Position in CMPS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,550,387
+$1,401,094 QoQ
Shares Held
109,568
+305.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 222 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $112,437,405 across 33 Medical Care Facilities names. CMPS ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
62,042 | $24,189,555 | |
| 2 | THC |
Tenet Healthcare Corp
|
75,169 | $14,062,616 | |
| 3 | DVA |
Davita Inc.
|
48,449 | $10,778,933 | |
| 4 | ASTH |
Astrana Health, Inc.
|
221,696 | $10,288,911 | |
| 5 | ENSG |
Ensign Group, Inc
|
62,321 | $9,990,056 | |
| 6 | EHC |
Encompass Health Corp
|
71,738 | $7,251,277 | |
| 7 | UHS |
Universal Health Services Inc
|
35,393 | $5,262,585 | |
| 8 | SNDA |
Sonida Senior Living, Inc.
|
106,773 | $4,356,338 |
All Filings in CMPS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,550,387 | 109,568 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $149,293 | 26,997 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $96,227 | 13,946 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $72,879 | 12,719 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $64,493 | 10,237 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $80,513 | 13,330 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $116,380 | 13,988 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $109,217 | 12,482 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $93,832 | 12,680 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $116,996 | 14,130 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $134,690 | 13,564 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $100,816 | 12,555 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $132,569 | 12,355 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $119,615 | 11,055 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $132,418 | 10,273 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $234,149 | 10,595 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||