Position in DVA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$101,127,162
+$30,815,073 QoQ
Shares Held
454,545
-0.6% QoQ
Ownership
0.712%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,018,858,396 across 38 Medical Care Facilities names. DVA ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
898,612 | $350,359,826 | |
| 2 | THC |
Tenet Healthcare Corp
|
568,432 | $106,342,250 | |
| 3 | DVA |
Davita Inc.
This page
|
454,545 | $101,127,162 | |
| 4 | EHC |
Encompass Health Corp
|
808,034 | $81,676,070 | |
| 5 | ENSG |
Ensign Group, Inc
|
408,418 | $65,469,397 | |
| 6 | UHS |
Universal Health Services Inc
|
299,992 | $44,605,805 | |
| 7 | CHE |
Chemed Corp
|
94,045 | $43,800,514 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
945,727 | $28,135,375 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,127,162 | 454,545 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $70,312,089 | 457,493 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $28,687,540 | 252,509 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $44,993,892 | 338,631 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $50,293,531 | 353,061 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $57,561,686 | 376,294 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $57,097,288 | 381,794 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $68,433,884 | 417,458 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $61,872,331 | 446,506 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $61,968,981 | 448,888 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $49,326,449 | 470,852 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $45,982,126 | 486,429 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $51,220,101 | 509,805 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $41,628,973 | 513,241 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $40,075,234 | 536,698 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,432,417 | 573,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,608,877 | 607,915 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $66,217,416 | 585,425 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $69,929,973 | 614,715 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $69,366,175 | 596,647 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $78,699,072 | 653,484 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $207,992,106 | 1,929,963 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $230,270,352 | 1,961,417 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $203,228,944 | 2,372,784 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $214,751,057 | 2,713,559 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $209,341,454 | 2,752,320 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||