Position in CHE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$715,842
+$71,040 QoQ
Shares Held
1,537
-10.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 79 holders
Holding Since
Mar 2022
16 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, 2026Hennion & Walsh Asset Management, Inc. holds $8,488,059 across 6 Medical Care Facilities names. CHE ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMPS |
COMPASS Pathways plc
|
417,833 | $5,912,336 | |
| 2 | MD |
Pediatrix Medical Group, Inc.
|
35,589 | $901,469 | |
| 3 | CHE |
Chemed Corp
This page
|
1,537 | $715,842 | |
| 4 | HCSG |
Healthcare Services Group Inc
|
16,280 | $399,836 | |
| 5 | UHS |
Universal Health Services Inc
|
2,217 | $329,645 | |
| 6 | DVA |
Davita Inc.
|
1,029 | $228,931 |
All Filings in CHE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,842 | 1,537 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $644,802 | 1,707 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $741,909 | 1,734 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $796,977 | 1,780 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $867,222 | 1,781 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $914,365 | 1,486 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $445,032 | 840 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $292,672 | 487 | Shares | Sole | 2024-10-22 | |
| 2023-12-31 | $262,552 | 449 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $293,110 | 564 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $319,043 | 589 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $329,103 | 612 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $324,123 | 635 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $280,708 | 643 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $297,123 | 633 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $228,454 | 451 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||