Position in CHE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,154,102
+$401,268 QoQ
Shares Held
2,478
+24.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 528 holders
Holding Since
Mar 2020
26 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $29,074,651 across 41 Medical Care Facilities names. CHE ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
38,099 | $14,854,416 | |
| 2 | EHC |
Encompass Health Corp
|
42,669 | $4,312,981 | |
| 3 | DVA |
Davita Inc.
|
13,042 | $2,901,579 | |
| 4 | CHE |
Chemed Corp
This page
|
2,478 | $1,154,102 | |
| 5 | THC |
Tenet Healthcare Corp
|
5,866 | $1,097,408 | |
| 6 | UHS |
Universal Health Services Inc
|
7,327 | $1,089,450 | |
| 7 | ENSG |
Ensign Group, Inc
|
3,760 | $602,725 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
14,025 | $417,242 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,154,102 | 2,478 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $752,834 | 1,993 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $694,415 | 1,623 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $775,036 | 1,731 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $937,825 | 1,926 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,137,110 | 1,848 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $980,129 | 1,850 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,106,984 | 1,842 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,105,775 | 2,038 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,610,600 | 2,509 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,611,569 | 2,756 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,783,089 | 3,431 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,807,551 | 3,337 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,646,588 | 3,062 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,372,033 | 2,688 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,159,064 | 2,655 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,286,596 | 2,741 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,631,594 | 3,221 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,145,783 | 4,056 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,074,424 | 2,310 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,139,747 | 2,402 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,140,812 | 2,481 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,399,696 | 2,628 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,228,253 | 2,557 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,210,668 | 2,684 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,289,201 | 2,976 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||