Position in CHE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,535,536
+$4,543,514 QoQ
Shares Held
56,975
-2.1% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $323,508,085 across 27 Medical Care Facilities names. CHE ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
294,407 | $55,077,661 | |
| 2 | ENSG |
Ensign Group, Inc
|
306,400 | $49,115,920 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
125,469 | $48,919,108 | |
| 4 | EHC |
Encompass Health Corp
|
368,997 | $37,298,216 | |
| 5 | CHE |
Chemed Corp
This page
|
56,975 | $26,535,536 | |
| 6 | DVA |
Davita Inc.
|
105,999 | $23,582,657 | |
| 7 | USPH |
U S Physical Therapy Inc /Nv
|
204,339 | $14,034,002 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
389,707 | $11,593,783 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,535,536 | 56,975 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $21,992,022 | 58,220 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $27,025,349 | 63,164 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $35,855,019 | 80,080 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $36,624,439 | 75,215 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $49,301,284 | 80,123 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $40,491,554 | 76,428 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,777,100 | 77,836 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $40,401,049 | 74,461 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $47,088,775 | 73,355 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $42,821,827 | 73,231 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $37,122,690 | 71,431 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,975,088 | 51,646 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $26,485,668 | 477,838 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,374,428 | 51,671 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $22,247,097 | 50,960 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,569,010 | 50,212 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $25,404,495 | 50,152 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $23,902,027 | 45,180 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $21,258,774 | 45,706 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $34,145,494 | 71,961 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $29,375,140 | 63,884 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $31,911,328 | 59,915 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $27,366,980 | 56,973 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $21,511,077 | 47,689 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $18,031,950 | 41,625 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||