Position in INNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,800,216
+$848,724 QoQ
Shares Held
151,917
+28.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
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 PORTFOLIO MANAGEMENT LLC holds $5,611,950,164 across 38 Medical Care Facilities names. INNV ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
2,712,828 | $1,057,704,508 | |
| 2 | THC |
Tenet Healthcare Corp
|
4,238,108 | $792,865,244 | |
| 3 | EHC |
Encompass Health Corp
|
4,924,664 | $497,785,037 | |
| 4 | ENSG |
Ensign Group, Inc
|
2,866,559 | $459,509,407 | |
| 5 | CHE |
Chemed Corp
|
787,068 | $366,569,050 | |
| 6 | UHS |
Universal Health Services Inc
|
2,452,177 | $364,614,198 | |
| 7 | DVA |
Davita Inc.
|
1,377,914 | $306,558,306 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
6,817,456 | $202,819,316 |
All Filings in INNV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,800,216 | 151,917 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $951,492 | 118,640 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||