Position in CHE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,255,241
+$1,554,512 QoQ
Shares Held
17,725
-0.1% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#92
of 530 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026GW&K Investment Management, LLC holds $44,183,117 across 8 Medical Care Facilities names. CHE ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USPH |
U S Physical Therapy Inc /Nv
|
359,176 | $24,668,206 | |
| 2 | ACHC |
Acadia Healthcare Company, Inc.
|
378,651 | $11,181,564 | |
| 3 | CHE |
Chemed Corp
This page
|
17,725 | $8,255,241 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
110 | $42,887 | |
| 5 | THC |
Tenet Healthcare Corp
|
92 | $17,211 | |
| 6 | DVA |
Davita Inc.
|
52 | $11,568 | |
| 7 | UHS |
Universal Health Services Inc
|
31 | $4,609 | |
| 8 | FMS |
Fresenius Medical Care AG
|
81 | $1,831 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,255,241 | 17,725 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,700,729 | 17,739 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,353,629 | 17,187 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,701,575 | 17,201 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,383,473 | 17,217 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,603,194 | 17,232 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,183,553 | 17,334 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,935,808 | 13,205 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,602,138 | 10,325 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,650,909 | 8,803 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,166,265 | 8,835 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,583,754 | 8,820 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,789,445 | 8,842 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,752,634 | 8,838 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,465,751 | 8,749 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,819,462 | 8,749 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,011,805 | 4,286 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,194,881 | 4,333 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $428,522 | 810 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,519,201 | 35,516 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,844,275 | 35,499 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $18,648,459 | 40,556 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $31,054,358 | 58,306 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $27,929,950 | 58,145 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $25,454,330 | 56,431 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $24,281,292 | 56,051 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||