Position in NUTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,358,564
+$10,651,822 QoQ
Shares Held
130,836
+6.2% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 153 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in NUTX Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $6,257,922,671 across 42 Medical Care Facilities names. NUTX ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
7,469,035 | $2,912,102,056 | |
| 2 | THC |
Tenet Healthcare Corp
|
2,751,290 | $514,711,333 | |
| 3 | EHC |
Encompass Health Corp
|
3,185,798 | $322,020,461 | |
| 4 | UHS |
Universal Health Services Inc
|
2,102,613 | $312,637,526 | |
| 5 | DVA |
Davita Inc.
|
1,323,019 | $294,345,267 | |
| 6 | ENSG |
Ensign Group, Inc
|
1,797,579 | $288,151,913 | |
| 7 | CHE |
Chemed Corp
|
444,716 | $207,122,029 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
4,840,099 | $143,992,945 |
All Filings in NUTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,358,564 | 130,836 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $11,706,742 | 123,177 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,287,699 | 86,792 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,032,096 | 77,740 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,820,586 | 62,821 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $656,397 | 13,957 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $366,241 | 11,557 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $224,746 | 10,357 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $8,054 | 83,900 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,102 | 83,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,400 | 292,613 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $122,639 | 290,615 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,157,641 | 4,116,477 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,470,556 | 3,931,872 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,133,733 | 755,822 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,981,875 | 614,535 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||