Position in CHE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,117,695
+$9,555,963 QoQ
Shares Held
41,048
+62.2% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#54
of 527 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $28,699,925 across 39 Medical Care Facilities names. CHE ranks #1 (66.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
This page
|
41,048 | $19,117,695 | |
| 2 | DVA |
Davita Inc.
|
17,924 | $3,987,731 | |
| 3 | THC |
Tenet Healthcare Corp
|
9,650 | $1,805,322 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
2,460 | $959,129 | |
| 5 | CMPS |
COMPASS Pathways plc
|
32,516 | $460,101 | |
| 6 | SNDA |
Sonida Senior Living, Inc.
|
10,401 | $424,360 | |
| 7 | AGL |
agilon health, inc.
|
3,580 | $383,704 | |
| 8 | ADUS |
Addus HomeCare Corp
|
2,965 | $297,893 |
All Filings in CHE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,117,695 | 41,048 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,561,732 | 25,313 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,532,047 | 17,604 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,895,054 | 22,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,565,585 | 17,591 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,524,853 | 10,604 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,592,306 | 8,668 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,152,101 | 6,909 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,291,290 | 6,066 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,744,892 | 4,276 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,135,507 | 3,652 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||