Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionM&t Bank Corp
Latest Disclosed Ownership842 shares
Latest Disclosed Value $ 318,057
M&t Bank Corp reports 25.95% decrease in ownership of CHE / Chemed Corporation

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 842 shares of Chemed Corporation (US:CHE) valued at $318,057 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 1,137 shares of Chemed Corporation. This represents a change in shares of -25.95% during the quarter. The current value of the position is $364,030 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)
2026-05-12 2026-03-31 13F CHEMED CORP COM 16359R103 842 -295 -25.95 318 -34.57 0.0003
2026-01-30 2025-12-31 13F/A-1 CHEMED CORP COM 16359R103 1,137 310 37.48 487 31.35 0.0016
2026-01-28 2025-12-31 13F CHEMED CORP COM 16359R103 85,934 85,107 20,621 0.0123
2025-11-14 2025-09-30 13F CHEMED CORP COM 16359R103 827 219 36.02 370 25.00 0.0012
2025-08-13 2025-06-30 13F CHEMED CORP COM 16359R103 608 -28 -4.40 296 -24.10 0.0010
2025-04-30 2025-03-31 13F CHEMED CORP COM 16359R103 636 -328 -34.02 391 -23.53 0.0014
2025-02-06 2024-12-31 13F CHEMED CORP COM 16359R103 964 121 14.35 511 0.79 0.0017
2024-11-19 2024-09-30 13F/A-1 CHEMED CORP COM 16359R103 843 -129 -13.27 507 -3.98 0.0017
2024-11-15 2024-09-30 13F CHEMED CORP COM 16359R103 843 -129 507 0.0003
2024-07-31 2024-06-30 13F CHEMED CORP COM 16359R103 972 -475 -32.83 527 -43.21 0.0018
2024-05-07 2024-03-31 13F CHEMED CORP COM 16359R103 1,447 -88 -5.73 929 3.46 0.0032
2024-02-06 2023-12-31 13F CHEMED CORP COM 16359R103 1,535 -534 -25.81 897 -16.56 0.0033
2023-11-02 2023-09-30 13F CHEMED CORP COM 16359R103 2,069 24 1.17 1,075 -2.89 0.0043
2023-08-09 2023-06-30 13F CHEMED CORP COM 16359R103 2,045 -3 -0.15 1,108 0.54 0.0041
2023-05-11 2023-03-31 13F CHEMED CORP COM 16359R103 2,048 40 1.99 1,102 7.52 0.0043
2023-02-13 2022-12-31 13F/A-1 CHEMED CORP COM 16359R103 2,008 -189 -8.60 1,025 6.78 0.0041
2023-02-13 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16359R103 2,102 -95 870 0.0035
2022-11-17 2022-09-30 13F/A-1 CHEMED CORP COM 16359R103 2,197 -67 -2.96 959 -8.14 0.0043
2022-11-14 2022-09-30 13F CHEMED CORP COM 16359R103 2,197 -67 943 0.0008
2022-08-05 2022-06-30 13F CHEMED CORP COM 16359R103 2,264 119 5.55 1,044 -4.04 0.0049
2022-05-09 2022-03-31 13F CHEMED CORP COM 16359R103 2,145 301 16.32 1,088 11.36 0.0048
2022-02-07 2021-12-31 13F CHEMED CORP COM 16359R103 1,844 157 9.31 977 24.62 0.0041
2021-10-28 2021-09-30 13F CHEMED CORP COM 16359R103 1,687 924 121.10 784 116.57 0.0035
2021-08-13 2021-06-30 13F CHEMED CORP COM 16359R103 763 175 29.76 362 33.58 0.0016
2021-05-06 2021-03-31 13F CHEMED CORP COM 16359R103 588 -148 -20.11 271 -30.87 0.0012
2021-02-12 2020-12-31 13F CHEMED CORP COM 16359R103 736 -30 -3.92 392 6.52 0.0017
2020-11-06 2020-09-30 13F CHEMED CORP COM 16359R103 766 -24 -3.04 368 3.08 0.0018
2020-07-29 2020-06-30 13F CHEMED CORP COM 16359R103 790 -166 -17.36 357 -13.77 0.0019
2020-05-14 2020-03-31 13F CHEMED CORP COM 16359R103 956 -229 -19.32 414 -20.38 0.0024
2020-02-07 2019-12-31 13F CHEMED CORP COM 16359R103 1,185 -7 -0.59 520 4.42 0.0024
2019-11-12 2019-09-30 13F CHEMED CORP COM 16359R103 1,192 18 1.53 498 17.73 0.0025
2019-08-12 2019-06-30 13F CHEMED CORP COM 16359R103 1,174 156 15.32 423 29.75 0.0022
2019-05-15 2019-03-31 13F CHEMED CORP COM 16359R103 1,018 29 2.93 326 16.01 0.0017
2019-02-01 2018-12-31 13F CHEMED CORP COM 16359R103 989 -1,273 -56.28 281 -61.13 0.0016
2018-11-09 2018-09-30 13F CHEMED CORP COM 16359R103 2,262 -169 -6.95 723 -7.54 0.0036
2018-08-10 2018-06-30 13F CHEMED CORP COM 16359R103 2,431 -44 -1.78 782 15.85 0.0042
2018-05-04 2018-03-31 13F CHEMED CORP COM 16359R103 2,475 77 3.21 675 15.78 0.0036
2018-02-06 2017-12-31 13F CHEMED CORP COM 16359R103 2,398 -218 -8.33 583 10.21 0.0031
2017-11-13 2017-09-30 13F CHEMED CORP COM 16359R103 2,616 -437 -14.31 529 -15.22 0.0029
2017-08-11 2017-06-30 13F CHEMED CORP COM 16359R103 3,053 378 14.13 624 27.61 0.0037
2017-05-10 2017-03-31 13F CHEMED CORP COM 16359R103 2,675 131 5.15 489 19.85 0.0030
2017-02-14 2016-12-31 13F CHEMED CORP COM 16359R103 2,544 -471 -15.62 408 -4.00 0.0025
2016-11-04 2016-09-30 13F CHEMED CORP COM 16359R103 3,015 -2 -0.07 425 3.41 0.0027
2016-08-04 2016-06-30 13F CHEMED CORP COM 16359R103 3,017 -35 -1.15 411 -0.48 0.0028
2016-05-11 2016-03-31 13F CHEMED CORP COM 16359R103 3,052 65 2.18 413 -7.81 0.0028
2016-02-12 2015-12-31 13F CHEMED CORP COM 16359R103 2,987 -109 -3.52 448 8.74 0.0030
2015-11-13 2015-09-30 13F CHEMED CORP COM 16359R103 3,096 -497 -13.83 412 -12.53 0.0028
2015-08-14 2015-06-30 13F CHEMED CORP COM 16359R103 3,593 -409 -10.22 471 -1.46 0.0028
2015-05-14 2015-03-31 13F CHEMED CORP COM 16359R103 4,002 -435 -9.80 478 2.14 0.0030
2015-02-12 2014-12-31 13F CHEMED CORP COM 16359R103 4,437 -408 -8.42 468 -6.02 0.0029
2014-11-14 2014-09-30 13F CHEMED CORP COM 16359R103 4,845 4,845 498 0.0035
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.