Position in CHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$457,356
+$90,193 QoQ
Shares Held
982
+1.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#311
of 527 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $6,181,894 across 8 Medical Care Facilities names. CHE ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
20,494 | $2,071,533 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
4,269 | $1,664,440 | |
| 3 | THC |
Tenet Healthcare Corp
|
3,702 | $692,570 | |
| 4 | CHE |
Chemed Corp
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|
982 | $457,356 | |
| 5 | DVA |
Davita Inc.
|
1,776 | $395,124 | |
| 6 | UHS |
Universal Health Services Inc
|
2,487 | $369,792 | |
| 7 | ENSG |
Ensign Group, Inc
|
1,987 | $318,516 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
7,145 | $212,563 |
All Filings in CHE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,356 | 982 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $367,163 | 972 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $390,208 | 912 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $452,665 | 1,011 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $482,060 | 990 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $625,165 | 1,016 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $529,270 | 999 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $597,364 | 994 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $543,122 | 1,001 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $634,226 | 988 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $576,563 | 986 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $512,943 | 987 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $553,045 | 1,021 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $550,118 | 1,023 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $514,003 | 1,007 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $492,390 | 1,049 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $558,218 | 1,102 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $594,640 | 1,124 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $430,701 | 926 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $411,391 | 867 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $402,802 | 876 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $488,935 | 918 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $436,157 | 908 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $417,239 | 925 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $400,276 | 924 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||