Position in DVA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,043,271
+$2,120,120 QoQ
Shares Held
31,658
-1.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#102
of 624 holders
Holding Since
Mar 2020
26 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, 2026Summit Trail Advisors, LLC holds $20,427,244 across 10 Medical Care Facilities names. DVA ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
This page
|
31,658 | $7,043,271 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
7,820 | $3,048,939 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
63,787 | $1,883,630 | |
| 4 | CHE |
Chemed Corp
|
3,899 | $1,815,920 | |
| 5 | THC |
Tenet Healthcare Corp
|
9,109 | $1,704,111 | |
| 6 | EHC |
Encompass Health Corp
|
16,187 | $1,636,181 | |
| 7 | UHS |
Universal Health Services Inc
|
7,493 | $1,114,134 | |
| 8 | OPCH |
Option Care Health, Inc.
|
47,774 | $1,001,820 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,043,271 | 31,658 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,923,151 | 32,033 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,540,196 | 39,963 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,079,088 | 38,226 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,539,883 | 17,830 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,751,436 | 24,524 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,800,962 | 25,416 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,821,044 | 23,309 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,189,188 | 23,015 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,181,500 | 23,046 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,891,271 | 27,599 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,604,868 | 27,556 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,781,210 | 27,682 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,189,807 | 26,998 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,005,113 | 26,853 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,227,754 | 26,915 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,145,486 | 26,832 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,946,741 | 26,052 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,963,675 | 26,052 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,028,805 | 26,052 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,574,191 | 21,375 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,303,583 | 21,375 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,510,599 | 21,385 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,842,674 | 21,514 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,605,513 | 20,287 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,487,657 | 19,559 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||