Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership3,136 shares
Latest Disclosed Value $ 1,184,710
Advisory Services Network, LLC reports 23.37% increase in ownership of CHE / Chemed Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 3,136 shares of Chemed Corporation (US:CHE) valued at $1,184,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,542 shares of Chemed Corporation. This represents a change in shares of 23.37% during the quarter. The current value of the position is $1,338,633 USD.

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)
2026-05-15 2026-03-31 13F CHEMED Stock 16359R103 3,136 594 23.37 1,185 8.92 0.0109
2026-02-17 2025-12-31 13F CHEMED Stock 16359R103 2,542 472 22.80 1,088 17.39 0.0154
2025-11-18 2025-09-30 13F CHEMED CORP Stock 16359R103 2,070 216 11.65 927 21.20 0.0136
2025-08-19 2025-06-30 13F CHEMED CORP Stock 16359R103 1,854 1,376 287.87 764 159.86 0.0123
2025-05-15 2025-03-31 13F CHEMED CORP Stock 16359R103 478 -4 -0.83 294 15.29 0.0057
2025-02-13 2024-12-31 13F CHEMED CORP Stock 16359R103 482 56 13.15 255 10.39 0.0048
2024-11-14 2024-09-30 13F CHEMED CORP Stock 16359R103 426 0 0.00 231 0.00 0.0048
2024-08-13 2024-06-30 13F CHEMED CORP Stock 16359R103 426 -587 -57.95 231 -64.46 0.0048
2024-05-06 2024-03-31 13F CHEMED CORP Stock 16359R103 1,013 0 0.00 650 9.80 0.0144
2024-02-09 2023-12-31 13F CHEMED CORP Stock 16359R103 1,013 32 3.26 593 16.31 0.0145
2023-11-14 2023-09-30 13F CHEMED CORP Stock 16359R103 981 92 10.35 510 5.82 0.0137
2023-08-09 2023-06-30 13F CHEMED CORP Stock 16359R103 889 398 81.06 482 82.20 0.0128
2023-05-17 2023-03-31 13F CHEMED CORP Stock 16359R103 491 127 34.89 264 41.94 0.0073
2023-02-13 2022-12-31 13F CHEMED CORP Stock 16359R103 364 364 186 0.0057
2021-11-05 2021-09-30 13F CHEMED CORP Stock 16359R103 0 -198 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CHEMED CORP Stock 16359R103 198 198 94 0.0030
2021-05-24 2021-03-31 13F CHEMED CORP Stock 16359R103 0 -152 -100.00 0 -100.00
2021-02-09 2020-12-31 13F CHEMED CORP Stock 16359R103 152 -66 -30.28 82 -21.15 0.0033
2020-11-16 2020-09-30 13F CHEMED CORP Stock 16359R103 218 218 43.42 104 26.83 0.0049
2020-08-10 2020-06-30 13F CHEMED CORP Stock 16359R103 0 -104 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CHEMED CORP Stock 16359R103 104 21 25.30 45 25.00 0.0029
2020-02-04 2019-12-31 13F CHEMED CORP Stock 16359R103 83 -2 -2.35 36 20.00 0.0019
2019-11-04 2019-09-30 13F CHEMED CORP Stock 16359R103 85 0 0.00 30 0.00 0.0018
2019-08-01 2019-06-30 13F CHEMED CORP Stock 16359R103 85 46 117.95 30 130.77 0.0018
2019-05-20 2019-03-31 13F CHEMED CORP Stock 16359R103 39 8 25.81 13 44.44 0.0009
2019-02-15 2018-12-31 13F CHEMED CORP Stock 16359R103 31 0 0.00 9 -10.00 0.0008
2018-11-02 2018-09-30 13F CHEMED CORP Stock 16359R103 31 0 0.00 10 0.00 0.0007
2018-07-27 2018-06-30 13F CHEMED CORP Stock 16359R103 31 -6 -16.22 10 0.00 0.0008
2018-04-23 2018-03-31 13F CHEMED CORP Stock 16359R103 37 16 76.19 10 100.00 0.0008
2018-02-08 2017-12-31 13F CHEMED CORP Stock 16359R103 21 0 0.00 5 25.00 0.0004
2017-10-12 2017-09-30 13F CHEMED CORP Stock 16359R103 21 0 0.00 4 0.00 0.0005
2017-08-17 2017-06-30 13F CHEMED CORP NEW COM Stock 16359R103 21 -22 -51.16 4 -50.00 0.0005
2017-04-28 2017-03-31 13F CHEMED CORP NEW COM Stock 16359R103 43 43 8 0.0012
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.