Position in NUTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,956,272
+$1,901,319 QoQ
Shares Held
23,151
+7.1% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 153 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NUTX Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,018,858,396 across 38 Medical Care Facilities names. NUTX ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
898,612 | $350,359,826 | |
| 2 | THC |
Tenet Healthcare Corp
|
568,432 | $106,342,250 | |
| 3 | DVA |
Davita Inc.
|
454,545 | $101,127,162 | |
| 4 | EHC |
Encompass Health Corp
|
808,034 | $81,676,070 | |
| 5 | ENSG |
Ensign Group, Inc
|
408,418 | $65,469,397 | |
| 6 | UHS |
Universal Health Services Inc
|
299,992 | $44,605,805 | |
| 7 | CHE |
Chemed Corp
|
94,045 | $43,800,514 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
945,727 | $28,135,375 |
All Filings in NUTX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,956,272 | 23,151 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,054,953 | 21,622 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,240,049 | 19,682 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $785,953 | 7,607 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $898,941 | 7,221 | Shares | Defined | 2025-08-05 | |
| 2023-03-31 | $617,789 | 611,674 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,174,818 | 618,326 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $168,907 | 112,605 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $329,227 | 102,086 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||