Position in CHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,401,780
-$14,797,133 QoQ
Shares Held
24,481
-64.7% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 527 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $178,519,230 across 9 Medical Care Facilities names. CHE ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRDN |
Guardian Pharmacy Services, Inc.
|
869,836 | $36,420,032 | |
| 2 | OPCH |
Option Care Health, Inc.
|
1,518,065 | $31,833,822 | |
| 3 | CON |
Concentra Group Holdings Parent, Inc.
|
813,363 | $24,197,549 | |
| 4 | ENSG |
Ensign Group, Inc
|
130,503 | $20,919,630 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
1,882,750 | $20,164,251 | |
| 6 | PNTG |
Pennant Group, Inc.
|
365,181 | $13,493,437 | |
| 7 | CHE |
Chemed Corp
This page
|
24,481 | $11,401,780 | |
| 8 | EHC |
Encompass Health Corp
|
106,093 | $10,723,880 |
All Filings in CHE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,401,780 | 24,481 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,198,913 | 69,357 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,129,100 | 47,046 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,018,596 | 38,010 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,553,006 | 38,102 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,597,011 | 36,724 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,317,567 | 36,462 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,523,683 | 29,159 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,762,491 | 29,051 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,848,989 | 29,363 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,295,735 | 29,578 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,224,091 | 29,294 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $12,610,618 | 23,281 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,909,333 | 20,287 | Shares | Defined | 2023-05-15 | |
| 2021-03-31 | $25,637,263 | 55,755 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,687,680 | 55,740 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,598,154 | 49,127 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,978,340 | 44,291 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,712,680 | 40,888 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||