Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionAlps Advisors Inc
Latest Disclosed Ownership39,799 shares
Latest Disclosed Value $ 15,033,674
Alps Advisors Inc reports 4.64% decrease in ownership of CHE / Chemed Corporation

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 39,799 shares of Chemed Corporation (US:CHE) valued at $15,033,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 41,737 shares of Chemed Corporation. This represents a change in shares of -4.64% during the quarter. The current value of the position is $16,988,601 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)
2026-05-08 2026-03-31 13F CHEMED CORP COM 16359R103 39,799 -1,938 -4.64 15,034 -15.81 0.0649
2026-02-12 2025-12-31 13F CHEMED CORP COM 16359R103 41,737 -2,558 -5.77 17,858 -9.96 0.1040
2025-11-05 2025-09-30 13F CHEMED CORP COM 16359R103 44,295 10,845 32.42 19,833 21.77 0.1104
2025-08-11 2025-06-30 13F CHEMED CORP COM 16359R103 33,450 -393 -1.16 16,288 -21.79 0.0940
2025-04-30 2025-03-31 13F CHEMED CORP COM 16359R103 33,843 2,213 7.00 20,824 24.27 0.1208
2025-02-13 2024-12-31 13F CHEMED CORP COM 16359R103 31,630 3,558 12.67 16,758 -0.67 0.1058
2024-11-12 2024-09-30 13F CHEMED CORP COM 16359R103 28,072 2,803 11.09 16,870 23.05 0.1129
2024-08-13 2024-06-30 13F CHEMED CORP COM 16359R103 25,269 3,103 14.00 13,710 -3.65 0.0941
2024-05-14 2024-03-31 13F CHEMED CORP COM 16359R103 22,166 2,906 15.09 14,229 26.35 0.1007
2024-02-14 2023-12-31 13F CHEMED CORP COM 16359R103 19,260 1,874 10.78 11,262 24.65 0.0886
2023-11-14 2023-09-30 13F CHEMED CORP COM 16359R103 17,386 13,746 377.64 9,036 358.40 0.0750
2023-08-14 2023-06-30 13F CHEMED CORP COM 16359R103 3,640 -580 -13.74 1,972 -13.13 0.0171
2023-05-10 2023-03-31 13F CHEMED CORP COM 16359R103 4,220 -150 -3.43 2,269 1.75 0.0201
2023-02-14 2022-12-31 13F CHEMED CORP COM 16359R103 4,370 -500 -10.27 2,231 4.89 0.0199
2022-11-14 2022-09-30 13F CHEMED CORP COM 16359R103 4,870 -4,042 -45.35 2,126 -49.18 0.0201
2022-08-15 2022-06-30 13F/A-1 CHEMED CORP COM 16359R103 8,912 2,782 45.38 4,183 34.72 0.0407
2022-08-11 2022-06-30 13F CHEMED CORP COM 16359R103 8,912 2,782 4,183 0.0400
2022-05-16 2022-03-31 13F CHEMED CORP COM 16359R103 6,130 0 0.00 3,105 -4.26 0.0337
2022-02-09 2021-12-31 13F CHEMED CORP COM 16359R103 6,130 -40 -0.65 3,243 13.00 0.0365
2021-11-15 2021-09-30 13F CHEMED CORP COM 16359R103 6,170 -940 -13.22 2,870 -14.94 0.0277
2021-08-11 2021-06-30 13F CHEMED CORP COM 16359R103 7,110 -200 -2.74 3,374 0.39 0.0298
2021-05-07 2021-03-31 13F CHEMED CORP COM 16359R103 7,310 3,285 81.61 3,361 56.84 0.0328
2021-02-03 2020-12-31 13F CHEMED CORP COM 16359R103 4,025 89 2.26 2,143 13.39 0.0241
2020-11-05 2020-09-30 13F/A-1 CHEMED CORP COM 16359R103 3,936 1,486 60.65 1,890 70.89 0.0278
2020-11-04 2020-09-30 13F CHEMED CORP COM 16359R103 1,628,546 1,626,096 1,115 14,290.0608
2020-08-05 2020-06-30 13F CHEMED CORP COM 16359R103 2,450 1,830 295.16 1,106 311.15 0.0148
2020-05-06 2020-03-31 13F CHEMED CORP COM 16359R103 620 -206 -24.94 269 -25.90 0.0042
2020-02-07 2019-12-31 13F CHEMED CORP COM 16359R103 826 -36 -4.18 363 0.83 0.0028
2019-11-04 2019-09-30 13F CHEMED COMMON STOCK 16359R103 862 -305 -26.14 360 -14.49 0.0028
2019-08-07 2019-06-30 13F CHEMED COMMON STOCK 16359R103 1,167 -60 -4.89 421 7.12 0.0031
2019-05-01 2019-03-31 13F CHEMED COMMON STOCK 16359R103 1,227 -264 -17.71 393 -6.87 0.0028
2019-02-04 2018-12-31 13F CHEMED COMMON STOCK 16359R103 1,491 -62 -3.99 422 -14.92 0.0033
2018-10-25 2018-09-30 13F CHEMED COMMON STOCK 16359R103 1,553 1,553 496 0.0033
2017-05-12 2017-03-31 13F Chemed Common Stock 16359R103 0 -2,943 -100.00 0 -100.00
2017-01-24 2016-12-31 13F Chemed Common Stock 16359R103 2,943 -71 -2.36 472 11.06 0.0035
2016-11-02 2016-09-30 13F Chemed Common Stock 16359R103 3,014 3,014 0.00 425 0.0035
2016-05-10 2016-03-31 13F Chemed Common Stock 16359R103 0 -3,444 -100.00 0 -100.00
2016-02-05 2015-12-31 13F Chemed Common Stock 16359R103 3,444 -100 -2.82 516 -89.09 0.0050
2015-11-13 2015-09-30 13F Chemed Common Stock 16359R103 3,544 3,544 4,730 0.0050
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.