Position in ADUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,423,294
+$672,149 QoQ
Shares Held
223,184
-3.9% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,699,269,239 across 41 Medical Care Facilities names. ADUS ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,708,560 | $666,150,455 | |
| 2 | THC |
Tenet Healthcare Corp
|
781,265 | $146,159,054 | |
| 3 | EHC |
Encompass Health Corp
|
970,684 | $98,116,736 | |
| 4 | CHE |
Chemed Corp
|
199,148 | $92,751,186 | |
| 5 | ENSG |
Ensign Group, Inc
|
544,869 | $87,342,498 | |
| 6 | DVA |
Davita Inc.
|
382,037 | $84,995,588 | |
| 7 | UHS |
Universal Health Services Inc
|
450,821 | $67,032,573 | |
| 8 | OPCH |
Option Care Health, Inc.
|
1,961,486 | $41,132,358 |
All Filings in ADUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,423,294 | 223,184 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $21,751,145 | 232,260 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,659,366 | 257,560 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $33,463,611 | 283,614 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $32,830,875 | 285,015 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $30,172,225 | 305,109 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,834,053 | 285,872 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $36,816,049 | 276,750 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,117,655 | 259,389 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $27,590,022 | 266,983 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,746,281 | 277,289 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,138,158 | 283,345 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,869,742 | 289,857 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,269,490 | 302,262 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,938,827 | 300,923 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,082,960 | 305,365 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,430,519 | 293,354 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,456,551 | 294,314 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,690,276 | 285,427 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,626,538 | 258,640 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,717,347 | 248,938 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,075,046 | 230,185 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $27,613,450 | 235,831 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,533,816 | 227,847 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,093,681 | 227,892 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $13,971,972 | 206,686 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||