Position in NHC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,237,933
+$310,717 QoQ
Shares Held
5,857
+0.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 250 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NHC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $145,063,083 across 17 Medical Care Facilities names. NHC ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
241,281 | $94,073,044 | |
| 2 | UHS |
Universal Health Services Inc
|
109,822 | $16,329,430 | |
| 3 | DVA |
Davita Inc.
|
51,152 | $11,380,293 | |
| 4 | ENSG |
Ensign Group, Inc
|
33,276 | $5,334,141 | |
| 5 | BKD |
Brookdale Senior Living Inc.
|
237,693 | $3,824,479 | |
| 6 | EHC |
Encompass Health Corp
|
36,276 | $3,666,775 | |
| 7 | THC |
Tenet Healthcare Corp
|
17,818 | $3,333,390 | |
| 8 | CMPS |
COMPASS Pathways plc
|
119,222 | $1,686,991 |
All Filings in NHC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,933 | 5,857 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $927,216 | 5,806 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $745,769 | 5,440 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $657,125 | 5,408 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $699,845 | 6,540 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $605,705 | 6,527 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $611,370 | 5,684 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $480,818 | 3,823 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $423,085 | 3,903 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $359,421 | 3,803 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $347,776 | 3,763 | Shares | Defined | 2024-02-08 | |
| 2022-03-31 | $195,098 | 2,778 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $195,664 | 2,796 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $194,182 | 2,778 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $244,246 | 3,135 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $330,455 | 4,976 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $225,001 | 3,611 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $248,683 | 3,920 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $212,177 | 2,958 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||