Position in ADUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,457,797
+$1,136,115 QoQ
Shares Held
24,463
+73.3% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
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, 2026HSBC HOLDINGS PLC holds $380,084,900 across 23 Medical Care Facilities names. ADUS ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
406,750 | $158,587,754 | |
| 2 | THC |
Tenet Healthcare Corp
|
289,055 | $54,076,408 | |
| 3 | SGRY |
Surgery Partners, Inc.
|
2,958,912 | $49,709,720 | |
| 4 | SEM |
Select Medical Holdings Corp
|
2,246,658 | $37,092,323 | |
| 5 | EHC |
Encompass Health Corp
|
237,052 | $23,961,215 | |
| 6 | DVA |
Davita Inc.
|
79,500 | $17,687,156 | |
| 7 | UHS |
Universal Health Services Inc
|
116,844 | $17,373,532 | |
| 8 | CHE |
Chemed Corp
|
12,346 | $5,750,024 |
All Filings in ADUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,457,797 | 24,463 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,321,682 | 14,113 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $844,085 | 7,860 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $588,770 | 4,990 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $955,155 | 8,292 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $359,860 | 3,639 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $490,744 | 3,915 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $584,533 | 4,394 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $433,554 | 3,734 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $761,201 | 7,366 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,845,010 | 41,411 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,542,027 | 41,578 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,745,172 | 40,401 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,003,071 | 37,496 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,071,327 | 40,922 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,825,695 | 40,169 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,069,783 | 36,861 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,972,964 | 31,868 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,757,608 | 29,490 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,893,982 | 23,749 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $310,748 | 3,562 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $326,111 | 3,118 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $457,587 | 3,908 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $361,216 | 3,822 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $439,197 | 4,745 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $402,963 | 5,961 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||