Position in INNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,076,214
-$66,223 QoQ
Shares Held
175,208
-34.4% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 105 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,699,269,239 across 41 Medical Care Facilities names. INNV ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,708,560 | $666,150,455 | |
| 2 | THC |
Tenet Healthcare Corp
|
781,265 | $146,159,054 | |
| 3 | EHC |
Encompass Health Corp
|
970,684 | $98,116,736 | |
| 4 | CHE |
Chemed Corp
|
199,148 | $92,751,186 | |
| 5 | ENSG |
Ensign Group, Inc
|
544,869 | $87,342,498 | |
| 6 | DVA |
Davita Inc.
|
382,037 | $84,995,588 | |
| 7 | UHS |
Universal Health Services Inc
|
450,821 | $67,032,573 | |
| 8 | OPCH |
Option Care Health, Inc.
|
1,961,486 | $41,132,358 |
All Filings in INNV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,076,214 | 175,208 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,142,437 | 267,137 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,348,652 | 259,856 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,457,318 | 282,426 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,077,014 | 291,874 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $935,490 | 313,923 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,297,288 | 330,099 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,891,194 | 315,199 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,587,953 | 320,152 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,429,532 | 321,967 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,217,906 | 369,651 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,224,691 | 371,401 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,810,489 | 374,732 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,877,084 | 360,537 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,668,561 | 371,666 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,233,675 | 379,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $747,687 | 170,705 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,106,705 | 172,384 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $904,140 | 180,828 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,263,203 | 191,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,330,339 | 203,207 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||