Position in CHE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$452,233
+$47,674 QoQ
Shares Held
971
-9.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#313
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $5,316,133 across 8 Medical Care Facilities names. CHE ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
4,144 | $1,615,704 | |
| 2 | THC |
Tenet Healthcare Corp
|
6,352 | $1,188,332 | |
| 3 | EHC |
Encompass Health Corp
|
7,315 | $739,400 | |
| 4 | ENSG |
Ensign Group, Inc
|
4,316 | $691,854 | |
| 5 | CHE |
Chemed Corp
This page
|
971 | $452,233 | |
| 6 | OPCH |
Option Care Health, Inc.
|
11,580 | $242,832 | |
| 7 | UHS |
Universal Health Services Inc
|
1,399 | $208,017 | |
| 8 | DVA |
Davita Inc.
|
799 | $177,761 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,233 | 971 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $404,559 | 1,071 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $458,238 | 1,071 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $479,529 | 1,071 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $570,195 | 1,171 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $720,539 | 1,171 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $620,395 | 1,171 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $703,735 | 1,171 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $692,874 | 1,277 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $819,744 | 1,277 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $746,725 | 1,277 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $663,656 | 1,277 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $764,296 | 1,411 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $758,765 | 1,411 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $720,216 | 1,411 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $615,986 | 1,411 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $662,309 | 1,411 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $714,742 | 1,411 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $746,475 | 1,411 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $656,284 | 1,411 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $733,577 | 1,546 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $710,881 | 1,546 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $823,415 | 1,546 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $742,621 | 1,546 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $745,167 | 1,652 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $715,646 | 1,652 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||