US BANCORP \DE\

Bank

Position in CHE — Chemed Corp

CIK 36104 MINNEAPOLIS, MN

Position in CHE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$889,199

-$592,906 QoQ

Shares Held

2,354

-32.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 92.48088360237892.ToString("F0")% Shared 0.ToString("F0")% None 7.51911639762107.ToString("F0")%

Healthcare · as of Mar 31, 2026

US BANCORP \DE\ holds $17,150,114 across 35 Medical Care Facilities names. CHE ranks #3 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	21,239	$10,051,143
2	THC	Tenet Healthcare Corp	7,793	$1,470,614
3	CHE	Chemed Corp This page	2,354	$889,199
4	EHC	Encompass Health Corp	8,239	$796,957
5	USPH	U S Physical Therapy Inc /Nv	10,065	$754,472
6	ENSG	Ensign Group, Inc	3,620	$729,430
7	FMS	Fresenius Medical Care AG	23,008	$519,058
8	UHS	Universal Health Services Inc	2,519	$450,825

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$889,199	2,354	-32.0%	Shares	Defined	2026-05-15
2025-12-31	$1,482,105	3,464	-6.7%	Shares	Defined	2026-01-30
2025-09-30	$1,662,905	3,714	+8.1%	Shares	Defined	2025-11-12
2025-06-30	$1,672,602	3,435	-10.8%	Shares	Defined	2025-07-24
2025-03-31	$2,370,212	3,852	-6.7%	Shares	Defined	2025-05-08
2024-12-31	$2,187,543	4,129	+1.9%	Shares	Defined	2025-02-05
2024-09-30	$2,435,128	4,052	-1.7%	Shares	Defined	2024-10-28
2024-06-30	$2,237,598	4,124	+3.6%	Shares	Defined	2024-08-07
2024-03-31	$2,554,879	3,980	-56.9%	Shares	Defined	2024-05-08
2023-12-31	$5,400,748	9,236	+83.6%	Shares	Defined	2024-02-09
2023-09-30	$2,614,608	5,031	-1.7%	Shares	Defined	2023-11-03
2023-06-30	$2,771,725	5,117	-3.7%	Shares	Defined	2023-08-10
2023-03-31	$2,857,065	5,313	-8.1%	Shares	Defined	2023-05-09
2022-12-31	$2,949,774	5,779	-11.6%	Shares	Defined	2023-02-13
2022-09-30	$2,855,538	6,541	-8.6%	Shares	Defined	2022-10-27
2022-06-30	$3,360,362	7,159	-33.9%	Shares	Defined	2022-08-01
2022-03-31	$5,488,974	10,836	+3.3%	Shares	Defined	2022-05-11
2021-12-31	$5,548,041	10,487	+1.8%	Shares	Defined	2022-02-11
2021-09-30	$4,789,340	10,297	-12.8%	Shares	Defined	2021-11-10
2021-06-30	$5,604,318	11,811	+2.2%	Shares	Defined	2021-08-05
2021-03-31	$5,313,678	11,556	+4.9%	Shares	Defined	2021-04-28
2020-12-31	$5,868,295	11,018	+7.4%	Shares	Defined	2021-02-04
2020-09-30	$4,929,831	10,263	-6.5%	Shares	Defined	2020-11-10
2020-06-30	$4,952,746	10,980	-15.8%	Shares	Defined	2020-08-07
2020-03-31	$5,652,392	13,048	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.