Position in DVA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,908
+$5,228 QoQ
Shares Held
76
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#534
of 624 holders
Holding Since
Dec 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 Jun 30, 2026PRIVATE TRUST CO NA holds $565,085 across 14 Medical Care Facilities names. DVA ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
955 | $372,344 | |
| 2 | ADUS |
Addus HomeCare Corp
|
292 | $29,337 | |
| 3 | SNDA |
Sonida Senior Living, Inc.
|
589 | $24,031 | |
| 4 | EHC |
Encompass Health Corp
|
217 | $21,934 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
734 | $21,836 | |
| 6 | UHS |
Universal Health Services Inc
|
144 | $21,411 | |
| 7 | AMN |
Amn Healthcare Services Inc
|
617 | $19,972 | |
| 8 | DVA |
Davita Inc.
This page
|
76 | $16,908 |
All Filings in DVA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,908 | 76 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $11,680 | 76 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,634 | 76 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $10,098 | 76 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $12,108 | 85 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $13,002 | 85 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $11,216 | 75 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $15,901 | 97 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,441 | 97 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $13,390 | 97 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $12,152 | 116 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $15,219 | 161 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $7,535 | 75 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $6,083 | 75 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,600 | 75 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $5,297 | 64 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $5,117 | 64 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $234,137 | 2,070 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $235,483 | 2,070 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $246,703 | 2,122 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $255,552 | 2,122 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $228,687 | 2,122 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $249,122 | 2,122 | Shares | Other | 2021-01-05 | |
| No filing history on record for this holder in this stock. | ||||||