Position in CON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$760,588
+$212,198 QoQ
Shares Held
25,566
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 288 holders
Holding Since
Mar 2026
2 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, 2026ALLSTATE CORP holds $14,333,207 across 11 Medical Care Facilities names. CON ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
14,639 | $5,707,599 | |
| 2 | DVA |
Davita Inc.
|
7,300 | $1,624,104 | |
| 3 | EHC |
Encompass Health Corp
|
14,239 | $1,439,278 | |
| 4 | THC |
Tenet Healthcare Corp
|
4,987 | $932,967 | |
| 5 | ENSG |
Ensign Group, Inc
|
5,191 | $832,117 | |
| 6 | NHC |
National Healthcare Corp
|
3,784 | $799,786 | |
| 7 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
25,566 | $760,588 | |
| 8 | OPCH |
Option Care Health, Inc.
|
35,732 | $749,300 |
All Filings in CON
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,588 | 25,566 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $548,390 | 25,566 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||