Chemed Corporation
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionBahl & Gaynor Inc
Latest Disclosed Ownership20,778 shares
Latest Disclosed Value $ 7,848,682
Bahl & Gaynor Inc reports 5.03% increase in ownership of CHE / Chemed Corporation

On May 7, 2026 - Bahl & Gaynor Inc filed a 13F-HR form disclosing ownership of 20,778 shares of Chemed Corporation (MX:CHE) valued at $7,848,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,782 shares of Chemed Corporation. This represents a change in shares of 5.03% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F Chemed COM 16359R103 20,778 996 5.03 7,849 -7.27 0.0396
2026-02-12 2025-12-31 13F Chemed COM 16359R103 19,782 -260 -1.30 8,464 -5.68 0.0428
2025-11-12 2025-09-30 13F Chemed COM 16359R103 20,042 2,673 15.39 8,974 6.10 0.0446
2025-08-12 2025-06-30 13F Chemed COM 16359R103 17,369 337 1.98 8,457 -19.30 0.0428
2025-05-14 2025-03-31 13F Chemed COM 16359R103 17,032 123 0.73 10,480 16.99 0.0534
2025-02-06 2024-12-31 13F Chemed COM 16359R103 16,909 -785 -4.44 8,958 -15.75 0.0474
2024-11-12 2024-09-30 13F Chemed COM 16359R103 17,694 86 0.49 10,634 11.31 0.0548
2024-08-07 2024-06-30 13F Chemed COM 16359R103 17,608 2,088 13.45 9,554 -4.11 0.0534
2024-05-10 2024-03-31 13F Chemed COM 16359R103 15,520 82 0.53 9,963 10.36 0.0555
2024-02-02 2023-12-31 13F Chemed COM 16359R103 15,438 400 2.66 9,027 15.51 0.0543
2023-11-03 2023-09-30 13F Chemed COM 16359R103 15,038 2,410 19.08 7,815 14.25 0.0499
2023-08-14 2023-06-30 13F Chemed COM 16359R103 12,628 98 0.78 6,840 1.51 0.0416
2023-05-03 2023-03-31 13F Chemed COM 16359R103 12,530 2,424 23.99 6,738 30.63 0.0363
2023-02-10 2022-12-31 13F Chemed COM 16359R103 10,106 1,182 13.25 5,158 32.43 0.0322
2022-11-14 2022-09-30 13F Chemed COM 16359R103 8,924 -2,956 -24.88 3,895 -30.15 0.0258
2022-08-08 2022-06-30 13F Chemed COM 16359R103 11,880 157 1.34 5,576 -6.10 0.0367
2022-05-12 2022-03-31 13F Chemed COM 16359R103 11,723 -211 -1.77 5,938 -5.96 0.0437
2022-02-10 2021-12-31 13F Chemed COM 16359R103 11,934 1,583 15.29 6,314 31.16 0.0353
2021-11-15 2021-09-30 13F Chemed COM 16359R103 10,351 357 3.57 4,814 1.52 0.0295
2021-08-06 2021-06-30 13F Chemed COM 16359R103 9,994 -614 -5.79 4,742 -2.79 0.0289
2021-05-11 2021-03-31 13F Chemed COM 16359R103 10,608 258 2.49 4,878 -11.50 0.0309
2021-02-02 2020-12-31 13F Chemed COM 16359R103 10,350 282 2.80 5,512 13.98 0.0351
2020-11-12 2020-09-30 13F Chemed COM 16359R103 10,068 -256 -2.48 4,836 3.84 0.0343
2020-08-13 2020-06-30 13F Chemed COM 16359R103 10,324 -3,333 -24.41 4,657 -21.28 0.0350
2020-05-26 2020-03-31 13F/A-1 Chemed COM 16359R103 13,657 -33 -0.24 5,916 -1.63 0.0516
2020-02-14 2019-12-31 13F Chemed COM 16359R103 13,690 -2,714 -16.54 6,014 -12.20 0.0417
2019-11-14 2019-09-30 13F Chemed COM 16359R103 16,404 4,211 34.54 6,850 55.72 0.0495
2019-08-12 2019-06-30 13F Chemed COM 16359R103 12,193 -3,381 -21.71 4,399 -11.76 0.0326
2019-05-13 2019-03-31 13F Chemed COM 16359R103 15,574 327 2.14 4,985 15.42 0.0457
2019-02-12 2018-12-31 13F Chemed COM 16359R103 15,247 -1,439 -8.62 4,319 -19.01 0.0462
2018-11-09 2018-09-30 13F Chemed COM 16359R103 16,686 246 1.50 5,333 0.79 0.0686
2018-08-14 2018-06-30 13F Chemed COM 16359R103 16,440 181 1.11 5,291 19.27 0.0554
2018-05-11 2018-03-31 13F Chemed COM 16359R103 16,259 445 2.81 4,436 15.43 0.0488
2018-02-13 2017-12-31 13F Chemed COM 16359R103 15,814 2,328 17.26 3,843 41.03 0.0395
2017-11-13 2017-09-30 13F Chemed COM 16359R103 13,486 4,714 53.74 2,725 51.90 0.0298
2017-08-11 2017-06-30 13F/A-1 Chemed COM 16359R103 8,772 2,684 44.09 1,794 61.33 0.0205
2017-08-10 2017-06-30 13F Chemed COM 16359R103 6,186 98 992
2017-05-09 2017-03-31 13F Chemed COM 16359R103 6,088 -98 -1.58 1,112 12.10 0.0128
2017-02-14 2016-12-31 13F Chemed COM 16359R103 6,186 131 2.16 992 16.16 0.0121
2016-11-07 2016-09-30 13F Chemed COM 16359R103 6,055 0 0.00 854 3.52 0.0103
2016-08-10 2016-06-30 13F Chemed COM 16359R103 6,055 -1,150 -15.96 825 -15.47 0.0107
2016-05-10 2016-03-31 13F Chemed COM 16359R103 7,205 244 3.51 976 -6.42 0.0130
2016-02-12 2015-12-31 13F Chemed COM 16359R103 6,961 161 2.37 1,043 14.87 0.0143
2015-11-10 2015-09-30 13F Chemed COM 16359R103 6,800 -1,500 -18.07 908 -16.54 0.0130
2015-08-03 2015-06-30 13F Chemed COM 16359R103 8,300 -1,761 -17.50 1,088 -9.41 0.0146
2015-05-12 2015-03-31 13F Chemed COM 16359R103 10,061 10,061 0.00 1,201 0.0163
2015-02-04 2014-12-31 13F Chemed COM 16359R103 0 -9,434 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Chemed COM 16359R103 9,434 0 0.00 971 9.84 0.0145
2014-08-13 2014-06-30 13F Chemed COM 16359R103 9,434 -700 -6.91 884 -2.43 0.0134
2014-05-20 2014-03-31 13F Chemed COM 16359R103 10,134 -11 -0.11 906 16.60 0.0145
2014-02-14 2013-12-31 13F Chemed COM 16359R103 10,145 -704 -6.49 777 0.13 0.0127
2013-11-13 2013-09-30 13F Chemed COM 16359R103 10,849 -3,000 -21.66 776 -22.63 0.0139
2013-08-16 2013-06-30 13F Chemed COM 16359R103 13,849 13,849 1,003 0.0190
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.