Position in INNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,382
+$12,326 QoQ
Shares Held
2,142
+31.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
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, 2026Legal & General Group Plc holds $578,518,137 across 37 Medical Care Facilities names. INNV ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,054,124 | $410,992,405 | |
| 2 | THC |
Tenet Healthcare Corp
|
116,918 | $21,873,019 | |
| 3 | DVA |
Davita Inc.
|
90,009 | $20,025,201 | |
| 4 | UHS |
Universal Health Services Inc
|
120,265 | $17,882,201 | |
| 5 | EHC |
Encompass Health Corp
|
142,515 | $14,405,414 | |
| 6 | ENSG |
Ensign Group, Inc
|
77,908 | $12,488,651 | |
| 7 | CHE |
Chemed Corp
|
19,927 | $9,280,800 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
274,693 | $8,172,116 |
All Filings in INNV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,382 | 2,142 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,056 | 1,628 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,326 | 1,797 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,272 | 1,797 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,630 | 1,797 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,856 | 2,301 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,042 | 2,301 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,806 | 2,301 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $7,628 | 1,538 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $8,205 | 1,848 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $11,088 | 1,848 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $11,069 | 1,848 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,112 | 2,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,832 | 1,984 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,245 | 1,984 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,837 | 1,503 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,583 | 1,503 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $15,535 | 2,420 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,100 | 2,420 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,996 | 2,420 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,570 | 2,420 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $25,480 | 988 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||