Position in WW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$278,658
+$33,689 QoQ
Shares Held
17,438
-2.2% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 77 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WW 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. WW ranks #35 (0.0% 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 WW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,658 | 17,438 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $244,969 | 17,829 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $503,899 | 17,248 | Shares | Defined | 2026-02-10 | |
| 2024-03-31 | — | 225,235 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | — | 252,856 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | — | 379,705 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | — | 396,971 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | — | 371,531 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | — | 600,311 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 511,982 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | — | 499,472 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 523,881 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | — | 559,220 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 548,466 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | — | 535,131 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | — | 559,040 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 564,263 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | — | 521,450 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 524,800 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | — | 514,524 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||