Position in HCA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,969,419
+$425,071 QoQ
Shares Held
23,005
+27.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#298
of 1,324 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026LEUTHOLD GROUP, LLC holds $19,881,698 across 6 Medical Care Facilities names. HCA ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
23,005 | $8,969,419 | |
| 2 | THC |
Tenet Healthcare Corp
|
31,675 | $5,925,759 | |
| 3 | EHC |
Encompass Health Corp
|
29,964 | $3,028,761 | |
| 4 | UHS |
Universal Health Services Inc
|
5,442 | $809,170 | |
| 5 | NHC |
National Healthcare Corp
|
3,063 | $647,395 | |
| 6 | SEM |
Select Medical Holdings Corp
|
30,357 | $501,194 |
All Filings in HCA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,969,419 | 23,005 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,544,348 | 18,055 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,369,399 | 17,927 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,885,261 | 16,155 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,978,658 | 15,606 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,168,758 | 17,852 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,711,554 | 19,029 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $8,010,735 | 19,710 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,399,897 | 19,920 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,094,260 | 18,272 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,948,571 | 18,282 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,506,845 | 18,322 | Shares | Sole | 2023-11-07 | |
| 2021-12-31 | $244,587 | 952 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $12,618,284 | 51,987 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,716,367 | 51,835 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,945,858 | 52,808 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,475,527 | 57,616 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,539,150 | 60,468 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,985,010 | 61,663 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,678,789 | 63,203 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||