Position in ADUS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$171,502
-$33,684 QoQ
Shares Held
1,707
-22.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $18,271,487 across 34 Medical Care Facilities names. ADUS ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
22,471 | $8,761,216 | |
| 2 | THC |
Tenet Healthcare Corp
|
9,990 | $1,868,927 | |
| 3 | CHE |
Chemed Corp
|
2,643 | $1,230,948 | |
| 4 | EHC |
Encompass Health Corp
|
11,150 | $1,127,039 | |
| 5 | DVA |
Davita Inc.
|
3,437 | $764,663 | |
| 6 | USPH |
U S Physical Therapy Inc /Nv
|
10,100 | $693,667 | |
| 7 | GRDN |
Guardian Pharmacy Services, Inc.
|
14,866 | $622,439 | |
| 8 | UHS |
Universal Health Services Inc
|
3,640 | $541,230 |
All Filings in ADUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,502 | 1,707 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $205,186 | 2,191 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,324 | 2,331 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $301,345 | 2,554 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $296,267 | 2,572 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $305,668 | 3,091 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $387,079 | 3,088 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $463,741 | 3,486 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $551,055 | 4,746 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $897,816 | 8,688 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $798,322 | 8,598 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $263,831 | 3,097 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $237,867 | 2,566 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $237,006 | 2,220 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $300,559 | 3,021 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $276,956 | 2,908 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $347,443 | 4,172 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $349,276 | 3,744 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $80,418 | 860 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $69,461 | 871 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $59,322 | 680 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $75,095 | 718 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $89,105 | 761 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $81,089 | 858 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $42,299 | 457 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $32,650 | 483 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||