Position in FMS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$476,369
-$42,689 QoQ
Shares Held
21,069
-8.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 2%
None 90%
Common Shares in FMS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $18,271,487 across 34 Medical Care Facilities names. FMS ranks #9 (2.6% 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.
|
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 FMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,369 | 21,069 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $519,058 | 23,008 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $575,394 | 24,156 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,217,892 | 46,255 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,161,604 | 75,660 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $578,724 | 23,242 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $462,511 | 20,429 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $400,844 | 18,819 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $358,642 | 18,787 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $352,090 | 18,262 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $417,264 | 20,032 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $475,817 | 22,090 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $619,571 | 25,891 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $705,066 | 33,164 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $480,248 | 29,391 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $301,101 | 21,446 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $393,227 | 15,767 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $452,389 | 13,432 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $454,341 | 13,997 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $517,834 | 14,808 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $997,553 | 23,997 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $861,848 | 23,369 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $813,951 | 19,585 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $885,707 | 20,850 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $754,975 | 17,444 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $777,851 | 23,715 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||