Position in NRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,789,144
-$120,562 QoQ
Shares Held
82,946
-26.2% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in NRC Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $881,743,384 across 33 Health Information Services names. NRC ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
1,225,875 | $217,556,032 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
1,827,855 | $127,474,606 | |
| 3 | TEM |
Tempus AI, Inc.
|
1,917,772 | $111,096,528 | |
| 4 | HQY |
Healthequity, Inc.
|
1,146,735 | $103,573,102 | |
| 5 | HNGE |
Hinge Health, Inc.
|
705,449 | $58,552,267 | |
| 6 | WAY |
Waystar Holding Corp.
|
2,583,119 | $53,031,432 | |
| 7 | OMCL |
Omnicell, Inc.
|
900,777 | $37,400,258 | |
| 8 | TXG |
10x Genomics, Inc.
|
970,774 | $37,219,473 |
All Filings in NRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,789,144 | 82,946 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,909,706 | 112,468 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,048,649 | 109,145 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,523,731 | 119,228 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,055,376 | 122,344 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,480,368 | 115,654 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,969,627 | 111,657 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,716,085 | 118,814 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,775,685 | 120,945 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,924,432 | 124,323 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,212,822 | 106,492 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,816,316 | 108,549 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,698,338 | 107,983 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,789,360 | 110,075 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,651,145 | 97,886 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,146,601 | 104,186 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,701,329 | 96,691 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,975,704 | 100,270 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,576,489 | 86,139 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,819,274 | 66,855 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,644,894 | 57,623 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,123,269 | 45,340 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $667,839 | 15,622 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $955,214 | 19,411 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $939,507 | 16,140 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $447,113 | 9,831 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||