Position in CHE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$192,789,346
+$37,520,831 QoQ
Shares Held
413,942
+0.7% QoQ
Ownership
3.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 527 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,045,259,933 across 46 Medical Care Facilities names. CHE ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
3,668,008 | $1,430,119,638 | |
| 2 | THC |
Tenet Healthcare Corp
|
1,884,982 | $352,642,431 | |
| 3 | UHS |
Universal Health Services Inc
|
1,974,065 | $293,523,724 | |
| 4 | ENSG |
Ensign Group, Inc
|
1,667,955 | $267,373,186 | |
| 5 | CHE |
Chemed Corp
This page
|
413,942 | $192,789,346 | |
| 6 | EHC |
Encompass Health Corp
|
1,890,743 | $191,116,301 | |
| 7 | DVA |
Davita Inc.
|
853,602 | $189,909,372 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
6,954,249 | $111,893,865 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,789,346 | 413,942 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $155,268,515 | 411,046 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $153,222,655 | 358,114 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $164,121,783 | 366,556 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $173,253,589 | 355,808 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $219,043,458 | 355,983 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $180,348,688 | 340,409 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $201,591,179 | 335,443 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $173,436,781 | 319,652 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $192,416,591 | 299,747 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $163,379,150 | 279,400 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $140,737,878 | 270,806 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $142,491,168 | 263,059 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $132,825,325 | 247,002 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $127,695,804 | 250,173 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $107,069,832 | 245,258 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $114,801,059 | 244,575 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $112,857,313 | 222,796 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $115,781,991 | 218,853 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $102,054,769 | 219,416 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $94,136,529 | 198,391 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $99,625,980 | 216,663 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $117,129,993 | 219,917 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $90,437,896 | 188,275 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $88,956,867 | 197,213 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $89,366,993 | 206,295 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||