Position in CON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,418,357
+$1,799,016 QoQ
Shares Held
282,970
-8.3% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 290 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026RHUMBLINE ADVISERS holds $334,615,973 across 40 Medical Care Facilities names. CON ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
250,277 | $97,580,499 | |
| 2 | THC |
Tenet Healthcare Corp
|
215,822 | $40,375,979 | |
| 3 | EHC |
Encompass Health Corp
|
257,219 | $25,999,696 | |
| 4 | ENSG |
Ensign Group, Inc
|
160,873 | $25,787,941 | |
| 5 | CHE |
Chemed Corp
|
51,000 | $23,752,740 | |
| 6 | DVA |
Davita Inc.
|
103,725 | $23,076,738 | |
| 7 | UHS |
Universal Health Services Inc
|
114,081 | $16,962,703 | |
| 8 | OPCH |
Option Care Health, Inc.
|
485,221 | $10,175,084 |
All Filings in CON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,418,357 | 282,970 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,619,341 | 308,594 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,193,807 | 314,726 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,026,745 | 335,726 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,666,675 | 324,097 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,658,775 | 306,856 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $6,160,916 | 311,472 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,132,176 | 50,634 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||