Position in THC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$106,342,250
-$8,061,670 QoQ
Shares Held
568,432
-6.2% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 671 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in THC 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. THC ranks #2 (10.4% 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
This page
|
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 THC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,342,250 | 568,432 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $114,403,920 | 606,242 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $128,452,005 | 646,397 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $146,275,490 | 720,427 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $133,766,336 | 760,036 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $109,634,444 | 815,126 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $101,245,163 | 802,069 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $136,835,613 | 823,319 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $122,093,997 | 917,793 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $100,392,764 | 955,121 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $75,465,481 | 998,617 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $67,015,264 | 1,017,078 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $86,230,079 | 1,059,598 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $66,874,829 | 1,125,460 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $54,464,371 | 1,116,302 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $58,633,766 | 1,136,754 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,931,694 | 1,140,253 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $108,059,452 | 1,257,090 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $102,946,958 | 1,260,215 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $84,061,545 | 1,265,225 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $85,344,922 | 1,273,995 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $65,057,512 | 1,251,106 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,704,181 | 1,244,783 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $30,914,975 | 1,261,321 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,104,350 | 1,330,997 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $17,673,046 | 1,227,295 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||