Position in DVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,995,588
+$21,486,427 QoQ
Shares Held
382,037
-7.5% QoQ
Ownership
0.599%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,699,269,239 across 41 Medical Care Facilities names. DVA ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,708,560 | $666,150,455 | |
| 2 | THC |
Tenet Healthcare Corp
|
781,265 | $146,159,054 | |
| 3 | EHC |
Encompass Health Corp
|
970,684 | $98,116,736 | |
| 4 | CHE |
Chemed Corp
|
199,148 | $92,751,186 | |
| 5 | ENSG |
Ensign Group, Inc
|
544,869 | $87,342,498 | |
| 6 | DVA |
Davita Inc.
This page
|
382,037 | $84,995,588 | |
| 7 | UHS |
Universal Health Services Inc
|
450,821 | $67,032,573 | |
| 8 | OPCH |
Option Care Health, Inc.
|
1,961,486 | $41,132,358 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,995,588 | 382,037 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $63,509,161 | 413,229 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $53,314,783 | 469,279 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $84,408,719 | 635,273 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $102,162,001 | 717,178 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $136,239,971 | 890,632 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $110,782,747 | 740,774 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $107,939,378 | 658,448 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $100,420,845 | 724,694 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $101,036,308 | 731,882 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $80,739,264 | 770,707 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $78,895,492 | 834,608 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,448,915 | 721,100 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,492,194 | 634,844 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,492,488 | 649,424 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55,250,297 | 667,516 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,537,095 | 694,561 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $84,186,640 | 744,290 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,508,478 | 795,609 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $98,884,825 | 850,549 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,931,037 | 854,696 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $98,328,483 | 912,392 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $115,458,085 | 983,459 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $88,340,864 | 1,031,417 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $82,286,525 | 1,039,759 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $81,693,382 | 1,074,065 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||