Position in INNV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$153,314
+$85,065 QoQ
Shares Held
12,938
+52.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 105 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,614,237,314 across 44 Medical Care Facilities names. INNV ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
2,285,832 | $891,223,030 | |
| 2 | CHE |
Chemed Corp
|
403,395 | $187,877,182 | |
| 3 | EHC |
Encompass Health Corp
|
1,133,561 | $114,580,338 | |
| 4 | CON |
Concentra Group Holdings Parent, Inc.
|
2,780,432 | $82,717,850 | |
| 5 | THC |
Tenet Healthcare Corp
|
403,961 | $75,573,021 | |
| 6 | ENSG |
Ensign Group, Inc
|
312,953 | $50,166,359 | |
| 7 | DVA |
Davita Inc.
|
200,781 | $44,669,751 | |
| 8 | UHS |
Universal Health Services Inc
|
198,975 | $29,585,588 |
All Filings in INNV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,314 | 12,938 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $68,249 | 8,510 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $43,481 | 8,378 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $82,523 | 15,993 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $46,818 | 12,688 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $87,068 | 29,218 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $236,360 | 60,143 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $148,122 | 24,687 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $42,010 | 8,470 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $93,522 | 21,064 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $73,578 | 12,263 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $73,455 | 12,263 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $113,077 | 15,077 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $116,930 | 14,653 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $77,737 | 10,827 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,622 | 10,310 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,794 | 10,227 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $55,192 | 8,597 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $149,070 | 29,814 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $99,188 | 15,006 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $395,874 | 18,577 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,571 | 565 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||