Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,159
+$8,089 QoQ
Shares Held
262
+57.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Larson Financial Group LLC holds $2,588,697 across 25 Medical Care Facilities names. ASTH ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CON |
Concentra Group Holdings Parent, Inc.
|
24,377 | $725,215 | |
| 2 | OPCH |
Option Care Health, Inc.
|
27,022 | $566,651 | |
| 3 | SEM |
Select Medical Holdings Corp
|
21,608 | $356,748 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
847 | $330,236 | |
| 5 | GRDN |
Guardian Pharmacy Services, Inc.
|
2,076 | $86,922 | |
| 6 | DVA |
Davita Inc.
|
382 | $84,987 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
5,005 | $80,530 | |
| 8 | UHS |
Universal Health Services Inc
|
531 | $78,954 |
All Filings in ASTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,159 | 262 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,070 | 166 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,651 | 913 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,332 | 435 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,214 | 89 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,821 | 91 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,869 | 91 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,272 | 91 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,690 | 91 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,569 | 85 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,255 | 85 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,622 | 85 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,686 | 85 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,099 | 85 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,515 | 85 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,315 | 85 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,280 | 85 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,119 | 85 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $6,245 | 85 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $7,739 | 85 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $5,338 | 85 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,302 | 85 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,552 | 85 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,435 | 80 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,320 | 80 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $1,033 | 80 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||