Position in ADUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$485,470
-$711,095 QoQ
Shares Held
4,832
-62.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 301 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $813,671,734 across 32 Medical Care Facilities names. ADUS ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,025,824 | $399,958,513 | |
| 2 | THC |
Tenet Healthcare Corp
|
448,760 | $83,954,016 | |
| 3 | ENSG |
Ensign Group, Inc
|
503,176 | $80,659,110 | |
| 4 | EHC |
Encompass Health Corp
|
598,485 | $60,494,860 | |
| 5 | GRDN |
Guardian Pharmacy Services, Inc.
|
966,206 | $40,455,043 | |
| 6 | HCSG |
Healthcare Services Group Inc
|
1,244,416 | $30,562,855 | |
| 7 | UHS |
Universal Health Services Inc
|
188,646 | $28,049,771 | |
| 8 | PACS |
PACS Group, Inc.
|
278,522 | $11,876,176 |
All Filings in ADUS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,470 | 4,832 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,196,565 | 12,777 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,746,805 | 16,266 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,487,616 | 12,608 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,651,441 | 23,018 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,577,764 | 26,067 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,160,572 | 25,214 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,487,512 | 26,216 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,962,545 | 25,515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,535,754 | 24,538 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,938,800 | 20,881 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,788,647 | 20,996 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,053,396 | 22,151 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,604,173 | 15,026 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,469,068 | 14,766 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,366,121 | 14,344 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,169,166 | 14,039 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,479,484 | 15,859 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $925,093 | 9,893 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $628,509 | 7,881 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||