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Equibles

NORTHERN TRUST CORP

Bank

Position in CON — Concentra Group Holdings Parent, Inc.

CIK 73124 CHICAGO, IL
Back to CON Full portfolio

Position in CON

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$39,026,049
+$11,959,219 QoQ
Shares Held
1,311,800
+4.0% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 290 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 96% Shared 4% None 0%

Common Shares in CON Over Time

Shares Held

Position Value (USD)

Position in Medical Care Facilities

Healthcare · as of Jun 30, 2026

NORTHERN TRUST CORP holds $1,699,269,239 across 41 Medical Care Facilities names. CON ranks #9 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HCA
HCA Healthcare, Inc.
 1,708,560 $666,150,455
2 THC
Tenet Healthcare Corp
 781,265 $146,159,054
3 EHC
Encompass Health Corp
 970,684 $98,116,736
4 CHE
Chemed Corp
 199,148 $92,751,186
5 ENSG
Ensign Group, Inc
 544,869 $87,342,498
6 DVA
Davita Inc.
 382,037 $84,995,588
7 UHS
Universal Health Services Inc
 450,821 $67,032,573
8 OPCH
Option Care Health, Inc.
 1,961,486 $41,132,358

All Filings in CON

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $39,026,049 1,311,800
2026-03-31 $27,066,830 1,261,857
2025-12-31 $24,312,689 1,235,401
2025-09-30 $28,365,987 1,355,279
2025-06-30 $27,075,443 1,316,259
2025-03-31 $26,252,006 1,209,770
2024-12-31 $24,898,884 1,258,791
2024-09-30 $4,052,145 181,223