Position in DVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,000,888
+$4,329,023 QoQ
Shares Held
62,931
0.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#68
of 629 holders
Holding Since
Dec 2023
11 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, 2026National Philanthropic Trust holds $16,514,898 across 2 Medical Care Facilities names. DVA ranks #1 (84.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
This page
|
62,931 | $14,000,888 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
6,448 | $2,514,010 |
All Filings in DVA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,000,888 | 62,931 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,671,865 | 62,931 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,149,590 | 62,931 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $8,361,641 | 62,931 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $8,964,520 | 62,931 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $9,626,555 | 62,931 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $9,411,331 | 62,931 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $10,316,278 | 62,931 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $8,720,348 | 62,931 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $8,689,971 | 62,948 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $6,592,651 | 62,931 | Shares | Sole | 2026-06-12 | |
| No filing history on record for this holder in this stock. | ||||||