National HealthCare Corporation
US ˙ NYSEAM ˙ US6359061008

SecurityNHC / National HealthCare Corporation
InstitutionState Street Corp
Latest Disclosed Ownership491,575 shares
Latest Disclosed Value $ 78,822,296
State Street Corp reports 1.35% increase in ownership of NHC / National HealthCare Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 491,575 shares of National HealthCare Corporation (US:NHC) valued at $78,504,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 485,050 shares of National HealthCare Corporation. This represents a change in shares of 1.35% during the quarter. The current value of the position is $92,425,932 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F NATIONAL HEALTHCARE COM 635906100 491,575 6,525 1.35 78,822 17.99 0.0027
2026-02-13 2025-12-31 13F NATIONAL HEALTHCARE COM 635906100 485,050 -5,582 -1.14 66,804 11.47 0.0022
2025-11-14 2025-09-30 13F NATIONAL HEALTHCARE COM 635906100 490,632 -2,033 -0.41 59,928 13.00 0.0021
2025-08-14 2025-06-30 13F NATIONAL HEALTHCARE COM 635906100 492,665 -3,339 -0.67 53,034 14.48 0.0020
2025-05-15 2025-03-31 13F NATIONAL HEALTHCARE COM 635906100 496,004 -10,945 -2.16 46,327 -15.52 0.0019
2025-02-14 2024-12-31 13F NATIONAL HEALTHCARE COM 635906100 506,949 12,737 2.58 54,835 -12.20 0.0022
2024-11-14 2024-09-30 13F NATIONAL HEALTHCARE COM 635906100 494,212 -22,413 -4.34 62,457 10.90 0.0025
2024-08-14 2024-06-30 13F NATIONAL HEALTHCARE COM 635906100 516,625 -19,992 -3.73 56,315 10.34 0.0025
2024-05-15 2024-03-31 13F NATIONAL HEALTHCARE COM 635906100 536,617 5,598 1.05 51,040 3.34 0.0023
2024-02-14 2023-12-31 13F NATIONAL HEALTHCARE COM 635906100 531,019 205,955 63.36 49,388 135.32 0.0024
2023-11-14 2023-09-30 13F NATIONAL HEALTHCARE COM 635906100 325,064 -5,451 -1.65 20,988 1.76 0.0012
2023-08-14 2023-06-30 13F NATIONAL HEALTHCARE COM 635906100 330,515 -33,133 -9.11 20,626 -3.26 0.0011
2023-05-15 2023-03-31 13F NATIONAL HEALTHCARE COM 635906100 363,648 13,032 3.72 21,320 1.23 0.0012
2023-05-15 2022-12-31 13F/A-99 NATIONAL HEALTHCARE COM 635906100 350,616 7,737 2.26 21,061 -3.89 0.0012
2023-05-15 2022-12-31 13F NATIONAL HEALTHCARE COM 635906100 350,616 7,737 21,061 0.0012
2022-11-15 2022-09-30 13F NATIONAL HEALTHCARE COM 635906100 342,879 5,317 1.58 21,913 -7.87 0.0014
2022-08-15 2022-06-30 13F NATIONAL HEALTHCARE COM 635906100 337,562 9,621 2.93 23,785 2.47 0.0014
2022-05-16 2022-03-31 13F NATIONAL HEALTHCARE COM 635906100 327,941 7,583 2.37 23,211 5.79 0.0011
2022-02-14 2021-12-31 13F NATIONAL HEALTHCARE COM 635906100 320,358 871 0.27 21,940 -2.59 0.0010
2021-11-15 2021-09-30 13F NATIONAL HEALTHCARE COM 635906100 319,487 9,653 3.12 22,524 3.24 0.0012
2021-08-16 2021-06-30 13F NATIONAL HEALTHCARE COM 635906100 309,834 15,519 5.27 21,818 -5.46 0.0011
2021-07-09 2021-03-31 13F/A-1 NATIONAL HEALTHCARE COM 635906100 294,315 2,190 0.75 23,077 18.02 0.0013
2021-05-17 2021-03-31 13F NATIONAL HEALTHCARE COM 635906100 294,315 2,190 23,077 0.0013
2021-02-16 2020-12-31 13F NATIONAL HEALTHCARE COM 635906100 292,125 -10,621 -3.51 19,553 2.78 0.0012
2020-11-10 2020-09-30 13F NATIONAL HEALTHCARE COM 635906100 302,746 -36,247 -10.69 19,024 -12.25 0.0013
2020-08-14 2020-06-30 13F NATIONAL HEALTHCARE COM 635906100 338,993 7,161 2.16 21,681 -9.59 0.0016
2020-06-19 2020-03-31 13F/A-1 NATIONAL HEALTHCARE COM 635906100 331,832 1,227 0.37 23,981 -16.58 0.0021
2020-05-11 2020-03-31 13F NATIONAL HEALTHCARE COM 635906100 331,832 1,227 23,981 2,106.0147
2020-02-06 2019-12-31 13F NATIONAL HEALTHCARE COM 635906100 330,605 929 0.28 28,748 5.87 0.0020
2019-11-14 2019-09-30 13F NATIONAL HEALTHCARE COM 635906100 329,676 2,183 0.67 27,155 1.53 0.0020
2019-08-14 2019-06-30 13F NATIONAL HEALTHCARE COM 635906100 327,493 19,841 6.45 26,745 13.78 0.0020
2019-05-15 2019-03-31 13F NATIONAL HEALTHCARE COM 635906100 307,652 -23,429 -7.08 23,505 -10.07 0.0018
2019-02-12 2018-12-31 13F NATIONAL HEALTHCARE COM 635906100 331,081 19,411 6.23 26,137 11.26 0.0024
2018-11-09 2018-09-30 13F NATIONAL HEALTHCARE Common equity shares 635906100 311,670 38,601 14.14 23,491 22.27 0.0018
2018-08-14 2018-06-30 13F NATIONAL HEALTHCARE Common equity shares 635906100 273,069 -8,764 -3.11 19,213 14.30 0.0016
2018-05-15 2018-03-31 13F NATIONAL HEALTHCARE Common equity shares 635906100 281,833 -16,878 -5.65 16,809 -7.66 0.0014
2018-02-14 2017-12-31 13F NATIONAL HEALTHCARE Common equity shares 635906100 298,711 14,308 5.03 18,203 2.26 0.0015
2017-11-14 2017-09-30 13F NATIONAL HEALTHCARE Common equity shares 635906100 284,403 443 0.16 17,800 -10.61 0.0015
2017-08-14 2017-06-30 13F NATIONAL HEALTHCARE Common equity shares 635906100 283,960 17,106 6.41 19,913 4.66 0.0018
2017-05-15 2017-03-31 13F NATIONAL HEALTHCARE Common equity shares 635906100 266,854 19,872 8.05 19,026 1.64 0.0017
2017-02-09 2016-12-31 13F NATIONAL HEALTHCARE Common equity shares 635906100 246,982 29,738 13.69 18,719 30.57 0.0018
2017-01-13 2016-09-30 13F/A-1 NATIONAL HEALTHCARE Common equity shares 635906100 217,244 7,266 3.46 14,336 5.46 0.0014
2016-11-14 2016-09-30 13F NATIONAL HEALTHCARE Common equity shares 635906100 217,244 14,336
2016-08-12 2016-06-30 13F NATIONAL HEALTHCARE Common equity shares 635906100 209,978 9,576 4.78 13,594 8.91 0.0015
2016-05-20 2016-03-31 13F/A-1 NATIONAL HEALTHCARE Common equity shares 635906100 200,402 25,902 14.84 12,482 15.92 0.0013
2016-05-12 2016-03-31 13F NATIONAL HEALTHCARE Common equity shares 635906100 200,402 12,482
2016-02-16 2015-12-31 13F NATIONAL HEALTHCARE Common equity shares 635906100 174,500 9,033 5.46 10,768 6.90 0.0012
2015-11-16 2015-09-30 13F NATIONAL HEALTHCARE Common equity shares 635906100 165,467 -3,348 -1.98 10,073 -8.14 0.0012
2015-08-13 2015-06-30 13F NATIONAL HEALTHCARE Common equity shares 635906100 168,815 1,853 1.11 10,966 3.12 0.0012
2015-05-15 2015-03-31 13F NATIONAL HEALTHCARE Common equity shares 635906100 166,962 1,206 0.73 10,634 2.08 0.0011
2015-02-11 2014-12-31 13F NATIONAL HEALTHCARE Common equity shares 635906100 165,756 -11,535 -6.51 10,417 5.83 0.0010
2014-11-12 2014-09-30 13F/A-1 NATIONAL HEALTHCARE Common equity shares 635906100 177,291 -3,998 -2.21 9,843 -3.53 0.0011
2014-11-10 2014-09-30 13F NATIONAL HEALTHCARE Common equity shares 635906100 177,291 9,843
2014-08-12 2014-06-30 13F NATIONAL HEALTHCARE Common equity shares 635906100 181,289 -18,951 -9.46 10,203 -8.65 0.0011
2014-05-15 2014-03-31 13F/A-1 NATIONAL HEALTHCARE Common equity shares 635906100 200,240 -3,164 -1.56 11,169 1.84 0.0013
2014-05-13 2014-03-31 13F NATIONAL HEALTHCARE Common equity shares 635906100 200,240 11,169
2014-02-06 2013-12-31 13F/A-1 NATIONAL HEALTHCARE Common equity shares 635906100 203,404 1,172 0.58 10,967 14.73 0.0012
2014-02-06 2013-12-31 13F NATIONAL HEALTHCARE Common equity shares 635906100 218,437 10,276
2013-11-12 2013-09-30 13F NATIONAL HEALTHCARE Common equity shares 635906100 202,232 -15,460 -7.10 9,559 -8.13 0.0012
2013-08-08 2013-06-30 13F NATIONAL HEALTHCARE Common equity shares 635906100 217,692 217,692 10,405 0.0014
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.