Position in CON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,024,281
+$2,016,198 QoQ
Shares Held
135,270
+44.5% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 290 holders
Holding Since
Sep 2024
8 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, 2026CITIGROUP INC holds $252,921,436 across 43 Medical Care Facilities names. CON ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
223,504 | $87,141,973 | |
| 2 | THC |
Tenet Healthcare Corp
|
338,023 | $63,237,341 | |
| 3 | UHS |
Universal Health Services Inc
|
121,209 | $18,022,565 | |
| 4 | ACHC |
Acadia Healthcare Company, Inc.
|
553,412 | $16,342,254 | |
| 5 | ENSG |
Ensign Group, Inc
|
54,339 | $8,710,540 | |
| 6 | OPCH |
Option Care Health, Inc.
|
309,228 | $6,484,509 | |
| 7 | CHE |
Chemed Corp
|
13,872 | $6,460,745 | |
| 8 | DVA |
Davita Inc.
|
28,610 | $6,365,151 |
All Filings in CON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,024,281 | 135,270 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,008,083 | 93,617 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,285,161 | 116,116 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,398,812 | 66,833 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,293,676 | 111,506 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,450,799 | 297,272 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,120,326 | 309,420 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $367,486 | 16,435 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||