Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership693 shares
Latest Disclosed Value $ 261,779
Private Advisor Group, LLC reports 2.67% decrease in ownership of CHE / Chemed Corporation

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 693 shares of Chemed Corporation (US:CHE) valued at $261,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 712 shares of Chemed Corporation. This represents a change in shares of -2.67% during the quarter. The current value of the position is $295,814 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)
2026-04-24 2026-03-31 13F CHEMED CORP COM 16359R103 693 -19 -2.67 262 -14.14 0.0012
2026-02-17 2025-12-31 13F CHEMED CORP COM 16359R103 712 -5 -0.70 305 -5.30 0.0014
2025-11-13 2025-09-30 13F CHEMED CORP COM 16359R103 717 -36 -4.78 321 -12.30 0.0016
2025-08-11 2025-06-30 13F CHEMED CORP COM 16359R103 753 -28 -3.59 367 -23.75 0.0020
2025-05-05 2025-03-31 13F CHEMED CORP COM 16359R103 781 -22 -2.74 481 12.94 0.0029
2025-02-03 2024-12-31 13F CHEMED CORP COM 16359R103 803 -27 -3.25 425 -14.66 0.0024
2024-10-22 2024-09-30 13F CHEMED CORP COM 16359R103 830 -86 -9.39 499 0.20 0.0031
2024-08-05 2024-06-30 13F CHEMED CORP COM 16359R103 916 324 54.73 497 30.79 0.0033
2024-04-30 2024-03-31 13F CHEMED CORP COM 16359R103 592 33 5.90 380 16.56 0.0027
2024-02-06 2023-12-31 13F CHEMED CORP COM 16359R103 559 -178 -24.15 327 -14.88 0.0025
2023-11-03 2023-09-30 13F CHEMED CORP COM 16359R103 737 103 16.25 383 11.66 0.0034
2023-08-10 2023-06-30 13F CHEMED CORP COM 16359R103 634 -78 -10.96 343 -10.21 0.0030
2023-05-10 2023-03-31 13F CHEMED CORP COM 16359R103 712 712 383 0.0037
2023-01-18 2022-12-31 13F CHEMED CORP COM 16359R103 0 -1,092 -100.00 0 -100.00
2022-10-14 2022-09-30 13F CHEMED CORP COM 16359R103 1,092 520 90.91 477 77.99 0.0055
2022-07-13 2022-06-30 13F CHEMED CORP COM 16359R103 572 7 1.24 268 -6.29 0.0024
2022-05-12 2022-03-31 13F/A-1 CHEMED CORP COM 16359R103 565 5 0.89 286 -3.38 0.0022
2022-05-10 2022-03-31 13F CHEMED CORP COM 16359R103 560 0 296 0.0022
2022-02-10 2021-12-31 13F CHEMED CORP COM 16359R103 560 -27 -4.60 296 8.42 0.0022
2021-10-14 2021-09-30 13F CHEMED CORP COM 16359R103 587 -344 -36.95 273 -38.24 0.0017
2021-08-12 2021-06-30 13F CHEMED CORP COM 16359R103 931 34 3.79 442 7.28 0.0039
2021-04-22 2021-03-31 13F CHEMED CORP COM 16359R103 897 170 23.38 412 6.46 0.0039
2021-04-01 2020-12-31 13F CHEMED CORP COM 16359R103 727 -2,891 -79.91 387 -77.73 0.0040
2020-11-02 2020-09-30 13F CHEMED CORP COM 16359R103 3,618 9 0.25 1,738 6.76 0.0226
2020-08-17 2020-06-30 13F CHEMED CORP COM 16359R103 3,609 88 2.50 1,628 6.75 0.0226
2020-05-12 2020-03-31 13F CHEMED CORP COM 16359R103 3,521 -741 -17.39 1,525 -18.54 0.0280
2020-02-10 2019-12-31 13F CHEMED CORP COM 16359R103 4,262 2,830 197.63 1,872 213.04 0.0291
2019-11-13 2019-09-30 13F CHEMED CORP COM 16359R103 1,432 874 156.63 598 197.51 0.0093
2019-08-14 2019-06-30 13F CHEMED CORP COM 16359R103 558 558 201 0.0036
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.