AVIVA PLC

Position in CHE — Chemed Corp

CIK 1140022 LONDON, X0

Position in CHE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$469,931

+$62,350 QoQ

Shares Held

1,009

-6.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#307

of 527 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

AVIVA PLC holds $66,472,588 across 6 Medical Care Facilities names. CHE ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	164,828	$64,264,788
2	HCSG	Healthcare Services Group Inc	20,102	$493,705
3	NHC	National Healthcare Corp	2,231	$471,544
4	CHE	Chemed Corp This page	1,009	$469,931
5	DVA	Davita Inc.	1,754	$390,229
6	THC	Tenet Healthcare Corp	2,044	$382,391

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$469,931	1,009	-6.5%	Shares	Defined	2026-08-13
2026-03-31	$407,581	1,079	-4.5%	Shares	Defined	2026-05-14
2025-12-31	$483,481	1,130	+7.2%	Shares	Defined	2026-02-12
2025-09-30	$471,917	1,054	+25.8%	Shares	Defined	2025-11-13
2025-06-30	$408,047	838	-20.3%	Shares	Defined	2025-08-07
2025-03-31	$646,701	1,051	-4.5%	Shares	Defined	2025-05-15
2024-12-31	$582,780	1,100	-1.4%	Shares	Defined	2025-02-13
2024-09-30	$670,682	1,116	-2.0%	Shares	Defined	2024-11-14
2024-06-30	$617,998	1,139	+13.6%	Shares	Defined	2024-08-02
2024-03-31	$643,855	1,003	-5.6%	Shares	Defined	2024-05-14
2023-12-31	$621,589	1,063	-9.8%	Shares	Defined	2024-02-09
2023-09-30	$612,726	1,179	-54.5%	Shares	Defined	2023-11-13
2023-06-30	$1,404,550	2,593	-5.7%	Shares	Defined	2023-08-10
2023-03-31	$1,478,812	2,750	+40.2%	Shares	Defined	2023-05-12
2022-12-31	$1,001,463	1,962	-42.2%	Shares	Defined	2023-02-14
2022-09-30	$1,482,121	3,395	-18.7%	Shares	Defined	2022-11-14
2022-06-30	$1,959,233	4,174	-10.2%	Shares	Defined	2022-08-04
2022-03-31	$2,355,457	4,650	-11.1%	Shares	Defined	2022-05-13
2021-12-31	$2,767,937	5,232	+43.4%	Shares	Defined	2022-02-10
2021-09-30	$1,696,757	3,648	+41.3%	Shares	Defined	2021-11-12
2021-03-31	$1,186,795	2,581	-1.1%	Shares	Defined	2021-05-13
2020-12-31	$1,390,644	2,611	-44.8%	Shares	Defined	2021-02-10
2020-09-30	$2,271,575	4,729	-8.2%	Shares	Defined	2020-11-12
2020-06-30	$2,323,461	5,151	-40.6%	Shares	Defined	2020-08-13
2020-03-31	$3,753,678	8,665	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.