Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionCabot Wealth Management Inc
Latest Disclosed Ownership26,725 shares
Latest Disclosed Value $ 10,095,166
Cabot Wealth Management Inc reports 6.03% increase in ownership of CHE / Chemed Corporation

On April 24, 2026 - Cabot Wealth Management Inc filed a 13F-HR form disclosing ownership of 26,725 shares of Chemed Corporation (US:CHE) valued at $10,095,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 25,204 shares of Chemed Corporation. This represents a change in shares of 6.03% during the quarter. The current value of the position is $11,554,286 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)
2026-04-24 2026-03-31 13F CHEMED CORP COM 16359R103 26,725 1,521 6.03 10,095 -6.38 1.1611
2026-02-03 2025-12-31 13F CHEMED CORP COM 16359R103 25,204 366 1.47 10,784 -3.04 1.1921
2025-10-31 2025-09-30 13F CHEMED CORP COM 16359R103 24,838 681 2.82 11,121 -5.45 1.2334
2025-07-31 2025-06-30 13F CHEMED CORP COM 16359R103 24,157 407 1.71 11,763 -19.51 1.3988
2025-04-22 2025-03-31 13F CHEMED CORP COM 16359R103 23,750 329 1.40 14,614 17.77 1.8617
2025-02-04 2024-12-31 13F CHEMED CORP COM 16359R103 23,421 460 2.00 12,408 -10.07 1.5757
2024-10-15 2024-09-30 13F CHEMED CORP COM 16359R103 22,961 202 0.89 13,799 11.74 1.7249
2024-07-12 2024-06-30 13F CHEMED CORP COM 16359R103 22,759 -80 -0.35 12,349 -15.78 1.6186
2024-05-03 2024-03-31 13F CHEMED CORP COM 16359R103 22,839 -15 -0.07 14,661 9.71 1.9163
2024-02-12 2023-12-31 13F CHEMED CORP COM 16359R103 22,854 -209 -0.91 13,364 121,381.82 1.8579
2023-10-26 2023-09-30 13F CHEMED CORP COM 16359R103 23,063 311 1.37 12 -8.33 1.8368
2023-07-13 2023-06-30 13F CHEMED CORP COM 16359R103 22,752 135 0.60 12 0.00 1.8406
2023-04-20 2023-03-31 13F CHEMED CORP COM 16359R103 22,617 69 0.31 12 9.09 1.9199
2023-01-31 2022-12-31 13F CHEMED CORP COM 16359R103 22,548 -3,756 -14.28 12 -99.90 1.9419
2022-10-19 2022-09-30 13F CHEMED CORP COM 16359R103 26,304 1,249 4.99 11,483 -2.36 1.9420
2022-08-01 2022-06-30 13F CHEMED CORP COM 16359R103 25,055 400 1.62 11,761 -5.83 1.8657
2022-04-14 2022-03-31 13F CHEMED CORP COM 16359R103 24,655 611 2.54 12,489 -1.82 1.6813
2022-01-26 2021-12-31 13F CHEMED CORP COM 16359R103 24,044 1,010 4.38 12,720 18.72 1.6123
2021-10-21 2021-09-30 13F CHEMED CORP COM 16359R103 23,034 212 0.93 10,714 -1.06 1.4382
2021-07-26 2021-06-30 13F CHEMED CORP COM 16359R103 22,822 582 2.62 10,829 5.90 1.4464
2021-04-20 2021-03-31 13F CHEMED CORP COM 16359R103 22,240 2,787 14.33 10,226 -1.30 1.4430
2021-02-02 2020-12-31 13F CHEMED CORP COM 16359R103 19,453 952 5.15 10,361 16.59 1.5918
2020-11-05 2020-09-30 13F CHEMED CORP COM 16359R103 18,501 69 0.37 8,887 6.89 1.6160
2020-08-10 2020-06-30 13F CHEMED CORP COM 16359R103 18,432 213 1.17 8,314 5.35 1.6582
2020-04-23 2020-03-31 13F Chemed Corp COM 16359R103 18,219 -352 -1.90 7,892 -3.25 1.8852
2020-02-12 2019-12-31 13F Chemed Corp COM 16359R103 18,571 478 2.64 8,157 7.97 1.5755
2019-10-31 2019-09-30 13F Chemed Corp COM 16359R103 18,093 39 0.22 7,555 15.96 1.5963
2019-08-06 2019-06-30 13F Chemed Corp COM 16359R103 18,054 195 1.09 6,515 13.98 1.3742
2019-05-13 2019-03-31 13F Chemed Corp COM 16359R103 17,859 125 0.70 5,716 13.77 1.2565
2019-02-12 2018-12-31 13F Chemed Corp COM 16359R103 17,734 -13 -0.07 5,024 -11.42 1.2266
2018-10-30 2018-09-30 13F Chemed Corp COM 16359R103 17,747 -410 -2.26 5,672 -2.93 1.2166
2018-08-09 2018-06-30 13F Chemed Corp COM 16359R103 18,157 -59 -0.32 5,843 17.57 1.3021
2018-05-11 2018-03-31 13F Chemed Corp COM 16359R103 18,216 160 0.89 4,970 13.26 1.1111
2018-02-12 2017-12-31 13F Chemed Corp COM 16359R103 18,056 -6 -0.03 4,388 20.25 0.9488
2017-11-06 2017-09-30 13F Chemed Corp COM 16359R103 18,062 715 4.12 3,649 2.85 0.8188
2017-08-01 2017-06-30 13F Chemed Corp COM 16359R103 17,347 699 4.20 3,548 16.67 0.8248
2017-05-09 2017-03-31 13F Chemed Corp COM 16359R103 16,648 388 2.39 3,041 16.60 0.7482
2017-02-07 2016-12-31 13F Chemed Corp COM 16359R103 16,260 16,260 2,608 0.7058
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.