Position in CHE
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$228,212
+$5,725 QoQ
Shares Held
490
-5.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#396
of 527 holders
Holding Since
Mar 2023
13 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, 2026Somerset Trust Co holds $715,929 across 2 Medical Care Facilities names. CHE ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
2,607 | $487,717 | |
| 2 | CHE |
Chemed Corp
This page
|
490 | $228,212 |
All Filings in CHE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,212 | 490 | Shares | Sole | 2026-07-06 | |
| 2025-12-31 | $222,487 | 520 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $247,600 | 553 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $344,746 | 708 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $431,954 | 702 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $285,032 | 538 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $324,523 | 540 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $293,535 | 541 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $347,284 | 541 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $316,934 | 542 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $341,962 | 658 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $361,835 | 668 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $359,754 | 669 | Shares | Sole | 2023-04-05 | |
| No filing history on record for this holder in this stock. | ||||||