Position in INNV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$876
+$283 QoQ
Shares Held
74
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 105 holders
Holding Since
Mar 2022
18 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, 2026NISA INVESTMENT ADVISORS, LLC holds $32,355,749 across 38 Medical Care Facilities names. INNV ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
38,244 | $14,910,953 | |
| 2 | DVA |
Davita Inc.
|
35,722 | $7,947,430 | |
| 3 | CHE |
Chemed Corp
|
5,024 | $2,339,877 | |
| 4 | ENSG |
Ensign Group, Inc
|
11,423 | $1,831,106 | |
| 5 | EHC |
Encompass Health Corp
|
16,982 | $1,716,540 | |
| 6 | UHS |
Universal Health Services Inc
|
6,332 | $941,505 | |
| 7 | THC |
Tenet Healthcare Corp
|
2,534 | $474,060 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
18,526 | $469,263 |
All Filings in INNV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876 | 74 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $593 | 74 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $384 | 74 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $7,193 | 1,394 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,372 | 1,456 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,809 | 1,614 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,215 | 1,327 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,962 | 1,327 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,581 | 1,327 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,528 | 1,020 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,120 | 1,020 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $6,109 | 1,020 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $7,650 | 1,020 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,139 | 1,020 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $7,323 | 1,020 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,997 | 1,020 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,467 | 1,020 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,326 | 1,920 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||