Position in CHE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$547,244
+$144,574 QoQ
Shares Held
1,175
+10.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#290
of 527 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $5,964,810 across 11 Medical Care Facilities names. CHE ranks #6 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
5,422 | $869,146 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
2,079 | $810,581 | |
| 3 | ADUS |
Addus HomeCare Corp
|
6,856 | $688,822 | |
| 4 | GRDN |
Guardian Pharmacy Services, Inc.
|
14,505 | $607,324 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
51,686 | $553,557 | |
| 6 | CHE |
Chemed Corp
This page
|
1,175 | $547,244 | |
| 7 | DVA |
Davita Inc.
|
2,151 | $478,554 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
15,601 | $464,129 |
All Filings in CHE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,244 | 1,175 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $402,670 | 1,066 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $346,207 | 711 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $750,388 | 1,383 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $800,486 | 1,247 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,076,524 | 1,841 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $669,373 | 1,288 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||