Position in MD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$684,897
+$52,952 QoQ
Shares Held
27,039
-8.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 301 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in MD Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Pathstone Holdings, LLC holds $32,155,862 across 17 Medical Care Facilities names. MD ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
22,146 | $8,634,502 | |
| 2 | ENSG |
Ensign Group, Inc
|
31,206 | $5,002,321 | |
| 3 | THC |
Tenet Healthcare Corp
|
17,292 | $3,234,987 | |
| 4 | EHC |
Encompass Health Corp
|
24,800 | $2,506,783 | |
| 5 | CHE |
Chemed Corp
|
5,201 | $2,422,312 | |
| 6 | DVA |
Davita Inc.
|
7,784 | $1,731,784 | |
| 7 | FMS |
Fresenius Medical Care AG
|
69,638 | $1,574,514 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
35,688 | $1,061,718 |
All Filings in MD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,897 | 27,039 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $631,945 | 29,544 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $937,352 | 43,822 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $886,711 | 52,938 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $886,758 | 61,795 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,146,970 | 79,156 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $901,015 | 68,675 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $757,974 | 65,399 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $281,078 | 37,229 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $431,870 | 43,058 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $117,793 | 12,666 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||