Position in THC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$514,711,333
+$2,189,127 QoQ
Shares Held
2,751,290
+1.3% QoQ
Ownership
3.42%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 671 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in THC 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. THC ranks #2 (8.2% 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
This page
|
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 THC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,711,333 | 2,751,290 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $512,522,206 | 2,715,925 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $535,230,659 | 2,693,391 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $554,742,436 | 2,732,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $506,375,056 | 2,877,131 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $406,141,311 | 3,019,638 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $377,351,835 | 2,989,399 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $483,250,432 | 2,907,644 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $391,633,003 | 2,943,945 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $319,955,470 | 3,044,006 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $228,239,839 | 3,020,244 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $192,988,779 | 2,928,954 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $237,581,667 | 2,919,411 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $183,946,553 | 3,095,701 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $148,687,525 | 3,047,500 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $151,035,060 | 2,928,171 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $151,172,283 | 2,876,185 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $290,368,066 | 3,377,944 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $269,516,304 | 3,299,257 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $216,613,534 | 3,260,288 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $220,305,591 | 3,288,634 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $168,525,552 | 3,240,876 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $132,461,625 | 3,317,346 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $81,626,143 | 3,330,320 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $63,273,351 | 3,493,835 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,550,860 | 3,441,032 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||