Position in CHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,255,319
+$11,995,302 QoQ
Shares Held
103,610
+7.9% QoQ
Ownership
0.793%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,102,464,415 across 39 Medical Care Facilities names. CHE ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
611,601 | $238,457,110 | |
| 2 | THC |
Tenet Healthcare Corp
|
854,858 | $159,926,832 | |
| 3 | DVA |
Davita Inc.
|
651,999 | $145,056,735 | |
| 4 | EHC |
Encompass Health Corp
|
788,090 | $79,660,134 | |
| 5 | CHE |
Chemed Corp
This page
|
103,610 | $48,255,319 | |
| 6 | OPCH |
Option Care Health, Inc.
|
2,266,839 | $47,535,610 | |
| 7 | ASTH |
Astrana Health, Inc.
|
852,145 | $39,548,048 | |
| 8 | ENSG |
Ensign Group, Inc
|
233,992 | $37,508,914 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,255,319 | 103,610 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,260,017 | 95,992 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $41,045,891 | 95,933 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,104,427 | 100,738 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $46,323,594 | 95,134 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,713,440 | 82,418 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,099,778 | 66,251 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,750,223 | 97,759 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,245,719 | 85,233 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,516,000 | 117,639 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55,419,095 | 94,774 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,036,680 | 86,659 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,471,417 | 126,408 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,125,070 | 147,141 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $80,717,867 | 158,137 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $56,272,144 | 128,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,568,759 | 148,211 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,383,698 | 164,611 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,805,795 | 148,960 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $68,526,127 | 147,330 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $86,765,644 | 182,857 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $66,163,956 | 143,891 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $95,770,731 | 179,814 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $95,110,257 | 198,002 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $94,042,680 | 208,488 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,074,249 | 175,610 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||