Position in FMS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,410,139
+$390,023 QoQ
Shares Held
62,368
+37.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 232 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FMS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $145,063,083 across 17 Medical Care Facilities names. FMS ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
241,281 | $94,073,044 | |
| 2 | UHS |
Universal Health Services Inc
|
109,822 | $16,329,430 | |
| 3 | DVA |
Davita Inc.
|
51,152 | $11,380,293 | |
| 4 | ENSG |
Ensign Group, Inc
|
33,276 | $5,334,141 | |
| 5 | BKD |
Brookdale Senior Living Inc.
|
237,693 | $3,824,479 | |
| 6 | EHC |
Encompass Health Corp
|
36,276 | $3,666,775 | |
| 7 | THC |
Tenet Healthcare Corp
|
17,818 | $3,333,390 | |
| 8 | CMPS |
COMPASS Pathways plc
|
119,222 | $1,686,991 |
All Filings in FMS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,410,139 | 62,368 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,020,116 | 45,218 | Shares | Defined | 2026-05-13 | |
| 2021-03-31 | $120,375 | 3,264 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $31,917 | 768 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,674 | 675 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,905 | 691 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,022 | 519 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||