Position in AGL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,787,310
+$3,532,119 QoQ
Shares Held
35,336
+9.5% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 177 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,018,858,396 across 38 Medical Care Facilities names. AGL ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
898,612 | $350,359,826 | |
| 2 | THC |
Tenet Healthcare Corp
|
568,432 | $106,342,250 | |
| 3 | DVA |
Davita Inc.
|
454,545 | $101,127,162 | |
| 4 | EHC |
Encompass Health Corp
|
808,034 | $81,676,070 | |
| 5 | ENSG |
Ensign Group, Inc
|
408,418 | $65,469,397 | |
| 6 | UHS |
Universal Health Services Inc
|
299,992 | $44,605,805 | |
| 7 | CHE |
Chemed Corp
|
94,045 | $43,800,514 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
945,727 | $28,135,375 |
All Filings in AGL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,787,310 | 35,336 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $255,191 | 32,262 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $576,423 | 836,611 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $876,915 | 851,374 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,896,868 | 824,726 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,497,603 | 807,761 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,472,122 | 774,802 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,348,168 | 851,952 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,252,340 | 1,108,921 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $5,697,628 | 934,038 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $13,192,318 | 1,051,181 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $18,566,247 | 1,045,397 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $17,057,250 | 983,694 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $16,735,102 | 704,636 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $10,840,395 | 671,648 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $16,006,701 | 683,463 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,439,780 | 478,231 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $9,903,508 | 390,671 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $10,537,884 | 390,292 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,583,053 | 174,859 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $5,785,118 | 142,596 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||