Position in INNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$353,520
-$74,001 QoQ
Shares Held
29,833
-44.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 105 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,102,464,415 across 39 Medical Care Facilities names. INNV ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
611,601 | $238,457,110 | |
| 2 | THC |
Tenet Healthcare Corp
|
854,858 | $159,926,832 | |
| 3 | DVA |
Davita Inc.
|
651,999 | $145,056,735 | |
| 4 | EHC |
Encompass Health Corp
|
788,090 | $79,660,134 | |
| 5 | CHE |
Chemed Corp
|
103,610 | $48,255,319 | |
| 6 | OPCH |
Option Care Health, Inc.
|
2,266,839 | $47,535,610 | |
| 7 | ASTH |
Astrana Health, Inc.
|
852,145 | $39,548,048 | |
| 8 | ENSG |
Ensign Group, Inc
|
233,992 | $37,508,914 |
All Filings in INNV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,520 | 29,833 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $427,521 | 53,307 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $110,681 | 21,326 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $74,236 | 14,387 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $57,323 | 15,535 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,637 | 14,308 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $78,383 | 19,945 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,054 | 14,009 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,359 | 13,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,780 | 7,158 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $163,998 | 27,333 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $82,781 | 13,820 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,052 | 6,407 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $201,645 | 25,269 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $102,178 | 14,231 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $26,805 | 4,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,330 | 7,838 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,636 | 8,043 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $126,190 | 25,238 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,281 | 194 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $149 | 7 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $50,135 | 1,944 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||