Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership4,530 shares
Latest Disclosed Value $ 1,711,162
Cwm, Llc reports 10.92% increase in ownership of CHE / Chemed Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 4,530 shares of Chemed Corporation (US:CHE) valued at $1,711,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,084 shares of Chemed Corporation. This represents a change in shares of 10.92% during the quarter. The current value of the position is $1,933,676 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)
2026-05-14 2026-03-31 13F CHEMED CORP COM 16359R103 4,530 446 10.92 1,711 171,000.00 0.0045
2026-01-26 2025-12-31 13F CHEMED CORP COM 16359R103 4,084 1,914 88.20 2 0.0047
2025-10-15 2025-09-30 13F CHEMED CORP COM 16359R103 2,170 286 15.18 1 0.0029
2025-07-25 2025-06-30 13F CHEMED CORP COM 16359R103 1,884 1,463 347.51 1 0.0032
2025-05-01 2025-03-31 13F CHEMED CORP COM 16359R103 421 36 9.35 0 0.0010
2025-02-04 2024-12-31 13F CHEMED CORP COM 16359R103 385 -100 -20.62 0 0.0008
2024-10-08 2024-09-30 13F CHEMED CORP COM 16359R103 485 88 22.17 0 0.0013
2024-07-10 2024-06-30 13F CHEMED CORP COM 16359R103 397 62 18.51 0 0.0010
2024-04-05 2024-03-31 13F CHEMED CORP COM 16359R103 335 26 8.41 0 0.0010
2024-02-01 2023-12-31 13F CHEMED CORP COM 16359R103 309 -55 -15.11 0 0.0010
2023-10-11 2023-09-30 13F CHEMED CORP COM 16359R103 364 11 3.12 0 0.0012
2023-08-03 2023-06-30 13F CHEMED CORP COM 16359R103 353 27 8.28 0 0.0012
2023-05-01 2023-03-31 13F CHEMED CORP COM 16359R103 326 6 1.88 0 0.0012
2023-02-01 2022-12-31 13F CHEMED CORP COM 16359R103 320 -10 -3.03 0 -100.00 0.0012
2022-10-27 2022-09-30 13F CHEMED CORP COM 16359R103 330 28 9.27 144 1.41 0.0011
2022-07-28 2022-06-30 13F CHEMED CORP COM 16359R103 302 -3 -0.98 142 -7.79 0.0011
2022-04-21 2022-03-31 13F CHEMED CORP COM 16359R103 305 27 9.71 154 4.76 0.0011
2022-01-31 2021-12-31 13F CHEMED CORP COM 16359R103 278 49 21.40 147 34.86 0.0010
2021-09-15 2021-06-30 13F/A-1 CHEMED CORP COM 16359R103 229 0 0.00 109 0.00 0.0009
2021-07-29 2021-06-30 13F CHEMED CORP COM 16359R103 229 0 109 0.0009
2021-09-15 2021-03-31 13F/A-1 CHEMED CORP COM 16359R103 229 0 0.00 109 0.00 0.0009
2021-04-27 2021-03-31 13F CHEMED CORP COM 16359R103 195 -34 90 0.0008
2021-09-15 2020-12-31 13F/A-1 CHEMED CORP COM 16359R103 229 0 0.00 109 0.00 0.0009
2021-01-27 2020-12-31 13F CHEMED CORP COM 16359R103 190 -39 101 0.0009
2021-09-15 2020-09-30 13F/A-1 CHEMED CORP COM 16359R103 229 0 0.00 109 0.00 0.0009
2020-10-19 2020-09-30 13F CHEMED CORP COM 16359R103 190 -39 91 0.0010
2021-09-15 2020-06-30 13F/A-1 CHEMED CORP COM 16359R103 229 0 0.00 109 0.00 0.0009
2020-07-22 2020-06-30 13F CHEMED CORP COM 16359R103 174 -55 78 0.0009
2021-09-15 2020-03-31 13F/A-1 CHEMED CORP COM 16359R103 229 0 0.00 109 0.00 0.0009
2020-04-28 2020-03-31 13F CHEMED CORP COM 16359R103 171 -58 74 0.0011
2021-09-14 2019-12-31 13F/A-1 CHEMED CORP COM 16359R103 229 0 0.00 109 0.00 0.0009
2021-09-14 2019-09-30 13F/A-1 CHEMED CORP COM 16359R103 229 0 0.00 109 0.00 0.0009
2021-09-14 2019-06-30 13F/A-1 CHEMED CORP COM 16359R103 229 0 0.00 109 0.00 0.0009
2021-09-02 2019-03-31 13F/A-1 CHEMED CORP COM 16359R103 229 227 11,350.00 109 10,800.00 0.0009
2019-01-25 2018-12-31 13F CHEMED CORP COM 16359R103 2 0 0.00 1 0.00 0.0000
2018-10-29 2018-09-30 13F CHEMED CORP COM 16359R103 2 2 1 0.0000
2014-11-14 2014-09-30 13F CHEMED CORP COM 16359R103 0 -3,891 -100.00 0 -100.00
2014-08-14 2014-06-30 13F CHEMED CORP COM 16359R103 3,891 3,891 365 0.0653
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.