Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership873 shares
Latest Disclosed Value $ 329,767
Crossmark Global Holdings, Inc. reports 78.16% increase in ownership of CHE / Chemed Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 873 shares of Chemed Corporation (US:CHE) valued at $329,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 490 shares of Chemed Corporation. This represents a change in shares of 78.16% during the quarter. The current value of the position is $372,649 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)
2026-05-11 2026-03-31 13F CHEMED CORP COM 16359R103 873 383 78.16 330 57.42 0.0048
2026-02-03 2025-12-31 13F CHEMED CORP COM 16359R103 490 3 0.62 210 -4.13 0.0030
2025-11-12 2025-09-30 13F CHEMED CORP COM 16359R103 487 -665 -57.73 218 -61.07 0.0033
2025-08-08 2025-06-30 13F CHEMED CORP COM 16359R103 1,152 303 35.69 561 7.28 0.0091
2025-04-30 2025-03-31 13F CHEMED CORP COM 16359R103 849 137 19.24 522 0.0092
2025-01-16 2024-12-31 13F CHEMED COM 16359R103 712 -284 -28.51 0 0.0069
2024-11-04 2024-09-30 13F CHEMED COM 16359R103 996 -60 -5.68 1 0.0107
2024-07-29 2024-06-30 13F CHEMED COM 16359R103 1,056 -195 -15.59 1 0.0110
2024-05-13 2024-03-31 13F CHEMED COM 16359R103 1,251 -26 -2.04 1 0.0154
2024-02-13 2023-12-31 13F CHEMED COM 16359R103 1,277 -133 -9.43 1 0.0155
2023-11-08 2023-09-30 13F CHEMED COM 16359R103 1,410 -77 -5.18 1 0.0166
2023-07-31 2023-06-30 13F CHEMED COM 16359R103 1,487 -144 -8.83 1 0.0167
2023-05-12 2023-03-31 13F CHEMED COM 16359R103 1,631 64 4.08 1 0.0206
2023-01-19 2022-12-31 13F CHEMED COM 16359R103 1,567 69 4.61 1 -100.00 0.0199
2022-11-01 2022-09-30 13F CHEMED COM 16359R103 1,498 -85 -5.37 654 -11.98 0.0181
2022-07-29 2022-06-30 13F CHEMED COM 16359R103 1,583 80 5.32 743 -2.37 0.0193
2022-05-11 2022-03-31 13F CHEMED COM 16359R103 1,503 -40 -2.59 761 -6.74 0.0170
2022-01-10 2021-12-31 13F CHEMED COM 16359R103 1,543 -170 -9.92 816 2.38 0.0177
2021-10-21 2021-09-30 13F/A-1 CHEMED COM 16359R103 1,713 0 0.00 797 -1.97 0.0187
2021-07-21 2021-06-30 13F CHEMED COM 16359R103 1,713 -300 -14.90 813 -12.20 0.0191
2021-04-15 2021-03-31 13F CHEMED COM 16359R103 2,013 110 5.78 926 -8.68 0.0229
2021-01-14 2020-12-31 13F CHEMED COM 16359R103 1,903 40 2.15 1,014 13.30 0.0256
2020-10-08 2020-09-30 13F CHEMED COM 16359R103 1,863 -30 -1.58 895 4.80 0.0251
2020-08-14 2020-06-30 13F CHEMED COM 16359R103 1,893 160 9.23 854 13.72 0.0249
2020-04-28 2020-03-31 13F CHEMED COM 16359R103 1,733 -90 -4.94 751 -6.24 0.0269
2020-02-06 2019-12-31 13F CHEMED COM 16359R103 1,823 -102 -5.30 801 -0.37 0.0220
2019-10-09 2019-09-30 13F CHEMED COM 16359R103 1,925 -152 -7.32 804 7.34 0.0235
2019-07-09 2019-06-30 13F CHEMED COM 16359R103 2,077 -101 -4.64 749 7.46 0.0210
2019-05-02 2019-03-31 13F CHEMED COM 16359R103 2,178 385 21.47 697 37.20 0.0198
2019-01-31 2018-12-31 13F CHEMED COM 16359R103 1,793 -756 -29.66 508 -37.67 0.0157
2018-11-08 2018-09-30 13F/A-1 CHEMED COM 16359R103 2,549 -140 -5.21 815 -5.78 0.0207
2018-11-06 2018-09-30 13F CHEMED COM 16359R103 2,689 0 865
2018-07-31 2018-06-30 13F CHEMED COM 16359R103 2,689 264 10.89 865 30.66 0.0232
2018-04-16 2018-03-31 13F CHEMED COM 16359R103 2,425 55 2.32 662 14.93 0.0171
2018-02-05 2017-12-31 13F CHEMED COM 16359R103 2,370 302 14.60 576 37.80 0.0138
2017-10-27 2017-09-30 13F CHEMED COM 16359R103 2,068 0 0.00 418 0.00 0.0108
2017-10-25 2016-09-30 13F CHEMED COM 16359R103 2,068 2,068 418 0.0108
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.