Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionComerica Bank
Latest Disclosed Ownership4,721 shares
Latest Disclosed Value $ 2,019,778
Comerica Bank reports 12.23% decrease in ownership of CHE / Chemed Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 4,721 shares of Chemed Corporation (US:CHE) valued at $2,019,927 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 5,379 shares of Chemed Corporation. This represents a change in shares of -12.23% during the quarter. The current value of the position is $2,041,077 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)
2026-01-29 2025-12-31 13F CHEMED CORP COM 16359R103 4,721 -658 -12.23 2,020 -16.15 0.0081
2025-11-14 2025-09-30 13F CHEMED CORP COM 16359R103 5,379 -507 -8.61 2,408 -15.95 0.0091
2025-08-14 2025-06-30 13F CHEMED CORP COM 16359R103 5,886 -379 -6.05 2,866 -25.68 0.0111
2025-05-14 2025-03-31 13F CHEMED CORP COM 16359R103 6,265 -133 -2.08 3,855 13.75 0.0162
2025-02-14 2024-12-31 13F/A-1 CHEMED CORP COM 16359R103 6,398 -484 -7.03 3,389 -18.06 0.0137
2025-02-14 2024-12-31 13F CHEMED CORP COM 16359R103 6,398 -484 3,389 0.0114
2024-11-14 2024-09-30 13F CHEMED CORP COM 16359R103 6,882 -771 -10.07 4,136 -0.39 0.0164
2024-08-15 2024-06-30 13F CHEMED COMMON 16359R103 7,653 -502 -6.16 4,152 -20.67 0.0173
2024-05-16 2024-03-31 13F CHEMED COMMON 16359R103 8,155 -257 -3.06 5,235 6.40 0.0226
2024-02-14 2023-12-31 13F CHEMED COMMON 16359R103 8,412 59 0.71 4,919 13.31 0.0227
2023-11-21 2023-09-30 13F CHEMED CORP COMMON 16359R103 8,353 -25,372 -75.23 4,341 0.0226
2023-08-22 2023-06-30 13F CHEMED EQU 16359R103 33,725 26,564 370.95 0 -100.00 0.0019
2023-01-26 2022-12-31 13F CHEMED COM 16359R103 7,161 -44 -0.61 4 -99.91 0.0276
2022-10-28 2022-09-30 13F CHEMED COM 16359R103 7,205 -231 -3.11 3,247 -12.64 0.0274
2022-08-02 2022-06-30 13F CHEMED COM 16359R103 7,436 -396 -5.06 3,717 -7.14 0.0305
2022-04-27 2022-03-31 13F CHEMED COM 16359R103 7,832 379 5.09 4,003 16.03 0.0291
2022-02-18 2021-12-31 13F CHEMED COM 16359R103 7,453 -333 -4.28 3,450 -1.65 0.0254
2021-11-22 2021-09-30 13F CHEMED COM 16359R103 7,786 -1,846 -19.17 3,508 -20.79 0.0211
2021-08-26 2021-06-30 13F CHEMED COM 16359R103 9,632 -241 -2.44 4,429 -4.09 0.0264
2021-04-28 2021-03-31 13F CHEMED COM 16359R103 9,873 -447 -4.33 4,618 -18.37 0.0275
2021-01-28 2020-12-31 13F CHEMED COM 16359R103 10,320 -242 -2.29 5,657 9.61 0.0359
2020-10-30 2020-09-30 13F CHEMED COM 16359R103 10,562 -35 -0.33 5,161 2.81 0.0375
2020-07-31 2020-06-30 13F CHEMED COM 16359R103 10,597 700 7.07 5,020 11.26 0.0387
2020-05-01 2020-03-31 13F CHEMED COM 16359R103 9,897 46 0.47 4,512 -4.95 0.0414
2020-02-07 2019-12-31 13F CHEMED COM 16359R103 9,851 148 1.53 4,747 20.45 0.0360
2019-10-31 2019-09-30 13F CHEMED COM 16359R103 9,703 -324 -3.23 3,941 5.18 0.0311
2019-08-02 2019-06-30 13F CHEMED COM 16359R103 10,027 -955 -8.70 3,747 5.28 0.0300
2019-05-02 2019-03-31 13F CHEMED COM 16359R103 10,982 -135 -1.21 3,559 9.54 0.0288
2019-02-06 2018-12-31 13F CHEMED COM 16359R103 11,117 14 0.13 3,249 -2.08 0.0276
2018-11-01 2018-09-30 13F CHEMED COM 16359R103 11,103 -1,495 -11.87 3,318 -19.19 0.0268
2018-08-01 2018-06-30 13F CHEMED COM 16359R103 12,598 -4,406 -25.91 4,106 -17.33 0.0287
2018-05-01 2018-03-31 13F CHEMED COM 16359R103 17,004 602 3.67 4,967 13.07 0.0355
2018-02-02 2017-12-31 13F CHEMED COM 16359R103 16,402 -484 -2.87 4,393 16.84 0.0293
2017-11-06 2017-09-30 13F CHEMED COM 16359R103 16,886 -48 -0.28 3,760 8.48 0.0272
2017-08-03 2017-06-30 13F CHEMED COM 16359R103 16,934 -1,191 -6.57 3,466 -6.70 0.0259
2017-05-03 2017-03-31 13F CHEMED COM 16359R103 18,125 844 4.88 3,715 29.31 0.0282
2017-02-08 2016-12-31 13F CHEMED COM 16359R103 17,281 706 4.26 2,873 20.31 0.0227
2016-08-11 2016-06-30 13F CHEMED COM 16359R103 16,575 -747 -4.31 2,388 0.13 0.0206
2016-05-11 2016-03-31 13F CHEMED COM 16359R103 17,322 148 0.86 2,385 -1.69 0.0213
2016-02-05 2015-12-31 13F CHEMED COM 16359R103 17,174 63 0.37 2,426 6.22 0.0238
2015-11-12 2015-09-30 13F CHEMED COM 16359R103 17,111 -17,401 -50.42 2,284 -49.51 0.0216
2015-08-13 2015-06-30 13F CHEMED COM 16359R103 34,512 17,629 104.42 4,524 124.40 0.0194
2015-05-15 2015-03-31 13F CHEMED COM 16359R103 16,883 -16,149 -48.89 2,016 -42.23 0.0171
2015-02-13 2014-12-31 13F CHEMED COM 16359R103 33,032 15,944 93.31 3,490 98.52 0.0151
2014-10-21 2014-09-30 13F CHEMED COM 16359R103 17,088 -125 -0.73 1,758 8.99 0.0155
2014-08-12 2014-06-30 13F CHEMED COM 16359R103 17,213 -599 -3.36 1,613 1.26 0.0137
2014-05-15 2014-03-31 13F CHEMED COM 16359R103 17,812 -570 -3.10 1,593 13.14 0.0122
2014-02-11 2013-12-31 13F CHEMED COM 16359R103 18,382 -2,252 -10.91 1,408 -4.54 0.0109
2013-11-12 2013-09-30 13F CHEMED COM 16359R103 20,634 415 2.05 1,475 0.68 0.0103
2013-08-13 2013-06-30 13F/A-1 CHEMED COM 16359R103 20,219 20,219 1,465 0.0119
2013-08-08 2013-06-30 13F CHEMED COM 16359R103 100,439 7,277
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.