Position in DVA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$380,439
+$106,257 QoQ
Shares Held
1,710
-4.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#364
of 624 holders
Holding Since
Sep 2020
8 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, 2026FIRST HORIZON CORP holds $775,064 across 12 Medical Care Facilities names. DVA ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
This page
|
1,710 | $380,439 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
342 | $133,341 | |
| 3 | SEM |
Select Medical Holdings Corp
|
3,298 | $54,449 | |
| 4 | ENSG |
Ensign Group, Inc
|
305 | $48,891 | |
| 5 | THC |
Tenet Healthcare Corp
|
219 | $40,969 | |
| 6 | CHE |
Chemed Corp
|
69 | $32,136 | |
| 7 | EHC |
Encompass Health Corp
|
306 | $30,930 | |
| 8 | AMN |
Amn Healthcare Services Inc
|
550 | $17,803 |
All Filings in DVA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,439 | 1,710 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $274,182 | 1,784 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $219,040 | 1,928 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $71,616 | 539 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $3,733 | 31 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $3,340 | 31 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,048 | 43 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,682 | 43 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||