Position in CHE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$61,640,689
+$51,418,290 QoQ
Shares Held
132,350
+389.1% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 527 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $365,151,294 across 30 Medical Care Facilities names. CHE ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
352,348 | $137,376,961 | |
| 2 | UHS |
Universal Health Services Inc
|
450,963 | $67,053,688 | |
| 3 | CHE |
Chemed Corp
This page
|
132,350 | $61,640,689 | |
| 4 | THC |
Tenet Healthcare Corp
|
139,353 | $26,070,159 | |
| 5 | EHC |
Encompass Health Corp
|
159,367 | $16,108,816 | |
| 6 | DVA |
Davita Inc.
|
66,073 | $14,699,921 | |
| 7 | CYH |
Community Health Systems Inc
|
2,722,023 | $9,091,556 | |
| 8 | LFST |
LifeStance Health Group, Inc.
|
740,274 | $7,928,334 |
All Filings in CHE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,640,689 | 132,350 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,222,399 | 27,062 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $11,323,742 | 26,466 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,356,652 | 3,030 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $893,516 | 1,835 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,250,330 | 2,032 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $293,874 | 489 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,097,021 | 7,551 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $926,946 | 1,444 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $513,410 | 878 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,709,813 | 3,290 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,341,716 | 2,477 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,889,868 | 5,374 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,959,540 | 3,839 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $302,536 | 693 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,341,516 | 2,858 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,057,535 | 6,036 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,118,805 | 4,005 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $292,560 | 629 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,779,849 | 3,751 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,561,088 | 3,395 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,711,517 | 5,091 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $191,659 | 399 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,023,477 | 2,269 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $164,182 | 379 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||