 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,439,120 | 55,900 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,022,622 | 50,790 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,573,769 | 36,488 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,852,268 | 36,475 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,235,111 | 36,475 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,832,590 | 46,764 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,970,914 | 42,767 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,864,938 | 33,630 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,749,156 | 18,869 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,696,864 | 25,261 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,188,978 | 22,002 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,095,470 | 22,002 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,832,326 | 22,002 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,094,851 | 11,736 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,763,878 | 18,863 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,081,489 | 13,561 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $193,323 | 2,216 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,309,675 | 12,522 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,667,242 | 14,239 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,918,834 | 20,303 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,622,945 | 17,534 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,138,247 | 16,838 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||