Position in CHE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$672,062
+$154,181 QoQ
Shares Held
1,443
+5.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $5,243,277 across 8 Medical Care Facilities names. CHE ranks #5 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
2,559 | $997,727 | |
| 2 | EHC |
Encompass Health Corp
|
9,187 | $928,621 | |
| 3 | LFST |
LifeStance Health Group, Inc.
|
70,609 | $756,221 | |
| 4 | MD |
Pediatrix Medical Group, Inc.
|
27,887 | $706,377 | |
| 5 | CHE |
Chemed Corp
This page
|
1,443 | $672,062 | |
| 6 | CON |
Concentra Group Holdings Parent, Inc.
|
19,872 | $591,191 | |
| 7 | DVA |
Davita Inc.
|
1,671 | $371,763 | |
| 8 | GRDN |
Guardian Pharmacy Services, Inc.
|
5,238 | $219,315 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,062 | 1,443 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $517,881 | 1,371 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $542,098 | 1,267 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $274,912 | 614 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,637,521 | 9,524 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $5,860,307 | 9,524 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,092,967 | 9,613 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $5,786,740 | 9,629 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $5,202,257 | 9,588 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $6,482,209 | 10,098 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,107,129 | 10,444 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,332,641 | 10,261 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $5,543,992 | 10,235 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $5,743,170 | 10,680 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $5,510,091 | 10,795 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $4,664,207 | 10,684 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $5,158,126 | 10,989 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $5,057,901 | 9,985 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $5,335,368 | 10,085 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $4,683,293 | 10,069 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $4,780,113 | 10,074 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,640,043 | 10,091 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $5,578,024 | 10,473 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,035,509 | 10,483 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $4,409,209 | 9,775 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $4,332,000 | 10,000 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||