Position in CHE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$14,035,074
+$2,099,246 QoQ
Shares Held
30,135
-4.6% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $637,127,364 across 26 Medical Care Facilities names. CHE ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
602,290 | $234,826,846 | |
| 2 | CON |
Concentra Group Holdings Parent, Inc.
|
2,629,375 | $78,223,905 | |
| 3 | LFST |
LifeStance Health Group, Inc.
|
3,996,866 | $42,806,434 | |
| 4 | ADUS |
Addus HomeCare Corp
|
411,563 | $41,349,734 | |
| 5 | THC |
Tenet Healthcare Corp
|
205,497 | $38,444,378 | |
| 6 | ENSG |
Ensign Group, Inc
|
162,509 | $26,050,192 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
813,417 | $24,020,203 | |
| 8 | EHC |
Encompass Health Corp
|
225,228 | $22,766,045 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,035,074 | 30,135 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $11,935,828 | 31,598 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $13,033,898 | 30,463 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $14,490,656 | 32,364 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $38,531,257 | 79,131 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $44,315,961 | 72,021 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $39,553,808 | 74,658 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $20,954,020 | 34,867 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $27,353,628 | 50,414 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $36,508,484 | 56,873 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $32,573,498 | 55,705 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $29,130,224 | 56,052 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $30,790,688 | 56,844 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $31,647,663 | 58,852 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $29,838,716 | 58,458 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $25,368,064 | 58,109 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $27,726,866 | 59,070 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $27,880,511 | 55,040 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $29,545,825 | 55,848 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $26,987,192 | 58,022 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $26,788,372 | 56,456 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,944,422 | 56,423 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $25,667,007 | 48,191 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $23,194,179 | 48,286 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $22,567,031 | 50,030 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $21,541,736 | 49,727 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||