NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Position in CHE — Chemed Corp

CIK 1629649 MILWAUKEE, WI

Back to CHE Full portfolio

Position in CHE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,390,233

+$191,664 QoQ

Shares Held

2,985

-5.9% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#205

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, 2026

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $12,525,174 across 8 Medical Care Facilities names. CHE ranks #5 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	THC	Tenet Healthcare Corp	19,376	$3,624,862
2	EHC	Encompass Health Corp	22,315	$2,255,600
3	ENSG	Ensign Group, Inc	13,038	$2,089,991
4	HCA	HCA Healthcare, Inc.	4,978	$1,940,872
5	CHE	Chemed Corp This page	2,985	$1,390,233
6	OPCH	Option Care Health, Inc.	35,323	$740,723
7	UHS	Universal Health Services Inc	1,708	$253,962
8	DVA	Davita Inc.	1,029	$228,931

All Filings in CHE

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,390,233	2,985	-5.9%	Shares	Defined	2026-08-12
2026-03-31	$1,198,569	3,173	+0.1%	Shares	Defined	2026-05-08
2025-12-31	$1,355,888	3,169	-2.4%	Shares	Defined	2026-02-05
2025-09-30	$1,454,259	3,248	-0.6%	Shares	Defined	2025-11-07
2025-06-30	$1,590,313	3,266	-2.0%	Shares	Defined	2025-08-12
2025-03-31	$2,050,246	3,332	+0.1%	Shares	Defined	2025-05-14
2024-12-31	$1,764,234	3,330	-0.3%	Shares	Defined	2025-02-11
2024-09-30	$2,006,638	3,339	-1.2%	Shares	Defined	2024-11-13
2024-06-30	$1,833,377	3,379	+0.6%	Shares	Defined	2024-08-15
2024-03-31	$2,156,884	3,360	+0.3%	Shares	Defined	2024-05-15
2023-12-31	$1,959,497	3,351	+0.2%	Shares	Defined	2024-02-13
2023-09-30	$1,737,876	3,344	+0.2%	Shares	Defined	2023-11-14
2023-06-30	$1,807,552	3,337	+1.2%	Shares	Defined	2023-08-14
2023-03-31	$1,774,037	3,299	+139.8%	Shares	Defined	2023-05-15
2022-12-31	$702,351	1,376	-36.1%	Shares	Defined	2023-02-21
2022-09-30	$939,913	2,153	-14.1%	Shares	Defined	2022-11-14
2022-06-30	$1,175,821	2,505	-2.0%	Shares	Defined	2022-08-04
2022-03-31	$1,295,248	2,557	+0.2%	Shares	Defined	2022-05-09
2021-12-31	$1,350,110	2,552	-1.8%	Shares	Defined	2022-02-03
2021-09-30	$1,208,846	2,599	-2.2%	Shares	Defined	2021-11-15
2021-06-30	$1,260,746	2,657	-0.6%	Shares	Defined	2021-08-13
2021-03-31	$1,229,558	2,674	-51.2%	Shares	Defined	2021-05-14
2020-12-31	$2,920,833	5,484	-0.7%	Shares	Defined	2021-02-12
2020-09-30	$2,652,973	5,523	0.0%	Shares	Defined	2020-11-13
2020-06-30	$2,491,259	5,523	-0.7%	Shares	Defined	2020-08-14
2020-03-31	$2,409,458	5,562	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.