Position in CHE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$382,372
+$45,806 QoQ
Shares Held
821
-7.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#323
of 528 holders
Holding Since
Mar 2024
10 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, 2026Central Pacific Bank - Trust Division holds $1,865,752 across 6 Medical Care Facilities names. CHE ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CON |
Concentra Group Holdings Parent, Inc.
|
25,814 | $767,966 | |
| 2 | CHE |
Chemed Corp
This page
|
821 | $382,372 | |
| 3 | OPCH |
Option Care Health, Inc.
|
13,829 | $289,994 | |
| 4 | EHC |
Encompass Health Corp
|
1,545 | $156,168 | |
| 5 | ENSG |
Ensign Group, Inc
|
950 | $152,285 | |
| 6 | HCA |
HCA Healthcare, Inc.
|
300 | $116,967 |
All Filings in CHE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,372 | 821 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $336,566 | 891 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $368,387 | 861 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 | $416,845 | 931 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $409,021 | 840 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 | $541,481 | 880 | Shares | Defined | 2025-04-03 | |
| 2024-12-31 | $466,224 | 880 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $474,766 | 790 | Shares | Defined | 2024-10-02 | |
| 2024-06-30 | $439,489 | 810 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $442,931 | 690 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||