Position in CHE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$821,565
+$203,206 QoQ
Shares Held
1,764
+7.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#29
of 107 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Blue Trust, Inc. holds $9,177,352 across 17 Medical Care Facilities names. CHE ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
18,916 | $7,375,158 | |
| 2 | CHE |
Chemed Corp
This page
|
1,764 | $821,565 | |
| 3 | EHC |
Encompass Health Corp
|
3,256 | $329,116 | |
| 4 | OPCH |
Option Care Health, Inc.
|
9,528 | $199,802 | |
| 5 | DVA |
Davita Inc.
|
431 | $95,888 | |
| 6 | FMS |
Fresenius Medical Care AG
|
3,884 | $87,816 | |
| 7 | MD |
Pediatrix Medical Group, Inc.
|
2,320 | $58,765 | |
| 8 | ENSG |
Ensign Group, Inc
|
329 | $52,738 |
All Filings in CHE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $821,565 | 1,764 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $618,359 | 1,637 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $682,008 | 1,594 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $759,814 | 1,697 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $871,604 | 1,790 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $1,012,201 | 1,645 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $818,010 | 1,544 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,126,817 | 1,875 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $908,821 | 1,675 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,045,703 | 1,629 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $902,853 | 1,544 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $794,100 | 1,528 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $804,920 | 1,486 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $848,569 | 1,578 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $790,145 | 1,548 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $659,204 | 1,510 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $702,676 | 1,497 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||