Position in NRC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,436,142
+$1,329,441 QoQ
Shares Held
298,384
-0.8% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in NRC Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $2,899,758,700 across 37 Health Information Services names. NRC ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
6,706,909 | $1,190,275,140 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
6,263,316 | $436,803,657 | |
| 3 | HQY |
Healthequity, Inc.
|
3,241,046 | $292,731,274 | |
| 4 | PRVA |
Privia Health Group, Inc.
|
4,905,789 | $126,225,950 | |
| 5 | TEM |
Tempus AI, Inc.
|
1,887,599 | $109,348,610 | |
| 6 | TXG |
10x Genomics, Inc.
|
2,801,437 | $107,407,094 | |
| 7 | WAY |
Waystar Holding Corp.
|
4,572,108 | $93,865,377 | |
| 8 | DOCS |
Doximity, Inc.
|
4,210,909 | $87,334,252 |
All Filings in NRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,436,142 | 298,384 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,106,701 | 300,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,811,360 | 309,609 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,299,102 | 336,393 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,729,203 | 341,024 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,260,876 | 332,881 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,316,566 | 358,082 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,308,192 | 363,438 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,016,297 | 349,294 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,035,605 | 354,345 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,548,311 | 342,475 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,537,076 | 327,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,327,451 | 329,291 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,145,623 | 325,112 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,688,551 | 313,366 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $12,090,563 | 303,783 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,356,642 | 296,673 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,241,778 | 308,746 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,061,933 | 290,509 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,789,382 | 279,568 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,788,841 | 278,624 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,498,739 | 266,896 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $11,787,329 | 275,727 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,515,083 | 274,641 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $16,409,399 | 281,900 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,739,752 | 258,130 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||