Position in CHE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$24,683,753
+$12,971,174 QoQ
Shares Held
52,999
+70.9% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Russell Investments Group, Ltd. holds $461,197,260 across 40 Medical Care Facilities names. CHE ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
530,340 | $206,774,252 | |
| 2 | UHS |
Universal Health Services Inc
|
253,289 | $37,661,535 | |
| 3 | CHE |
Chemed Corp
This page
|
52,999 | $24,683,753 | |
| 4 | ENSG |
Ensign Group, Inc
|
147,484 | $23,641,682 | |
| 5 | DVA |
Davita Inc.
|
73,947 | $16,451,724 | |
| 6 | PACS |
PACS Group, Inc.
|
366,402 | $15,623,378 | |
| 7 | HCSG |
Healthcare Services Group Inc
|
545,405 | $13,395,145 | |
| 8 | PNTG |
Pennant Group, Inc.
|
335,460 | $12,395,245 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,683,753 | 52,999 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $11,712,579 | 31,007 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $12,220,958 | 28,563 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,352,496 | 29,822 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,452,028 | 42,002 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,418,174 | 23,432 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,193,083 | 21,127 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,040,387 | 15,043 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,631,334 | 17,751 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $11,366,009 | 17,706 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $10,472,870 | 17,910 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $9,081,235 | 17,474 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,888,724 | 18,256 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,861,149 | 31,355 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,181,853 | 25,825 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $15,314,086 | 35,079 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $18,111,880 | 38,586 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $21,506,084 | 42,456 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $22,004,359 | 41,593 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $21,488,542 | 46,200 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $25,603,070 | 53,958 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $27,439,296 | 59,674 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $31,303,617 | 58,774 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $25,533,963 | 53,157 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $24,519,711 | 54,359 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $27,256,509 | 62,919 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||