Position in ADUS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$321,501
+$58,627 QoQ
Shares Held
3,200
+14.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 0%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $29,074,651 across 41 Medical Care Facilities names. ADUS ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
38,099 | $14,854,416 | |
| 2 | EHC |
Encompass Health Corp
|
42,669 | $4,312,981 | |
| 3 | DVA |
Davita Inc.
|
13,042 | $2,901,579 | |
| 4 | CHE |
Chemed Corp
|
2,478 | $1,154,102 | |
| 5 | THC |
Tenet Healthcare Corp
|
5,866 | $1,097,408 | |
| 6 | UHS |
Universal Health Services Inc
|
7,327 | $1,089,450 | |
| 7 | ENSG |
Ensign Group, Inc
|
3,760 | $602,725 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
14,025 | $417,242 |
All Filings in ADUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,501 | 3,200 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $262,874 | 2,807 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $252,257 | 2,349 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $258,278 | 2,189 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $224,041 | 1,945 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $188,977 | 1,911 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $272,007 | 2,170 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $296,653 | 2,230 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $503,800 | 4,339 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $563,923 | 5,457 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $617,078 | 6,646 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $622,055 | 7,302 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $504,378 | 5,441 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $385,934 | 3,615 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $335,280 | 3,370 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $339,051 | 3,560 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $171,555 | 2,060 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,371 | 615 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $48,342 | 517 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $73,768 | 925 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $25,996 | 298 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $43,404 | 415 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $61,120 | 522 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,985 | 476 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $51,091 | 552 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $34,744 | 514 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||