HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
SecurityMX:HCA / HCA Healthcare, Inc.
InstitutionJohnson Investment Counsel Inc
Latest Disclosed Ownership3,944 shares
Latest Disclosed Value $ 1,866,459
Johnson Investment Counsel Inc reports 11.05% decrease in ownership of HCA / HCA Healthcare, Inc.

On May 1, 2026 - Johnson Investment Counsel Inc filed a 13F-HR form disclosing ownership of 3,944 shares of HCA Healthcare, Inc. (MX:HCA) valued at $1,866,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,434 shares of HCA Healthcare, Inc.. This represents a change in shares of -11.05% during the quarter.

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)
2026-05-01 2026-03-31 13F HCA HEALTHCARE COM 40412C101 3,944 -490 -11.05 1,866 -9.86 0.0151
2026-02-13 2025-12-31 13F HCA HEALTHCARE COM 40412C101 0 -100.00 0
2026-02-13 2025-12-31 13F HCA HEALTHCARE COM 40412C101 4,434 2,070
2025-11-06 2025-09-30 13F HCA HEALTHCARE COM 40412C101 4,675 -139 -2.89 1,992 8.03 0.0166
2025-07-25 2025-06-30 13F HCA HEALTHCARE COM 40412C101 4,814 -503 -9.46 1,844 0.38 0.0165
2025-04-21 2025-03-31 13F HCA HEALTHCARE COM 40412C101 5,317 -30 -0.56 1,837 14.53 0.0177
2025-02-07 2024-12-31 13F HCA HEALTHCARE COM 40412C101 5,347 -125 -2.28 1,605 -27.88 0.0156
2024-11-04 2024-09-30 13F HCA HEALTHCARE CS 40412C101 5,472 -71 -1.28 2,224 24.94 0.0219
2024-08-08 2024-06-30 13F HCA HEALTHCARE CS 40412C101 5,543 106 1.95 1,781 -1.82 0.0188
2024-05-09 2024-03-31 13F HCA HEALTHCARE CS 40412C101 5,437 -67 -1.22 1,813 21.76 0.0197
2024-02-07 2023-12-31 13F HCA HEALTHCARE CS 40412C101 5,504 -11 -0.20 1,490 9.81 0.0175
2023-11-13 2023-09-30 13F HCA HEALTHCARE CS 40412C101 5,515 450 8.88 1,357 -11.78 0.0174
2023-08-10 2023-06-30 13F HCA HEALTHCARE COM 40412C101 5,065 -673 -11.73 1,537 1.65 0.0191
2023-05-15 2023-03-31 13F HCA HEALTHCARE COM 40412C101 5,738 0 0.00 1,513 9.88 0.0201
2023-02-14 2022-12-31 13F HCA HEALTHCARE COM 40412C101 5,738 51 0.90 1,377 31.67 0.0188
2022-11-14 2022-09-30 13F HCA HEALTHCARE COM 40412C101 5,687 10 0.18 1,045 9.54 0.0155
2022-08-15 2022-06-30 13F HCA HEALTHCARE COM 40412C101 5,677 246 4.53 954 -29.90 0.0135
2022-05-11 2022-03-31 13F HCA - The Healthcare COMMON EQUITY 40412C101 5,431 10 0.18 1,361 -2.30 0.0169
2022-02-15 2021-12-31 13F HCA - The Healthcare COMMON EQUITY 40412C101 5,421 1,050 24.02 1,393 31.29 0.0170
2021-11-12 2021-09-30 13F HCA - The Healthcare COMMON EQUITY 40412C101 4,371 -151 -3.34 1,061 13.48 0.0142
2021-08-13 2021-06-30 13F HCA - The Healthcare COMMON EQUITY 40412C101 4,522 458 11.27 935 22.22 0.0133
2021-05-14 2021-03-31 13F HCA - The Healthcare COMMON EQUITY 40412C101 4,064 34 0.84 765 15.38 0.0115
2021-02-12 2020-12-31 13F HCA - The Healthcare COMMON EQUITY 40412C101 4,030 30 0.75 663 32.87 0.0110
2020-11-16 2020-09-30 13F HCA - The Healthcare COMMON EQUITY 40412C101 4,000 -23 -0.57 499 27.95 0.0092
2020-08-13 2020-06-30 13F HCA - The Healthcare COMMON EQUITY 40412C101 4,023 -31 -0.76 390 7.14 0.0079
2020-05-20 2020-03-31 13F HCA - The Healthcare COMMON EQUITY 40412C101 4,054 129 3.29 364 -37.24 0.0081
2020-02-13 2019-12-31 13F HCA - The Healthcare COMMON EQUITY 40412C101 3,925 -181 -4.41 580 17.41 0.0109
2019-11-14 2019-09-30 13F HCA - The Healthcare COMMON 40412C101 4,106 -50 -1.20 494 -11.94 0.0098
2019-08-14 2019-06-30 13F HCA - THE HEALTHCARE Common 40412C101 4,156 1,720 70.61 561 76.97 0.0116
2019-05-13 2019-03-31 13F HCA - THE HEALTHCARE Common 40412C101 2,436 36 1.50 317 6.38 0.0068
2019-02-13 2018-12-31 13F HCA - THE HEALTHCARE Common 40412C101 2,400 319 15.33 298 3.11 0.0072
2018-11-14 2018-09-30 13F HCA - THE HEALTHCARE Common 40412C101 2,081 -28 -1.33 289 33.80 0.0064
2018-08-14 2018-06-30 13F HCA - THE HEALTHCARE Common 40412C101 2,109 2,109 216 0.0053
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.