Position in CHE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,751,186
+$26,772,854 QoQ
Shares Held
199,148
+14.0% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 17%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,699,269,239 across 41 Medical Care Facilities names. CHE ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,708,560 | $666,150,455 | |
| 2 | THC |
Tenet Healthcare Corp
|
781,265 | $146,159,054 | |
| 3 | EHC |
Encompass Health Corp
|
970,684 | $98,116,736 | |
| 4 | CHE |
Chemed Corp
This page
|
199,148 | $92,751,186 | |
| 5 | ENSG |
Ensign Group, Inc
|
544,869 | $87,342,498 | |
| 6 | DVA |
Davita Inc.
|
382,037 | $84,995,588 | |
| 7 | UHS |
Universal Health Services Inc
|
450,821 | $67,032,573 | |
| 8 | OPCH |
Option Care Health, Inc.
|
1,961,486 | $41,132,358 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,751,186 | 199,148 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $65,978,332 | 174,666 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $83,002,269 | 193,994 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $96,351,855 | 215,196 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $98,217,186 | 201,707 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $132,615,609 | 215,523 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $110,481,841 | 208,535 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $105,064,578 | 174,825 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $97,067,560 | 178,900 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $108,679,388 | 169,301 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $107,432,608 | 183,724 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $94,367,123 | 181,580 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $100,253,365 | 185,082 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $98,172,714 | 182,562 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,961,176 | 178,205 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $78,099,708 | 178,898 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,830,434 | 176,464 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $92,120,675 | 181,859 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $110,296,372 | 208,484 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $99,786,377 | 214,539 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,015,496 | 189,706 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $91,255,416 | 198,459 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $99,718,969 | 187,227 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $88,351,734 | 183,932 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $74,106,740 | 164,291 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $75,419,685 | 174,099 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||