Position in CHE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$735,869
+$48,383 QoQ
Shares Held
1,580
-13.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 527 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $23,615,072 across 16 Medical Care Facilities names. CHE ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
36,677 | $14,299,995 | |
| 2 | THC |
Tenet Healthcare Corp
|
10,498 | $1,963,965 | |
| 3 | EHC |
Encompass Health Corp
|
12,704 | $1,284,120 | |
| 4 | ENSG |
Ensign Group, Inc
|
7,146 | $1,145,503 | |
| 5 | UHS |
Universal Health Services Inc
|
5,763 | $856,900 | |
| 6 | DVA |
Davita Inc.
|
3,842 | $854,768 | |
| 7 | CHE |
Chemed Corp
This page
|
1,580 | $735,869 | |
| 8 | OPCH |
Option Care Health, Inc.
|
23,568 | $494,220 |
All Filings in CHE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,869 | 1,580 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $687,486 | 1,820 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $609,272 | 1,424 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $773,246 | 1,727 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $851,153 | 1,748 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,135,265 | 1,845 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,045,295 | 1,973 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,123,813 | 1,870 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,022,220 | 1,884 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,904,606 | 2,967 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,720,919 | 2,943 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,545,587 | 2,974 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,581,676 | 2,920 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,329,318 | 2,472 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,266,887 | 2,482 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $995,356 | 2,280 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,071,617 | 2,283 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,052,610 | 2,078 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,118,390 | 2,114 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,025,589 | 2,205 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,068,099 | 2,251 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,507,289 | 3,278 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,746,428 | 3,279 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,583,233 | 3,296 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,365,388 | 3,027 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||