MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 912938
Boston, MA
Position in CON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,475,364
+$1,095,557 QoQ
Shares Held
1,024,382
-25.2% QoQ
Ownership
0.803%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 288 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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $203,241,945 across 8 Medical Care Facilities names. CON ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UHS |
Universal Health Services Inc
|
906,103 | $134,728,451 | |
| 2 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
1,024,382 | $30,475,364 | |
| 3 | OPCH |
Option Care Health, Inc.
|
871,769 | $18,280,995 | |
| 4 | EHC |
Encompass Health Corp
|
146,708 | $14,829,242 | |
| 5 | AMN |
Amn Healthcare Services Inc
|
69,879 | $2,261,982 | |
| 6 | AGL |
agilon health, inc.
|
14,914 | $1,598,482 | |
| 7 | NUTX |
Nutex Health Inc.
|
4,513 | $771,225 | |
| 8 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
34,563 | $296,204 |
All Filings in CON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,475,364 | 1,024,382 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $29,379,807 | 1,369,688 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,957,249 | 1,827,096 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $39,006,842 | 1,863,681 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $39,368,552 | 1,913,882 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $37,766,354 | 1,740,385 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $35,256,307 | 1,782,422 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $36,671,719 | 1,640,059 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||