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EQUITABLE TRUST CO HCA holdings history

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HCA HEALTHCARE INC · CUSIP 40412C101 · CIK 33250

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Log in to see them.
Citable facts

As of Sep 30, 2026, EQUITABLE TRUST CO reported 161.02K HCA (shares), valued at $68.72M, or 2.89% of its reported non-derivative portfolio. Filed Oct 13, 2026.

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Portfolio weight and quantity history
Reported portfolio weight
2.89%
Shares
161.02K
161,024
Reported value
$68.72M
USD

Shares increased 0.95%; reported value increased 10.49%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q3 20262.89%161,024SEC filing ↗Filed Oct 13, 2026
Q2 20262.59%159,507SEC filing ↗Filed Jul 23, 2026
Q1 20263.51%160,475SEC filing ↗Filed Apr 30, 2026
Q4 20253.30%158,439SEC filing ↗Filed Feb 2, 2026
Q3 20253.13%159,884SEC filing ↗Filed Nov 10, 2025
Q2 20253.23%169,038SEC filing ↗Filed Jul 23, 2025
Q1 20253.39%177,092SEC filing ↗Filed Apr 25, 2025
Q4 20242.18%130,428SEC filing ↗Filed Jan 28, 2025
Q3 20243.41%130,610SEC filing ↗Filed Oct 29, 2024
Q2 20242.91%131,773SEC filing ↗Filed Jul 31, 2024
Q1 20243.08%133,309SEC filing ↗Filed Apr 24, 2024
Q4 20232.70%132,468SEC filing ↗Filed Jan 25, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.70%132,468$35.86MThe prior quarter is outside the free window. Log in for the comparison.SEC filing ↗
Filed Jan 25, 2024
Q1 20243.08%133,309$44.46MShares increased 0.63%; reported value increased 24.00%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2024
Q2 20242.91%131,773$42.34MShares decreased 1.15%; reported value decreased 4.78%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20243.41%130,610$53.08MShares decreased 0.88%; reported value increased 25.39%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20242.18%130,428$39.15MShares decreased 0.14%; reported value decreased 26.25%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20253.39%177,092$61.19MShares increased 35.78%; reported value increased 56.32%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2025
Q2 20253.23%169,038$64.76MShares decreased 4.55%; reported value increased 5.82%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2025
Q3 20253.13%159,884$68.14MShares decreased 5.42%; reported value increased 5.23%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20253.30%158,439$73.97MShares decreased 0.90%; reported value increased 8.55%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2026
Q1 20263.51%160,475$75.94MShares increased 1.29%; reported value increased 2.67%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20262.59%159,507$62.19MShares decreased 0.60%; reported value decreased 18.11%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
Q3 20262.89%161,024$68.72MShares increased 0.95%; reported value increased 10.49%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 13, 2026
EQUITABLE TRUST CO · HCA HEALTHCARE INC

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{"action":"portfolio","cik":"33250","quarter":"2026Q3","cusip":"40412C101"}

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{"action":"history","cik":"33250","page_size":100}

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.