Position in CHE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,708,872
+$3,310,968 QoQ
Shares Held
18,699
+30.9% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 532 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $134,315,146 across 19 Medical Care Facilities names. CHE ranks #2 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
294,291 | $114,741,117 | |
| 2 | CHE |
Chemed Corp
This page
|
18,699 | $8,708,872 | |
| 3 | THC |
Tenet Healthcare Corp
|
9,825 | $1,838,061 | |
| 4 | USPH |
U S Physical Therapy Inc /Nv
|
23,974 | $1,646,534 | |
| 5 | DVA |
Davita Inc.
|
7,266 | $1,616,539 | |
| 6 | EHC |
Encompass Health Corp
|
8,694 | $878,789 | |
| 7 | HCSG |
Healthcare Services Group Inc
|
32,589 | $800,385 | |
| 8 | AGL |
agilon health, inc.
|
6,874 | $736,755 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,708,872 | 18,699 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,397,904 | 14,290 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,629,781 | 13,158 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,384,412 | 3,092 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,144,285 | 2,350 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,351,858 | 2,197 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,423,572 | 2,687 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,688,124 | 2,809 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,527,905 | 2,816 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,800,613 | 2,805 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,403,907 | 4,111 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,112,580 | 4,065 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,855,219 | 3,425 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,448,698 | 2,694 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,389,390 | 2,722 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,252,054 | 2,868 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,374,373 | 2,928 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,379,842 | 2,724 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,617,804 | 3,058 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,491,639 | 3,207 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,291,835 | 4,830 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,790,187 | 6,068 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,181,279 | 5,973 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,877,296 | 5,990 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,799,340 | 6,206 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,649,451 | 6,116 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||