Position in CHE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$43,800,514
+$2,885,991 QoQ
Shares Held
94,045
-13.2% QoQ
Ownership
0.720%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,018,858,396 across 38 Medical Care Facilities names. CHE ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
898,612 | $350,359,826 | |
| 2 | THC |
Tenet Healthcare Corp
|
568,432 | $106,342,250 | |
| 3 | DVA |
Davita Inc.
|
454,545 | $101,127,162 | |
| 4 | EHC |
Encompass Health Corp
|
808,034 | $81,676,070 | |
| 5 | ENSG |
Ensign Group, Inc
|
408,418 | $65,469,397 | |
| 6 | UHS |
Universal Health Services Inc
|
299,992 | $44,605,805 | |
| 7 | CHE |
Chemed Corp
This page
|
94,045 | $43,800,514 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
945,727 | $28,135,375 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,800,514 | 94,045 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $40,914,523 | 108,314 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $46,725,729 | 109,208 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $54,789,938 | 122,370 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $64,236,773 | 131,922 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $89,859,479 | 146,037 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $75,366,693 | 142,255 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $82,583,489 | 137,417 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $82,139,010 | 151,386 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $96,437,138 | 150,230 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $92,524,405 | 158,229 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $82,185,875 | 158,141 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $88,977,958 | 164,266 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $90,111,300 | 167,571 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $85,673,117 | 167,845 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $72,351,085 | 165,730 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $78,873,004 | 168,033 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $85,008,202 | 167,818 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $89,927,801 | 169,983 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $80,088,541 | 172,189 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $85,762,552 | 180,743 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $82,029,583 | 178,395 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $101,372,189 | 190,331 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $90,490,729 | 188,385 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $90,785,953 | 201,268 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $87,314,922 | 201,558 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||