Position in ARDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,839,970
+$749,485 QoQ
Shares Held
390,241
+8.1% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 139 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARDT Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,102,464,415 across 39 Medical Care Facilities names. ARDT ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
611,601 | $238,457,110 | |
| 2 | THC |
Tenet Healthcare Corp
|
854,858 | $159,926,832 | |
| 3 | DVA |
Davita Inc.
|
651,999 | $145,056,735 | |
| 4 | EHC |
Encompass Health Corp
|
788,090 | $79,660,134 | |
| 5 | CHE |
Chemed Corp
|
103,610 | $48,255,319 | |
| 6 | OPCH |
Option Care Health, Inc.
|
2,266,839 | $47,535,610 | |
| 7 | ASTH |
Astrana Health, Inc.
|
852,145 | $39,548,048 | |
| 8 | ENSG |
Ensign Group, Inc
|
233,992 | $37,508,914 |
All Filings in ARDT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,839,970 | 390,241 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,090,485 | 361,038 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,855,717 | 323,411 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,114,958 | 310,563 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,138,334 | 302,953 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,000,361 | 145,481 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,875,757 | 168,370 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,352,729 | 73,598 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||