Position in DVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$764,663
+$330,183 QoQ
Shares Held
3,437
+21.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#277
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Derivatives in DVA
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$1,521
PutShares
20
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $18,271,487 across 34 Medical Care Facilities names. DVA ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
22,471 | $8,761,216 | |
| 2 | THC |
Tenet Healthcare Corp
|
9,990 | $1,868,927 | |
| 3 | CHE |
Chemed Corp
|
2,643 | $1,230,948 | |
| 4 | EHC |
Encompass Health Corp
|
11,150 | $1,127,039 | |
| 5 | DVA |
Davita Inc.
This page
|
3,437 | $764,663 | |
| 6 | USPH |
U S Physical Therapy Inc /Nv
|
10,100 | $693,667 | |
| 7 | GRDN |
Guardian Pharmacy Services, Inc.
|
14,866 | $622,439 | |
| 8 | UHS |
Universal Health Services Inc
|
3,640 | $541,230 |
All Filings in DVA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,663 | 3,437 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $434,480 | 2,827 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $277,321 | 2,441 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $323,272 | 2,433 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $384,472 | 2,699 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $373,705 | 2,443 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $444,611 | 2,973 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $667,356 | 4,071 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $567,582 | 4,096 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $600,517 | 4,350 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $468,693 | 4,474 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $521,993 | 5,522 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $362,795 | 3,611 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $316,409 | 3,901 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $216,841 | 2,904 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $247,399 | 2,989 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $219,249 | 2,742 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $339,103 | 2,998 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $208,407 | 1,832 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $263,560 | 2,267 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $231,345 | 1,921 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $198,403 | 1,841 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $266,967 | 2,274 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $212,240 | 2,478 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $189,539 | 2,395 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $237,914 | 3,128 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $1,521 | 20 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||