STATE STREET CORP

Position in ADUS — Addus HomeCare Corp

CIK 93751 BOSTON, MA

Back to ADUS Full portfolio

Position in ADUS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$78,148,178

+$10,603,397 QoQ

Shares Held

777,826

+7.8% QoQ

Ownership

4.17%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 301 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 14% Shared 0% None 86%

Common Shares in ADUS Over Time

Shares Held

Position Value (USD)

Position in Medical Care Facilities

Healthcare · as of Jun 30, 2026

STATE STREET CORP holds $6,257,922,671 across 42 Medical Care Facilities names. ADUS ranks #16 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	7,469,035	$2,912,102,056
2	THC	Tenet Healthcare Corp	2,751,290	$514,711,333
3	EHC	Encompass Health Corp	3,185,798	$322,020,461
4	UHS	Universal Health Services Inc	2,102,613	$312,637,526
5	DVA	Davita Inc.	1,323,019	$294,345,267
6	ENSG	Ensign Group, Inc	1,797,579	$288,151,913
7	CHE	Chemed Corp	444,716	$207,122,029
8	CON	Concentra Group Holdings Parent, Inc.	4,840,099	$143,992,945

All Filings in ADUS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,148,178	777,826	+7.8%	Shares	Defined	2026-08-07
2026-03-31	$67,544,781	721,247	+2.7%	Shares	Defined	2026-05-15
2025-12-31	$75,412,372	702,229	+0.9%	Shares	Defined	2026-02-13
2025-09-30	$82,081,867	695,668	+0.3%	Shares	Defined	2025-11-14
2025-06-30	$79,869,059	693,368	+1.3%	Shares	Defined	2025-08-14
2025-03-31	$67,684,568	684,443	-1.6%	Shares	Defined	2025-05-15
2024-12-31	$87,187,317	695,551	+4.8%	Shares	Defined	2025-02-14
2024-09-30	$88,280,038	663,610	+4.4%	Shares	Defined	2024-11-14
2024-06-30	$73,801,838	635,620	+2.9%	Shares	Defined	2024-08-14
2024-03-31	$63,810,589	617,482	+1.8%	Shares	Defined	2024-05-15
2023-12-31	$56,343,144	606,819	+5.8%	Shares	Defined	2024-02-14
2023-09-30	$48,865,580	573,607	+1.6%	Shares	Defined	2023-11-14
2023-06-30	$52,337,956	564,595	+2.1%	Shares	Defined	2023-08-14
2023-03-31	$59,039,667	553,013	+2.8%	Shares	Defined	2023-05-15
2022-12-31	$53,504,627	537,789	-4.5%	Shares	Defined	2023-05-15
2022-09-30	$53,629,548	563,099	+1.0%	Shares	Defined	2022-11-15
2022-06-30	$46,446,838	557,719	+1.3%	Shares	Defined	2022-08-15
2022-03-31	$51,341,964	550,348	+3.1%	Shares	Defined	2022-05-16
2021-12-31	$49,914,328	533,786	+3.0%	Shares	Defined	2022-02-14
2021-09-30	$41,317,518	518,088	+2.8%	Shares	Defined	2021-11-15
2021-06-30	$43,986,844	504,205	+8.4%	Shares	Defined	2021-08-16
2021-03-31	$48,652,967	465,178	+0.0%	Shares	Defined	2021-07-09
2020-12-31	$54,449,660	465,024	+5.2%	Shares	Defined	2021-02-16
2020-09-30	$41,760,188	441,860	+0.2%	Shares	Defined	2020-11-10
2020-06-30	$40,810,629	440,910	+7.1%	Shares	Defined	2020-08-14
2020-03-31	$27,827,066	411,643	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.