Position in CHE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$207,122,029
+$32,541,934 QoQ
Shares Held
444,716
-3.8% QoQ
Ownership
3.40%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $6,257,922,671 across 42 Medical Care Facilities names. CHE ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
7,469,035 | $2,912,102,056 | |
| 2 | THC |
Tenet Healthcare Corp
|
2,751,290 | $514,711,333 | |
| 3 | EHC |
Encompass Health Corp
|
3,185,798 | $322,020,461 | |
| 4 | UHS |
Universal Health Services Inc
|
2,102,613 | $312,637,526 | |
| 5 | DVA |
Davita Inc.
|
1,323,019 | $294,345,267 | |
| 6 | ENSG |
Ensign Group, Inc
|
1,797,579 | $288,151,913 | |
| 7 | CHE |
Chemed Corp
This page
|
444,716 | $207,122,029 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
4,840,099 | $143,992,945 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,122,029 | 444,716 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $174,580,095 | 462,170 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $195,985,551 | 458,060 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $211,380,740 | 472,106 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $232,272,427 | 477,014 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $298,491,732 | 485,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $254,555,655 | 480,475 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $279,062,823 | 464,354 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $250,015,438 | 460,790 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $299,941,150 | 467,249 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $268,136,527 | 458,549 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $230,863,212 | 444,224 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $240,467,354 | 443,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $237,879,090 | 442,360 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $217,086,389 | 425,301 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $182,202,245 | 417,359 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $194,095,581 | 413,506 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $217,231,434 | 428,845 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $219,572,232 | 415,039 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $196,355,524 | 422,161 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $202,361,913 | 426,474 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $180,091,261 | 391,656 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $205,504,905 | 385,845 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $181,939,287 | 378,764 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $180,649,024 | 400,490 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $176,362,651 | 407,116 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||