Position in CHE
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$5,759,340
+$4,447,449 QoQ
Shares Held
12,366
+256.1% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#111
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $73,763,377 across 24 Medical Care Facilities names. CHE ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
108,604 | $42,343,613 | |
| 2 | THC |
Tenet Healthcare Corp
|
51,373 | $9,610,860 | |
| 3 | CHE |
Chemed Corp
This page
|
12,366 | $5,759,340 | |
| 4 | DVA |
Davita Inc.
|
19,842 | $4,414,448 | |
| 5 | UHS |
Universal Health Services Inc
|
20,650 | $3,070,448 | |
| 6 | EHC |
Encompass Health Corp
|
15,728 | $1,589,786 | |
| 7 | AGL |
agilon health, inc.
|
11,554 | $1,238,357 | |
| 8 | LFST |
LifeStance Health Group, Inc.
|
93,482 | $1,001,192 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,759,340 | 12,366 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,311,891 | 3,473 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,257,480 | 2,939 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,014,578 | 2,266 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $720,656 | 1,480 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,267,559 | 2,060 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,007,149 | 1,901 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,360,596 | 2,264 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $838,286 | 1,545 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $946,846 | 1,475 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $871,862 | 1,491 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $771,234 | 1,484 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $788,671 | 1,456 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $730,802 | 1,359 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $620,172 | 1,215 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $617,732 | 1,415 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $657,615 | 1,401 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $611,912 | 1,208 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $591,995 | 1,119 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $442,794 | 952 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $609,258 | 1,284 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $449,244 | 977 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $876,143 | 1,645 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $985,197 | 2,051 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $470,917 | 1,044 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $522,872 | 1,207 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||