Position in DVA
as of Sep 30, 2026
· filed Oct 5, 2026
Position Value
$20,465
-$5,342 QoQ
Shares Held
117
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 8 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Sep 30, 2026MassMutual Private Wealth & Trust, FSB holds $902,739 across 20 Medical Care Facilities names. DVA ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEL |
Cryo Cell International Inc
|
111,035 | $466,347 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
508 | $216,783 | |
| 3 | THC |
Tenet Healthcare Corp
|
210 | $53,667 | |
| 4 | EHC |
Encompass Health Corp
|
323 | $39,241 | |
| 5 | CHE |
Chemed Corp
|
72 | $36,365 | |
| 6 | DVA |
Davita Inc.
This page
|
117 | $20,465 | |
| 7 | UHS |
Universal Health Services Inc
|
99 | $17,251 | |
| 8 | ENSG |
Ensign Group, Inc
|
77 | $13,244 |
All Filings in DVA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $20,465 | 117 | Shares | Sole | 2026-10-05 | |
| 2026-06-30 | $25,807 | 116 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $18,442 | 120 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $14,428 | 127 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $15,944 | 120 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $18,518 | 130 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $28,299 | 185 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $23,030 | 154 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $16,556 | 101 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $11,501 | 83 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $10,491 | 76 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $8,171 | 78 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $9,547 | 101 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $8,439 | 84 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,975 | 86 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $4 | 47 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $8,111 | 98 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,758 | 47 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $678 | 6 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $1,278 | 11 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,324 | 11 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,690 | 34 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||