Position in MD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$208,085
+$27,931 QoQ
Shares Held
8,215
-25.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 301 holders
Holding Since
Jun 2020
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MD Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026XPONANCE LLC holds $23,615,072 across 16 Medical Care Facilities names. MD ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
36,677 | $14,299,995 | |
| 2 | THC |
Tenet Healthcare Corp
|
10,498 | $1,963,965 | |
| 3 | EHC |
Encompass Health Corp
|
12,704 | $1,284,120 | |
| 4 | ENSG |
Ensign Group, Inc
|
7,146 | $1,145,503 | |
| 5 | UHS |
Universal Health Services Inc
|
5,763 | $856,900 | |
| 6 | DVA |
Davita Inc.
|
3,842 | $854,768 | |
| 7 | CHE |
Chemed Corp
|
1,580 | $735,869 | |
| 8 | OPCH |
Option Care Health, Inc.
|
23,568 | $494,220 |
All Filings in MD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,085 | 8,215 | Shares | Sole | 2026-08-10 | |
| 2020-09-30 | $180,154 | 11,066 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $196,034 | 11,464 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||