Position in CHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$464,342
+$130,420 QoQ
Shares Held
997
+12.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#309
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, 2026Advisors Asset Management, Inc. holds $8,228,003 across 8 Medical Care Facilities names. CHE ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
8,653 | $3,373,718 | |
| 2 | THC |
Tenet Healthcare Corp
|
8,510 | $1,592,050 | |
| 3 | FMS |
Fresenius Medical Care AG
|
60,931 | $1,377,649 | |
| 4 | DVA |
Davita Inc.
|
2,409 | $535,954 | |
| 5 | EHC |
Encompass Health Corp
|
4,625 | $467,495 | |
| 6 | CHE |
Chemed Corp
This page
|
997 | $464,342 | |
| 7 | ENSG |
Ensign Group, Inc
|
2,045 | $327,813 | |
| 8 | NHC |
National Healthcare Corp
|
421 | $88,982 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,342 | 997 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $333,922 | 884 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $336,297 | 786 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $586,091 | 1,309 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $565,812 | 1,162 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,196,182 | 1,944 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,126,354 | 2,126 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,000,028 | 3,328 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,895,774 | 3,494 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,984,332 | 4,649 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,420,280 | 4,139 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,742,456 | 5,277 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,803,683 | 5,176 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,014,088 | 5,605 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,827,271 | 5,539 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,714,093 | 6,217 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,916,789 | 6,214 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,376,155 | 6,665 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,537,161 | 6,686 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,137,699 | 6,746 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,241,784 | 6,832 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,097,347 | 6,736 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,724,783 | 8,871 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,929,263 | 8,180 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,295,517 | 7,306 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,227,340 | 7,450 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||