Position in LFST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,896,970
+$13,119,958 QoQ
Shares Held
2,137,906
+39.3% QoQ
Ownership
0.560%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 284 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in LFST 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. LFST ranks #15 (1.3% 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 LFST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,896,970 | 2,137,906 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $9,777,012 | 1,534,853 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,118,871 | 1,437,340 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,255,527 | 1,319,187 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,281,291 | 1,408,374 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,198,268 | 1,531,272 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,731,387 | 1,591,776 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,975,315 | 1,425,045 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,643,690 | 1,149,428 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,273,811 | 1,178,900 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,734,590 | 1,243,243 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,513,021 | 1,239,159 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,301,587 | 1,237,852 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,467,045 | 735,807 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,705,068 | 750,014 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,011,180 | 756,976 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,040,146 | 546,789 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,667,777 | 560,611 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,835,502 | 402,889 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,965,938 | 411,444 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||