Position in AIRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$536,319
+$248,376 QoQ
Shares Held
119,182
+17.1% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 102 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in AIRS 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. AIRS ranks #36 (0.0% 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 AIRS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,319 | 119,182 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $287,943 | 101,747 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $246,164 | 124,326 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $975,928 | 121,687 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $475,758 | 98,501 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $260,684 | 111,642 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $571,028 | 110,025 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $560,751 | 110,602 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $403,148 | 100,787 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $624,032 | 101,634 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $789,729 | 105,438 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $769,978 | 112,570 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $832,898 | 96,624 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $474,440 | 94,135 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $351,547 | 95,013 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $601,590 | 93,560 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $564,671 | 95,223 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $771,920 | 56,427 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $828,264 | 48,183 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||