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Equibles

FIL Ltd

Position in CHE — Chemed Corp

CIK 318989 HAMILTON, D0
Back to CHE Full portfolio

Position in CHE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$11,410,630
+$2,156,000 QoQ
Shares Held
24,500
0.0% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 528 holders
Holding Since
Jun 2021
21 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, 2026

FIL Ltd holds $30,184,321 across 5 Medical Care Facilities names. CHE ranks #2 (37.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HCA
HCA Healthcare, Inc.
 46,181 $18,005,509
2 CHE
Chemed Corp
This page 		24,500 $11,410,630
3 BKD
Brookdale Senior Living Inc.
 33,169 $533,689
4 DVA
Davita Inc.
 1,054 $234,493
5 CCRN
Cross Country Healthcare Inc
 1,292,260 $0

All Filings in CHE

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,410,630 24,500
2026-03-31 $9,254,630 24,500
2025-12-31 $16,515,396 38,600
2025-09-30 $51,311,004 114,600
2025-06-30 $58,236,828 119,600
2025-03-31 $55,132,672 89,600
2024-12-31 $62,834,280 118,600
2024-09-30 $71,275,042 118,600
2024-06-30 $64,349,988 118,600
2024-03-31 $92,181,148 143,600
2023-12-31 $98,296,475 168,100
2023-09-30 $91,259,320 175,600
2023-06-30 $99,179,777 183,100
2023-03-31 $97,416,639 181,156
2022-12-31 $92,572,605 181,362
2022-09-30 $79,175,394 181,362
2022-06-30 $85,484,368 182,118
2022-03-31 $106,885,089 211,006
2021-12-31 $108,985,414 206,006
2021-09-30 $30,732,804 66,075
2021-06-30 $31,352,587 66,075

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