Position in CHE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,577,677
-$832,381 QoQ
Shares Held
48,477
-21.8% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#50
of 527 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026JUPITER ASSET MANAGEMENT LTD holds $60,573,831 across 8 Medical Care Facilities names. CHE ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
This page
|
48,477 | $22,577,677 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
53,605 | $20,900,052 | |
| 3 | HCSG |
Healthcare Services Group Inc
|
338,338 | $8,309,581 | |
| 4 | BKD |
Brookdale Senior Living Inc.
|
315,045 | $5,069,074 | |
| 5 | ACHC |
Acadia Healthcare Company, Inc.
|
77,112 | $2,277,117 | |
| 6 | NUTX |
Nutex Health Inc.
|
5,626 | $961,427 | |
| 7 | OPCH |
Option Care Health, Inc.
|
12,133 | $254,429 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
8,862 | $224,474 |
All Filings in CHE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,577,677 | 48,477 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $23,410,058 | 61,974 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $26,516,195 | 61,974 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $27,748,238 | 61,974 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $33,872,310 | 69,563 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,698,825 | 51,516 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $27,293,176 | 51,516 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $34,969,242 | 58,188 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,087,763 | 49,924 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $31,921,252 | 49,727 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,093,066 | 49,753 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,677,662 | 53,257 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,505,692 | 45,241 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,346,738 | 50,854 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $24,892,650 | 48,768 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,960,711 | 25,107 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,070,833 | 25,716 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,976,868 | 23,644 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,444,650 | 14,072 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,384,702 | 13,727 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,932,181 | 8,287 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,977,685 | 4,301 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,847,091 | 3,468 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,038,036 | 2,161 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||