Position in CMPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,573,773
+$28,394,978 QoQ
Shares Held
2,019,348
+6145.7% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 222 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPS 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. CMPS ranks #10 (2.6% 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 CMPS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,573,773 | 2,019,348 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $178,795 | 32,332 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $155,104 | 22,479 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $174,752 | 30,498 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $51,745 | 18,481 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,211 | 18,256 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $64,690 | 17,114 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $297,882 | 47,283 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $257,641 | 42,656 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $133,852 | 16,088 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $185,596 | 21,211 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $200,917 | 27,151 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $231,715 | 27,985 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $279,459 | 28,143 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $182,079 | 22,675 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $447,129 | 41,671 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $550,521 | 50,880 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $298,879 | 23,187 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,583,154 | 71,636 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $230,476 | 7,716 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,838,320 | 74,399 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $73,860 | 2,006 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,910 | 250 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||