Copeland Capital Management, LLC

Position in CHE — Chemed Corp

CIK 1541743 Conshohocken, PA

Position in CHE

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$67,535,558

+$11,646,283 QoQ

Shares Held

145,007

-2.0% QoQ

Ownership

1.11%

of shares outstanding

% of Portfolio

1.40%

of 13F equity value

Holder Rank

#25

of 528 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 65% Shared 16% None 20%

Healthcare · as of Jun 30, 2026

Copeland Capital Management, LLC holds $303,106,518 across 5 Medical Care Facilities names. CHE ranks #3 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENSG	Ensign Group, Inc	568,896	$91,194,027
2	EHC	Encompass Health Corp	855,415	$86,465,348
3	CHE	Chemed Corp This page	145,007	$67,535,558
4	USPH	U S Physical Therapy Inc /Nv	841,544	$57,797,240
5	NHC	National Healthcare Corp	541	$114,345

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,535,558	145,007	-2.0%	Shares	Sole	2026-08-04
2026-03-31	$55,889,275	147,957	+7.6%	Shares	Sole	2026-05-06
2025-12-31	$58,852,570	137,551	-6.0%	Shares	Sole	2026-01-29
2025-09-30	$65,533,911	146,366	-0.3%	Shares	Sole	2025-10-17
2025-06-30	$71,497,877	146,834	-1.5%	Shares	Sole	2025-07-21
2025-03-31	$91,704,215	149,035	-1.7%	Shares	Sole	2025-04-24
2024-12-31	$80,329,865	151,623	+16.8%	Shares	Sole	2025-01-24
2024-09-30	$77,999,294	129,789	+1.0%	Shares	Sole	2024-10-21
2024-06-30	$69,717,189	128,492	+0.3%	Shares	Sole	2024-07-26
2024-03-31	$82,234,440	128,105	+2.2%	Shares	Sole	2024-04-19
2023-12-31	$73,313,030	125,375	-2.7%	Shares	Sole	2024-01-19
2023-09-30	$66,944,114	128,813	-11.6%	Shares	Sole	2023-10-23
2023-06-30	$78,972,235	145,794	+10.2%	Shares	Sole	2023-07-14
2023-03-31	$71,127,116	132,268	-16.2%	Shares	Sole	2023-04-14
2022-12-31	$80,573,416	157,854	+14.2%	Shares	Sole	2023-01-13
2022-09-30	$60,319,058	138,169	+0.6%	Shares	Sole	2022-10-12
2022-06-30	$64,451,470	137,309	+1.1%	Shares	Sole	2022-07-15
2022-03-31	$68,787,463	135,796	+0.7%	Shares	Sole	2022-04-18
2021-12-31	$71,342,630	134,853	—	Shares	Sole	2022-01-18
No filing history on record for this holder in this stock.