Position in INNV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,470,623
+$2,010,587 QoQ
Shares Held
461,656
+7.0% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 105 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $6,257,922,671 across 42 Medical Care Facilities names. INNV ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
7,469,035 | $2,912,102,056 | |
| 2 | THC |
Tenet Healthcare Corp
|
2,751,290 | $514,711,333 | |
| 3 | EHC |
Encompass Health Corp
|
3,185,798 | $322,020,461 | |
| 4 | UHS |
Universal Health Services Inc
|
2,102,613 | $312,637,526 | |
| 5 | DVA |
Davita Inc.
|
1,323,019 | $294,345,267 | |
| 6 | ENSG |
Ensign Group, Inc
|
1,797,579 | $288,151,913 | |
| 7 | CHE |
Chemed Corp
|
444,716 | $207,122,029 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
4,840,099 | $143,992,945 |
All Filings in INNV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,470,623 | 461,656 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,460,036 | 431,426 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,898,844 | 365,866 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,771,262 | 343,268 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,263,171 | 342,323 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,023,019 | 343,295 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,378,545 | 350,775 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,069,430 | 344,905 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,689,807 | 340,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,500,227 | 337,889 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,003,622 | 333,937 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,031,424 | 339,136 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,476,920 | 330,256 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,682,588 | 336,164 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,407,568 | 335,316 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,887,333 | 320,975 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,406,339 | 321,082 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,075,592 | 323,301 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,583,660 | 316,732 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,011,356 | 304,290 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,502,071 | 258,192 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||