Position in CHE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,224,783
+$46,857 QoQ
Shares Held
6,924
-17.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#13
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $12,423,854 across 8 Medical Care Facilities names. CHE ranks #1 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
This page
|
6,924 | $3,224,783 | |
| 2 | USPH |
U S Physical Therapy Inc /Nv
|
34,471 | $2,367,468 | |
| 3 | UHS |
Universal Health Services Inc
|
14,542 | $2,162,249 | |
| 4 | OPCH |
Option Care Health, Inc.
|
74,651 | $1,565,431 | |
| 5 | HCA |
HCA Healthcare, Inc.
|
3,679 | $1,434,405 | |
| 6 | DVA |
Davita Inc.
|
4,455 | $991,148 | |
| 7 | THC |
Tenet Healthcare Corp
|
2,445 | $457,410 | |
| 8 | EHC |
Encompass Health Corp
|
2,186 | $220,960 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,224,783 | 6,924 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,177,926 | 8,413 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,749,765 | 8,764 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,901,606 | 8,714 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,282,062 | 8,794 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,379,742 | 8,743 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,637,339 | 8,753 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,344,426 | 8,893 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,382,961 | 8,078 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,671,966 | 7,278 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,273,353 | 7,308 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,935,168 | 7,572 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,052,774 | 7,482 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,023,445 | 7,482 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,831,798 | 7,507 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,897,448 | 6,637 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,115,341 | 6,637 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,361,972 | 6,637 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,511,238 | 6,637 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,593,998 | 12,027 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,085,673 | 6,503 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,823,294 | 6,140 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,708,321 | 5,085 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,432,972 | 5,065 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,289,180 | 5,075 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,207,154 | 5,095 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||