Position in BKD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$94,294,704
+$20,581,078 QoQ
Shares Held
5,860,454
+8.8% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in BKD Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $6,257,922,671 across 42 Medical Care Facilities names. BKD ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 BKD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,294,704 | 5,860,454 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $73,713,626 | 5,388,423 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,362,009 | 5,408,898 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,244,679 | 5,223,693 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,564,020 | 5,109,773 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,952,099 | 4,624,936 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,598,662 | 4,691,583 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,874,476 | 4,547,051 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,989,820 | 4,537,309 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,520,035 | 4,465,966 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,574,401 | 4,394,227 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,343,478 | 4,189,246 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,933,172 | 4,249,567 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,189,594 | 4,471,049 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,635,185 | 4,628,273 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $18,521,376 | 4,337,559 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $19,256,373 | 4,241,492 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,441,490 | 4,176,098 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,771,134 | 4,606,809 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,720,325 | 4,717,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,986,480 | 4,681,833 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,966,551 | 4,291,992 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $17,814,075 | 4,021,236 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,632,170 | 4,185,894 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,544,169 | 4,591,244 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,187,141 | 4,226,648 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||