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NHC — NATIONAL HEALTHCARE CORP · All Fund Holders
Funds holding (latest): 39 · Reported value held: $1.03B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.98M | $417.60M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 1.41M | $193.56M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 380.93K | $80.53M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 299.72K | $63.35M | 0.09% | Reduce |
| Invesco Ltd history | Q2 2026 | 175.29K | $37.05M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 174.34K | $36.85M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 145.18K | $30.69M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 122.32K | $25.85M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 96.55K | $20.41M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 93.54K | $19.77M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 67.91K | $14.35M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 51.49K | $10.88M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 50.73K | $10.72M | 0.03% | Add |
| Prudential Financial history | Q2 2026 | 49.66K | $10.50M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 36.65K | $7.69M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 31.16K | $6.58M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 27.11K | $5.73M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 27.02K | $5.71M | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 36.23K | $4.97M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 23.01K | $4.86M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 17.21K | $3.64M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 12.09K | $2.56M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 89.17K | $2.14M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 9.70K | $2.05M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 7.77K | $1.64M | 0.00% | Add |
| Millennium Management history | Q3 2025 | 12.21K | $1.48M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 6.86K | $1.45M | 0.01% | New |
| Two Sigma Investments history | Q2 2026 | 6.63K | $1.40M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 6.63K | $1.40M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 6.54K | $1.38M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2025 | 10.00K | $1.07M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 6.10K | $974.64K | 0.00% | Hold |
| Bridgewater Associates history | Q3 2024 | 4.93K | $619.79K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 2.60K | $549.54K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.38K | $503.03K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 1.86K | $393.98K | 0.00% | New |
| Amundi US history | Q2 2026 | 1.40K | $296.54K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.16K | $245.39K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 12.58K | $2.66K | 0.00% | Add |