Position in CHE
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,662,944
+$2,426,429 QoQ
Shares Held
9,697
+235.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 71.8779003815613.ToString("F0")%
Shared 0.ToString("F0")%
None 28.122099618438696.ToString("F0")%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026FIFTH THIRD BANCORP holds $58,199,217 across 28 Medical Care Facilities names. CHE ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
34,688 | $16,415,749 | |
| 2 | THC |
Tenet Healthcare Corp
|
45,659 | $8,616,309 | |
| 3 | DVA |
Davita Inc.
|
38,411 | $5,903,386 | |
| 4 | ENSG |
Ensign Group, Inc
|
26,153 | $5,269,829 | |
| 5 | UHS |
Universal Health Services Inc
|
24,011 | $4,297,248 | |
| 6 | EHC |
Encompass Health Corp
|
38,282 | $3,703,017 | |
| 7 | CHE |
Chemed Corp
This page
|
9,697 | $3,662,944 | |
| 8 | OPCH |
Option Care Health, Inc.
|
92,082 | $2,478,847 |
All Filings in CHE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,662,944 | 9,697 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,236,515 | 2,890 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,472,616 | 3,289 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,599,078 | 3,284 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,547,424 | 4,140 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $2,614,033 | 4,934 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $2,646,070 | 4,403 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $2,895,206 | 5,336 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,177,299 | 1,834 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $2,286,372 | 3,910 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $2,034,105 | 3,914 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $2,108,721 | 3,893 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,082,705 | 3,873 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,978,426 | 3,876 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,232,845 | 2,824 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,326,965 | 2,827 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $636,733 | 1,257 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $980,311 | 1,853 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $112,093 | 241 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $2,025,166 | 4,268 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $137,026 | 298 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $205,054 | 385 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $157,554 | 328 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $206,590 | 458 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $293,276 | 677 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||