Position in HCSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,562,855
+$9,022,190 QoQ
Shares Held
1,244,416
+7.2% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 272 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in HCSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $813,671,734 across 32 Medical Care Facilities names. HCSG ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,025,824 | $399,958,513 | |
| 2 | THC |
Tenet Healthcare Corp
|
448,760 | $83,954,016 | |
| 3 | ENSG |
Ensign Group, Inc
|
503,176 | $80,659,110 | |
| 4 | EHC |
Encompass Health Corp
|
598,485 | $60,494,860 | |
| 5 | GRDN |
Guardian Pharmacy Services, Inc.
|
966,206 | $40,455,043 | |
| 6 | HCSG |
Healthcare Services Group Inc
This page
|
1,244,416 | $30,562,855 | |
| 7 | UHS |
Universal Health Services Inc
|
188,646 | $28,049,771 | |
| 8 | PACS |
PACS Group, Inc.
|
278,522 | $11,876,176 |
All Filings in HCSG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,562,855 | 1,244,416 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,540,665 | 1,161,222 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,637,066 | 1,183,947 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $16,425,303 | 975,954 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,892,185 | 791,230 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,048,807 | 798,493 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,233,400 | 794,613 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,261,766 | 560,588 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $4,239,509 | 400,710 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,912,637 | 393,641 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $395,587 | 37,928 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $534,015 | 35,768 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $297,675 | 17,098 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $474,518 | 25,553 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $675,947 | 37,996 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $979,906 | 39,212 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,586,393 | 588,736 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,003,430 | 927,700 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,034,396 | 926,491 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $19,971,592 | 927,617 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,578,829 | 923,092 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,358,503 | 935,111 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||