Horizon Investments, LLC
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1560717
Charlotte, NC
Position in CON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,545,231
+$1,029,317 QoQ
Shares Held
85,554
+21.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#78
of 290 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Horizon Investments, LLC holds $40,567,345 across 13 Medical Care Facilities names. CON ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
28,663 | $11,175,417 | |
| 2 | THC |
Tenet Healthcare Corp
|
54,037 | $10,109,241 | |
| 3 | EHC |
Encompass Health Corp
|
63,778 | $6,446,680 | |
| 4 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
85,554 | $2,545,231 | |
| 5 | CHE |
Chemed Corp
|
5,417 | $2,522,913 | |
| 6 | NHC |
National Healthcare Corp
|
10,113 | $2,137,483 | |
| 7 | UHS |
Universal Health Services Inc
|
9,718 | $1,444,969 | |
| 8 | HCSG |
Healthcare Services Group Inc
|
38,857 | $954,327 |
All Filings in CON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,545,231 | 85,554 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,515,914 | 70,672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,013,264 | 51,487 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $866,439 | 41,397 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $652 | 33 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||