Position in INNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,082,878
+$4,048,248 QoQ
Shares Held
935,264
+6.6% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 105 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $8,578,018,207 across 43 Medical Care Facilities names. INNV ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
10,141,708 | $3,954,150,532 | |
| 2 | THC |
Tenet Healthcare Corp
|
3,894,189 | $728,524,878 | |
| 3 | UHS |
Universal Health Services Inc
|
3,392,199 | $504,386,069 | |
| 4 | DVA |
Davita Inc.
|
2,101,425 | $467,525,034 | |
| 5 | EHC |
Encompass Health Corp
|
4,475,896 | $452,423,567 | |
| 6 | ENSG |
Ensign Group, Inc
|
2,624,612 | $420,725,303 | |
| 7 | CHE |
Chemed Corp
|
604,420 | $281,502,570 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
10,189,802 | $163,953,914 |
All Filings in INNV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,082,878 | 935,264 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,034,630 | 877,136 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||