Position in HCA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$350,359,826
-$96,488,043 QoQ
Shares Held
898,612
-4.8% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#32
of 1,326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Derivatives in HCA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$350,901
PutShares
900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,018,858,396 across 38 Medical Care Facilities names. HCA ranks #1 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
898,612 | $350,359,826 | |
| 2 | THC |
Tenet Healthcare Corp
|
568,432 | $106,342,250 | |
| 3 | DVA |
Davita Inc.
|
454,545 | $101,127,162 | |
| 4 | EHC |
Encompass Health Corp
|
808,034 | $81,676,070 | |
| 5 | ENSG |
Ensign Group, Inc
|
408,418 | $65,469,397 | |
| 6 | UHS |
Universal Health Services Inc
|
299,992 | $44,605,805 | |
| 7 | CHE |
Chemed Corp
|
94,045 | $43,800,514 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
945,727 | $28,135,375 |
All Filings in HCA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,901 | 900 | Put | Defined | 2026-08-06 | |
| 2026-06-30 | $350,359,826 | 898,612 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $446,847,869 | 944,231 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $452,838,785 | 969,967 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $480,192,290 | 1,126,683 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $440,502,549 | 1,149,837 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $434,661,808 | 1,257,884 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $385,202,899 | 1,283,368 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $532,403,785 | 1,309,952 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $449,584,445 | 1,399,354 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $486,146,650 | 1,457,580 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $398,849,411 | 1,473,509 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $380,754,893 | 1,547,910 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $489,191,847 | 1,611,941 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $445,185,441 | 1,688,355 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $419,625,243 | 1,748,730 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $347,060,207 | 1,888,352 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $343,934,448 | 2,046,498 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $558,151,533 | 2,227,083 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $642,640,410 | 2,501,325 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $597,485,368 | 2,461,624 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $536,107,201 | 2,593,147 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $559,011,760 | 2,968,099 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $436,361,384 | 2,653,298 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $297,966,742 | 2,389,852 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $193,934,027 | 1,998,084 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $178,592,054 | 1,987,669 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||