Position in ADUS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$294,477
+$64,099 QoQ
Shares Held
2,931
+19.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 301 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $78,841,487 across 15 Medical Care Facilities names. ADUS ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
154,593 | $60,274,264 | |
| 2 | NUTX |
Nutex Health Inc.
|
26,814 | $4,582,243 | |
| 3 | GRDN |
Guardian Pharmacy Services, Inc.
|
98,895 | $4,140,733 | |
| 4 | THC |
Tenet Healthcare Corp
|
13,388 | $2,504,626 | |
| 5 | DVA |
Davita Inc.
|
10,556 | $2,348,498 | |
| 6 | EHC |
Encompass Health Corp
|
13,211 | $1,335,367 | |
| 7 | USPH |
U S Physical Therapy Inc /Nv
|
10,457 | $718,185 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
22,657 | $573,901 |
All Filings in ADUS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,477 | 2,931 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $230,378 | 2,460 | Shares | Defined | 2026-04-27 | |
| 2024-06-30 | $424,149 | 3,653 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $371,920 | 3,599 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $403,433 | 4,345 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $381,565 | 4,479 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $495,573 | 5,346 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $681,768 | 6,386 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $630,666 | 6,339 | Shares | Defined | 2023-02-17 | |
| 2020-06-30 | $82,100 | 887 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||