Position in CON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$98,730,596
+$11,222,473 QoQ
Shares Held
4,602,825
+3.5% QoQ
Ownership
3.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $6,719,325,699 across 43 Medical Care Facilities names. CON ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
7,539,550 | $3,568,016,642 | |
| 2 | THC |
Tenet Healthcare Corp
|
2,715,925 | $512,522,206 | |
| 3 | UHS |
Universal Health Services Inc
|
2,579,389 | $461,633,249 | |
| 4 | ENSG |
Ensign Group, Inc
|
2,062,850 | $415,664,275 | |
| 5 | EHC |
Encompass Health Corp
|
3,144,974 | $304,213,335 | |
| 6 | DVA |
Davita Inc.
|
1,351,737 | $207,748,459 | |
| 7 | CHE |
Chemed Corp
|
462,170 | $174,580,095 | |
| 8 | OPCH |
Option Care Health, Inc.
|
5,874,880 | $158,151,769 |
All Filings in CON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,730,596 | 4,602,825 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,508,123 | 4,446,551 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $92,596,601 | 4,424,109 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,863,561 | 4,271,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,542,752 | 4,218,560 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,712,157 | 4,383,830 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,804,125 | 304,299 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||