Position in HCSG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$202,496
+$9,603 QoQ
Shares Held
8,245
-35.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 272 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in HCSG 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. HCSG ranks #16 (0.1% 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 HCSG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,496 | 8,245 | Shares | Defined | 2026-08-12 | |
| 2025-06-30 | $192,893 | 12,834 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $143,043 | 14,191 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $117,732 | 10,132 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $146,488 | 11,738 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $169,786 | 16,373 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $167,108 | 16,022 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $487,610 | 32,660 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $308,064 | 22,211 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $907,236 | 75,603 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $927,542 | 76,720 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,866,235 | 222,070 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,258,752 | 390,886 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,122,261 | 400,352 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $835,838 | 33,447 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $488,386 | 15,470 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $470,061 | 16,770 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $788,513 | 28,061 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $428,099 | 19,884 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $560,254 | 22,905 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $295,933 | 12,377 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||