Position in HCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,783,814
-$518,927 QoQ
Shares Held
7,140
+2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#479
of 1,326 holders
Holding Since
Sep 2020
24 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, 2026Empirical Finance, LLC holds $5,874,092 across 6 Medical Care Facilities names. HCA ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
7,140 | $2,783,814 | |
| 2 | UHS |
Universal Health Services Inc
|
5,895 | $876,527 | |
| 3 | OPCH |
Option Care Health, Inc.
|
28,363 | $594,772 | |
| 4 | THC |
Tenet Healthcare Corp
|
3,131 | $585,747 | |
| 5 | EHC |
Encompass Health Corp
|
5,657 | $571,809 | |
| 6 | DVA |
Davita Inc.
|
2,074 | $461,423 |
All Filings in HCA
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,783,814 | 7,140 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,302,741 | 6,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,270,354 | 7,005 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,120,636 | 7,322 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,786,286 | 7,273 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,498,672 | 7,231 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,134,966 | 7,113 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,939,301 | 7,232 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,292,011 | 7,134 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,637,221 | 7,907 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,077,739 | 7,676 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,896,013 | 7,708 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,205,996 | 7,269 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,735,805 | 6,583 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $1,524,225 | 6,352 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $1,106,048 | 6,018 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $865,172 | 5,148 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,226,784 | 4,895 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,137,384 | 4,427 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $812,383 | 3,347 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,109,988 | 10,206 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,922,198 | 10,206 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,678,478 | 10,206 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,213,635 | 9,734 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||