國家醫療保健公司
US ˙ NYSEAM ˙ US6359061008

SecurityNHC / National HealthCare Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership150,196 shares
Latest Disclosed Value $ 23,986,301
Invesco Ltd. reports 134.53% increase in ownership of NHC / National HealthCare Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 150,196 shares of National HealthCare Corporation (US:NHC) valued at $23,986,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 64,041 shares of National HealthCare Corporation. This represents a change in shares of 134.53% during the quarter. The current value of the position is $28,239,852 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F NATIONAL HEALTHCARE COM 635906100 150,196 86,155 134.53 23,986 173.22 0.0037
2026-02-19 2025-12-31 13F NATIONAL HEALTHCARE COM 635906100 64,041 -6,407 -9.09 8,779 2.56 0.0013
2025-11-13 2025-09-30 13F NATIONAL HEALTHCARE COM 635906100 70,448 -11,329 -13.85 8,560 -2.17 0.0013
2025-08-13 2025-06-30 13F NATIONAL HEALTHCARE COM 635906100 81,777 -4,677 -5.41 8,751 9.08 0.0015
2025-05-12 2025-03-31 13F NATIONAL HEALTHCARE COM 635906100 86,454 -78,457 -47.58 8,023 -54.77 0.0015
2025-02-13 2024-12-31 13F NATIONAL HEALTHCARE COM 635906100 164,911 4,435 2.76 17,738 -12.12 0.0033
2024-11-12 2024-09-30 13F NATIONAL HEALTHCARE COM 635906100 160,476 28,212 21.33 20,183 40.78 0.0039
2024-08-13 2024-06-30 13F NATIONAL HEALTHCARE COM 635906100 132,264 7,724 6.20 14,337 21.81 0.0030
2024-05-14 2024-03-31 13F NATIONAL HEALTHCARE COM 635906100 124,540 31,890 34.42 11,770 37.47 0.0025
2024-02-13 2023-12-31 13F NATIONAL HEALTHCARE COM 635906100 92,650 60,747 190.41 8,563 319.50 0.0020
2023-11-13 2023-09-30 13F NATIONAL HEALTHCARE COM 635906100 31,903 -352 -1.09 2,041 2.36 0.0005
2023-08-11 2023-06-30 13F NATIONAL HEALTHCARE COM 635906100 32,255 -620 -1.89 1,994 4.45 0.0005
2023-05-12 2023-03-31 13F NATIONAL HEALTHCARE COM 635906100 32,875 -444,852 -93.12 1,909 -93.28 0.0005
2023-02-13 2022-12-31 13F NATIONAL HEALTHCARE COM 635906100 477,727 163,390 51.98 28,425 42.76 0.0083
2022-11-14 2022-09-30 13F NATIONAL HEALTHCARE COM 635906100 314,337 -5,812 -1.82 19,910 -11.03 0.0064
2022-08-15 2022-06-30 13F NATIONAL HEALTHCARE COM 635906100 320,149 23,297 7.85 22,378 7.34 0.0068
2022-05-16 2022-03-31 13F NATIONAL HEALTHCARE COM 635906100 296,852 274,439 1,224.46 20,848 1,269.78 0.0053
2022-02-14 2021-12-31 13F NATIONAL HEALTHCARE COM 635906100 22,413 3,378 17.75 1,522 14.26 0.0004
2021-11-15 2021-09-30 13F NATIONAL HEALTHCARE COM 635906100 19,035 1,210 6.79 1,332 6.99 0.0003
2021-08-17 2021-06-30 13F NATIONAL HEALTHCARE COM 635906100 17,825 1,355 8.23 1,245 -2.96 0.0003
2021-05-17 2021-03-31 13F NATIONAL HEALTHCARE COM 635906100 16,470 -3,435 -17.26 1,283 -2.95 0.0003
2021-02-16 2020-12-31 13F NATIONAL HEALTHCARE COM 635906100 19,905 1,867 10.35 1,322 17.62 0.0004
2020-11-16 2020-09-30 13F NATIONAL HEALTHCARE COM 635906100 18,038 -417 -2.26 1,124 -4.01 0.0004
2020-08-14 2020-06-30 13F NATIONAL HEALTHCARE COM 635906100 18,455 -2,932 -13.71 1,171 -23.66 0.0004
2020-05-15 2020-03-31 13F NATIONAL HEALTHCARE COM 635906100 21,387 21,387 1,534 0.0006
2019-08-14 2019-06-30 13F/A-1 NATIONAL HEALTHCARE COM 635906100 0 -9,174 -100.00 0 -100.00
2019-05-15 2019-03-31 13F NATIONAL HEALTHCARE COM 635906100 9,174 9,174 696 0.0002
2018-02-14 2017-12-31 13F NATIONAL HEALTHCARE COM 635906100 0 -3,970 -100.00 0 -100.00
2017-11-14 2017-09-30 13F NATIONAL HEALTHCARE COM 635906100 3,970 -6 -0.15 248 -11.11 0.0001
2017-08-14 2017-06-30 13F NATIONAL HEALTHCARE COM 635906100 3,976 3,976 279 0.0001
2015-11-16 2015-09-30 13F NATIONAL HEALTHCARE COMMON 635906100 0 -1,236 -100.00 0 -100.00
2015-08-14 2015-06-30 13F NATIONAL HEALTHCARE COMMON 635906100 1,236 -1,021 -45.24 80 -44.44 0.0000
2015-05-15 2015-03-31 13F NATIONAL HEALTHCARE COMMON 635906100 2,257 -9,091 -80.11 144 -79.80 0.0001
2015-02-13 2014-12-31 13F NATIONAL HEALTHCARE COMMON 635906100 11,348 697 6.54 713 20.64 0.0003
2014-11-14 2014-09-30 13F NATIONAL HEALTHCARE COMMON 635906100 10,651 331 3.21 591 1.72 0.0002
2014-08-14 2014-06-30 13F NATIONAL HEALTHCARE COMMON 635906100 10,320 119 1.17 581 2.11 0.0002
2014-05-15 2014-03-31 13F NATIONAL HEALTHCARE COMMON 635906100 10,201 -20,919 -67.22 569 -66.09 0.0002
2014-02-13 2013-12-31 13F NATIONAL HEALTHCARE COMMON 635906100 31,120 19,996 179.76 1,678 219.01 0.0007
2013-11-13 2013-09-30 13F NATIONAL HEALTHCARE COMMON 635906100 11,124 1,474 15.27 526 14.10 0.0002
2013-08-14 2013-06-30 13F NATIONAL HEALTHCARE COMMON 635906100 9,650 9,650 461 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.