Bank of New York Mellon Corp
BankPosition in CON — Concentra Group Holdings Parent, Inc.
CIK 1390777
NEW YORK, NY
Position in CON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$28,135,375
+$8,578,277 QoQ
Shares Held
945,727
+3.7% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 290 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,018,858,396 across 38 Medical Care Facilities names. CON ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
898,612 | $350,359,826 | |
| 2 | THC |
Tenet Healthcare Corp
|
568,432 | $106,342,250 | |
| 3 | DVA |
Davita Inc.
|
454,545 | $101,127,162 | |
| 4 | EHC |
Encompass Health Corp
|
808,034 | $81,676,070 | |
| 5 | ENSG |
Ensign Group, Inc
|
408,418 | $65,469,397 | |
| 6 | UHS |
Universal Health Services Inc
|
299,992 | $44,605,805 | |
| 7 | CHE |
Chemed Corp
|
94,045 | $43,800,514 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
945,727 | $28,135,375 |
All Filings in CON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,135,375 | 945,727 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $19,557,098 | 911,753 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,376,057 | 933,743 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,590,820 | 697,125 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,059,118 | 683,477 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,683,388 | 676,654 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $13,937,339 | 704,618 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,094,498 | 48,949 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||