Position in DVA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,348,498
+$1,801,824 QoQ
Shares Held
10,556
+196.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 625 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $78,841,487 across 15 Medical Care Facilities names. DVA ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
154,593 | $60,274,264 | |
| 2 | NUTX |
Nutex Health Inc.
|
26,814 | $4,582,243 | |
| 3 | GRDN |
Guardian Pharmacy Services, Inc.
|
98,895 | $4,140,733 | |
| 4 | THC |
Tenet Healthcare Corp
|
13,388 | $2,504,626 | |
| 5 | DVA |
Davita Inc.
This page
|
10,556 | $2,348,498 | |
| 6 | EHC |
Encompass Health Corp
|
13,211 | $1,335,367 | |
| 7 | USPH |
U S Physical Therapy Inc /Nv
|
10,457 | $718,185 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
22,657 | $573,901 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,348,498 | 10,556 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $546,674 | 3,557 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $415,585 | 3,658 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,704,986 | 12,832 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,231,622 | 8,646 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,297,643 | 8,483 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $754,030 | 5,042 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,879,456 | 11,465 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,107,569 | 22,426 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,578,806 | 25,924 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,730,883 | 26,068 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,596,421 | 16,888 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,588,329 | 15,809 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $354,288 | 4,368 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $348,783 | 4,671 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $770,008 | 9,303 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,053,952 | 13,181 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,483,775 | 13,118 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,501,973 | 13,203 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,619,849 | 13,933 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,849,321 | 15,356 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,917,117 | 27,068 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,066,616 | 34,639 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $3,450,238 | 40,283 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $4,033,526 | 50,967 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $4,216,689 | 55,439 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||