Position in INNV
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$593
+$209 QoQ
Shares Held
74
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $32,400,637 across 38 Medical Care Facilities names. INNV ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
40,252 | $19,048,856 | |
| 2 | DVA |
Davita Inc.
|
28,470 | $4,375,554 | |
| 3 | ENSG |
Ensign Group, Inc
|
11,363 | $2,289,644 | |
| 4 | CHE |
Chemed Corp
|
4,733 | $1,787,843 | |
| 5 | EHC |
Encompass Health Corp
|
15,912 | $1,539,167 | |
| 6 | UHS |
Universal Health Services Inc
|
7,183 | $1,285,541 | |
| 7 | THC |
Tenet Healthcare Corp
|
2,382 | $449,507 | |
| 8 | NHC |
National Healthcare Corp
|
2,347 | $374,815 |
All Filings in INNV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||