Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership227,049 shares
Latest Disclosed Value $ 85,766,255
Morgan Stanley reports 12.28% decrease in ownership of CHE / Chemed Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 227,049 shares of Chemed Corporation (US:CHE) valued at $85,765,489 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 258,833 shares of Chemed Corporation. This represents a change in shares of -12.28% during the quarter. The current value of the position is $98,162,365 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)
2026-05-15 2026-03-31 13F CHEMED CORP COM 16359R103 227,049 -31,784 -12.28 85,766 -22.56 0.0052
2026-05-27 2025-12-31 13F/A-1 CHEMED CORP COM 16359R103 258,833 -90,428 -25.89 110,745 -29.18 0.0066
2026-02-13 2025-12-31 13F CHEMED CORP COM 16359R103 258,833 -90,428 110,745
2026-05-27 2025-09-30 13F/A-1 CHEMED CORP COM 16359R103 349,261 3,246 0.94 156,380 -7.19 0.0095
2025-11-14 2025-09-30 13F CHEMED CORP COM 16359R103 349,261 3,246 156,380 0.0095
2025-08-15 2025-06-30 13F CHEMED CORP COM 16359R103 346,015 32,320 10.30 168,486 -12.71 0.0110
2025-05-15 2025-03-31 13F CHEMED CORP COM 16359R103 313,695 5,581 1.81 193,025 18.25 0.0138
2025-05-15 2024-12-31 13F/A-1 CHEMED CORP COM 16359R103 308,114 -112,404 -26.73 163,241 -35.41 0.0114
2025-02-14 2024-12-31 13F CHEMED CORP COM 16359R103 308,114 -112,404 163,241 0.0114
2025-05-14 2024-09-30 13F/A-2 CHEMED CORP COM 16359R103 420,518 -13,315 -3.07 252,721 7.36 0.0183
2025-02-14 2024-09-30 13F/A-1 CHEMED CORP COM 16359R103 420,518 -13,315 252,721 0.0183
2024-11-14 2024-09-30 13F CHEMED CORP COM 16359R103 420,518 -13,315 252,721 0.0022
2025-05-14 2024-06-30 13F/A-2 CHEMED CORP COM 16359R103 433,833 17,996 4.33 235,391 -11.82 0.0182
2024-10-17 2024-06-30 13F/A-1 CHEMED CORP COM 16359R103 433,833 17,996 235,391 0.0182
2024-08-14 2024-06-30 13F CHEMED CORP COM 16359R103 433,833 17,996 235,391 0.0182
2024-10-17 2024-03-31 13F/A-2 CHEMED CORP COM 16359R103 415,837 3,019 0.73 266,940 10.58 0.0214
2024-08-16 2024-03-31 13F/A-1 CHEMED CORP COM 16359R103 415,837 3,019 266,940 0.0025
2024-05-15 2024-03-31 13F CHEMED CORP COM 16359R103 415,837 3,019 266,940 0.0214
2024-08-16 2023-12-31 13F/A-1 CHEMED CORP COM 16359R103 412,818 4,860 1.19 241,397 13.86 0.0213
2024-02-13 2023-12-31 13F CHEMED CORP COM 16359R103 412,818 4,860 241,397 0.0213
2023-11-15 2023-09-30 13F CHEMED CORP COM 16359R103 407,958 4,264 1.06 212,017 -3.04 0.0216
2023-08-14 2023-06-30 13F CHEMED CORP COM 16359R103 403,694 37,487 10.24 218,670 11.04 0.0216
2023-05-15 2023-03-31 13F CHEMED CORP COM 16359R103 366,207 3,937 1.09 196,929 6.50 0.0211
2023-02-14 2022-12-31 13F CHEMED CORP COM 16359R103 362,270 230,531 174.99 184,914 221.53 0.0210
2022-11-14 2022-09-30 13F CHEMED CORP COM 16359R103 131,739 6,086 4.84 57,511 -2.49 0.0078
2022-10-27 2022-06-30 13F/A-1 CHEMED CORP COM 16359R103 125,653 86,987 224.97 58,979 201.11 0.0077
2022-08-15 2022-06-30 13F CHEMED CORP COM 16359R103 125,653 86,987 58,979 0.0077
2022-10-27 2022-03-31 13F/A-1 CHEMED CORP COM 16359R103 38,666 -6,279 -13.97 19,587 -17.63 0.0026
2022-05-13 2022-03-31 13F CHEMED CORP COM 16359R103 38,666 -6,279 19,587 0.0026
2022-02-14 2021-12-31 13F CHEMED CORP COM 16359R103 44,945 10,818 31.70 23,778 49.80 0.0029
2021-11-15 2021-09-30 13F CHEMED CORP COM 16359R103 34,127 -21,793 -38.97 15,873 -40.18 0.0021
2021-08-23 2021-06-30 13F/A-1 CHEMED CORP COM 16359R103 55,920 -15,093 -21.25 26,535 -18.74 0.0035
2021-08-16 2021-06-30 13F CHEMED CORP COM 16359R103 55,920 -15,093 26,535 0.0007
2021-05-17 2021-03-31 13F CHEMED CORP COM 16359R103 71,013 5,966 9.17 32,653 -5.75 0.0048
2021-02-16 2020-12-31 13F CHEMED CORP COM 16359R103 65,047 34,775 114.88 34,645 138.24 0.0054
2020-11-13 2020-09-30 13F CHEMED CORP COM 16359R103 30,272 -4,907 -13.95 14,542 -8.36 0.0028
2020-08-14 2020-06-30 13F CHEMED CORP COM 16359R103 35,179 -6,954 -16.50 15,869 -13.06 0.0035
2020-05-26 2020-03-31 13F/A-1 CHEMED CORP COM 16359R103 42,133 -204 -0.48 18,252 -1.85 0.0050
2020-05-15 2020-03-31 13F CHEMED CORP COM 16359R103 42,133 -204 18,252 1,402.1341
2020-02-14 2019-12-31 13F CHEMED CORP COM 16359R103 42,337 -31,764 -42.87 18,596 -39.90 0.0043
2019-11-14 2019-09-30 13F CHEMED CORP COM 16359R103 74,101 56,136 312.47 30,942 377.35 0.0082
2019-08-14 2019-06-30 13F CHEMED CORP COM 16359R103 17,965 -1,971 -9.89 6,482 1.58 0.0017
2019-05-15 2019-03-31 13F CHEMED CORP COM 16359R103 19,936 -3,394 -14.55 6,381 -3.45 0.0018
2019-02-14 2018-12-31 13F CHEMED CORP COM 16359R103 23,330 -2,924 -11.14 6,609 -21.23 0.0020
2019-04-23 2018-09-30 13F/A-2 CHEMED CORP COM 16359R103 26,254 -23,778 -47.53 8,390 -47.89 0.0021
2018-11-20 2018-09-30 13F/A-1 CHEMED CORP COM 16359R103 26,254 0 8,390 0.0021
2018-11-14 2018-09-30 13F CHEMED CORP COM 16359R103 26,254 -23,778 8,390
2019-04-23 2018-06-30 13F/A-1 CHEMED CORP COM 16359R103 50,032 4,397 9.64 16,101 29.30 0.0044
2018-08-14 2018-06-30 13F CHEMED CORP COM 16359R103 50,032 4,397 16,101
2019-04-23 2018-03-31 13F/A-1 CHEMED CORP COM 16359R103 45,635 -2,146 -4.49 12,452 7.24 0.0035
2018-05-14 2018-03-31 13F CHEMED CORP COM 16359R103 45,635 -2,146 12,452
2019-04-23 2017-12-31 13F/A-1 CHEMED CORP COM 16359R103 47,781 -6,350 -11.73 11,611 6.16 0.0032
2018-02-14 2017-12-31 13F CHEMED CORP COM 16359R103 47,781 -6,350 11,611
2017-11-14 2017-09-30 13F CHEMED CORP COM 16359R103 54,131 -39,247 -42.03 10,937 -42.74 0.0033
2017-08-11 2017-06-30 13F CHEMED CORP COM 16359R103 93,378 63,756 215.23 19,099 252.90 0.0058
2017-05-22 2017-03-31 13F/A-1 CHEMED CORP COM 16359R103 29,622 -25,723 -46.48 5,412 -39.03 0.0017
2017-05-12 2017-03-31 13F CHEMED CORP COM 16359R103 29,622 5,412
2017-02-22 2016-12-31 13F/A-1 CHEMED CORP COM 16359R103 55,345 -16,138 -22.58 8,876 -11.97 0.0029
2017-02-13 2016-12-31 13F CHEMED CORP COM 16359R103 55,345 8,876
2016-11-10 2016-09-30 13F CHEMED CORP COM 16359R103 71,483 -37,976 -34.69 10,083 -32.42 0.0034
2016-08-12 2016-06-30 13F CHEMED CORP COM 16359R103 109,459 -27,249 -19.93 14,920 -19.43 0.0054
2016-05-12 2016-03-31 13F CHEMED CORP COM 16359R103 136,708 9,682 7.62 18,517 -2.69 0.0071
2016-02-09 2015-12-31 13F CHEMED CORP COM 16359R103 127,026 -19,551 -13.34 19,028 -2.74 0.0069
2016-02-08 2015-09-30 13F/A-1 CHEMED CORP COM 16359R103 146,577 -7,726 -5.01 19,564 -3.29 0.0072
2015-11-09 2015-09-30 13F CHEMED CORP COM 16359R103 146,577 19,564
2015-08-12 2015-06-30 13F CHEMED CORP COM 16359R103 154,303 1,093 0.71 20,229 10.58 0.0070
2015-05-14 2015-03-31 13F CHEMED CORP COM 16359R103 153,210 86,980 131.33 18,294 161.38 0.0067
2015-02-13 2014-12-31 13F CHEMED CORP COM 16359R103 66,230 2,789 4.40 6,999 7.22 0.0026
2014-12-16 2014-09-30 13F/A-1 CHEMED CORP COM 16359R103 63,441 -7,403 -10.45 6,528 -1.67 0.0025
2014-11-14 2014-09-30 13F CHEMED CORP COM 16359R103 63,441 6,528
2014-08-12 2014-06-30 13F CHEMED CORP COM 16359R103 70,844 11,470 19.32 6,639 25.00 0.0114
2014-05-13 2014-03-31 13F CHEMED CORP COM 16359R103 59,374 11,341 23.61 5,311 44.32 0.0022
2014-02-13 2013-12-31 13F CHEMED CORP COM 16359R103 48,033 9,007 23.08 3,680 31.85 0.0016
2013-11-13 2013-09-30 13F CHEMED CORP COM ST COM 16359R103 39,026 19,832 103.32 2,791 100.94 0.0013
2013-08-08 2013-06-30 13F CHEMED CORP COM ST COM 16359R103 19,194 19,194 1,389 0.0007
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.