Position in CHE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,485,895
+$2,822,951 QoQ
Shares Held
13,926
+43.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#102
of 528 holders
Holding Since
Mar 2020
26 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, 2026FIFTH THIRD BANCORP holds $62,276,800 across 29 Medical Care Facilities names. CHE ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
34,406 | $13,414,555 | |
| 2 | THC |
Tenet Healthcare Corp
|
49,542 | $9,268,317 | |
| 3 | DVA |
Davita Inc.
|
31,797 | $7,074,196 | |
| 4 | CHE |
Chemed Corp
This page
|
13,926 | $6,485,895 | |
| 5 | ENSG |
Ensign Group, Inc
|
24,573 | $3,939,051 | |
| 6 | UHS |
Universal Health Services Inc
|
23,409 | $3,480,684 | |
| 7 | EHC |
Encompass Health Corp
|
33,852 | $3,421,760 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
113,325 | $3,346,487 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,485,895 | 13,926 | Shares | Defined | 2026-08-05 | |
| 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. | ||||||