Position in LFST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$88,125,639
+$62,050,083 QoQ
Shares Held
8,228,351
+101.0% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 284 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in LFST 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. LFST ranks #14 (1.4% 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 LFST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,125,639 | 8,228,351 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $26,075,556 | 4,093,494 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,789,639 | 3,663,301 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,079,842 | 3,287,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,817,394 | 3,252,881 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,444,901 | 3,069,805 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,126,228 | 3,002,202 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,254,592 | 2,750,656 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,902,556 | 2,627,812 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,509,193 | 2,351,571 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,875,334 | 2,282,929 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,237,034 | 2,217,909 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,219,955 | 2,105,143 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,789,117 | 1,452,102 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,651,294 | 1,548,845 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $9,282,703 | 1,402,221 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,372,938 | 1,146,212 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,342,732 | 1,023,020 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,582,127 | 796,442 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,505,533 | 655,554 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||