Position in FMS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$415,458
-$7,880 QoQ
Shares Held
18,375
-2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FMS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $62,276,800 across 29 Medical Care Facilities names. FMS ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
34,406 | $13,414,555 | |
| 2 | THC |
Tenet Healthcare Corp
|
49,542 | $9,268,317 | |
| 3 | DVA |
Davita Inc.
|
31,797 | $7,074,196 | |
| 4 | CHE |
Chemed Corp
|
13,926 | $6,485,895 | |
| 5 | ENSG |
Ensign Group, Inc
|
24,573 | $3,939,051 | |
| 6 | UHS |
Universal Health Services Inc
|
23,409 | $3,480,684 | |
| 7 | EHC |
Encompass Health Corp
|
33,852 | $3,421,760 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
113,325 | $3,346,487 |
All Filings in FMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,458 | 18,375 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $423,338 | 18,765 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $447,006 | 18,766 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $474,993 | 18,040 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $561,514 | 19,654 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $190,734 | 7,660 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $4,618 | 204 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $4,345 | 204 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $3,894 | 204 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $3,933 | 204 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $4,249 | 204 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $8,508 | 395 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $9,452 | 395 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $8,397 | 395 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,333 | 204 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $3,425 | 244 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $5,087 | 204 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,870 | 204 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $57,584 | 1,774 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $258,603 | 7,395 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $407,219 | 9,796 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $347,446 | 9,421 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $324,334 | 7,804 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $352,074 | 8,288 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $312,092 | 7,211 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $6,822 | 208 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||