Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership1,522 shares
Latest Disclosed Value $ 575,095
Rockefeller Capital Management L.P. reports 70.44% increase in ownership of CHE / Chemed Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,522 shares of Chemed Corporation (US:CHE) valued at $574,920 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 893 shares of Chemed Corporation. This represents a change in shares of 70.44% during the quarter. The current value of the position is $658,021 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 1,522 629 70.44 575 50.52 0.0010
2026-03-16 2025-12-31 13F/A-1 CHEMED CORP COM 16359R103 893 348 63.85 382 56.56 0.0007
2026-02-14 2025-12-31 13F CHEMED CORP COM 16359R103 893 348 382 0.0003
2025-11-14 2025-09-30 13F CHEMED CORP COM 16359R103 545 -18,929 -97.20 244 -97.43 0.0005
2025-08-14 2025-06-30 13F/A-1 CHEMED CORP COM 16359R103 19,474 -6,119 -23.91 9,483 -39.68 0.0208
2025-05-14 2025-03-31 13F CHEMED CORP COM 16359R103 25,593 1,036 4.22 15,721 20.76 0.0388
2025-02-13 2024-12-31 13F CHEMED CORP COM 16359R103 24,557 -16,292 -39.88 13,018 -46.98 0.0337
2024-11-14 2024-09-30 13F CHEMED CORP COM 16359R103 40,849 -680 -1.64 24,552 8.93 0.0661
2024-08-12 2024-06-30 13F CHEMED CORP COM 16359R103 41,529 -427 -1.02 22,540 -16.31 0.0641
2024-05-14 2024-03-31 13F CHEMED CORP COM 16359R103 41,956 -4,970 -10.59 26,933 -1.85 0.0786
2024-02-14 2023-12-31 13F CHEMED CORP COM 16359R103 46,926 -6,169 -11.62 27,441 -0.55 0.0917
2023-11-14 2023-09-30 13F CHEMED CORP COM 16359R103 53,095 -8,702 -14.08 27,594 -17.57 0.1064
2023-08-14 2023-06-30 13F CHEMED CORP COM 16359R103 61,797 -3,236 -4.98 33,474 98,352.94 0.1297
2023-05-16 2023-03-31 13F CHEMED CORP COM 16359R103 65,033 57,978 821.80 35 -99.06 0.1504
2023-03-06 2022-12-31 13F CHEMED CORP COM 16359R103 7,055 -62,912 -89.92 3,599 -88.22 0.0181
2022-11-02 2022-09-30 13F CHEMED CORP COM 16359R103 69,967 -1,048 -1.48 30,544 -8.37 0.1579
2022-08-12 2022-06-30 13F CHEMED CORP COM 16359R103 71,015 501 0.71 33,333 -6.67 0.1771
2022-05-13 2022-03-31 13F CHEMED CORP COM 16359R103 70,514 261 0.37 35,717 -3.90 0.1723
2022-02-14 2021-12-31 13F CHEMED CORP COM 16359R103 70,253 -784 -1.10 37,165 12.49 0.1734
2021-11-12 2021-09-30 13F CHEMED CORP COM 16359R103 71,037 84 0.12 33,039 -1.86 0.1736
2021-08-10 2021-06-30 13F CHEMED CORP COM 16359R103 70,953 -817 -1.14 33,666 2.02 0.1897
2021-05-11 2021-03-31 13F CHEMED CORP COM 16359R103 71,770 -303 -0.42 33,000 -14.03 0.2233
2021-02-12 2020-12-31 13F CHEMED CORP COM 16359R103 72,073 -9,006 -11.11 38,386 -1.43 0.2907
2020-11-13 2020-09-30 13F CHEMED CORP COM 16359R103 81,079 813 1.01 38,944 7.56 0.3648
2020-08-12 2020-06-30 13F CHEMED CORP COM 16359R103 80,266 -5,584 -6.50 36,206 -2.65 0.3789
2020-05-12 2020-03-31 13F CHEMED CORP COM 16359R103 85,850 -627 -0.73 37,191 -2.10 0.4879
2020-02-07 2019-12-31 13F CHEMED CORP COM 16359R103 86,477 -195 -0.22 37,987 4.96 0.4736
2019-11-12 2019-09-30 13F CHEMED CORP COM 16359R103 86,672 -405 -0.47 36,192 15.18 0.4910
2019-08-09 2019-06-30 13F CHEMED CORP COM 16359R103 87,077 -1,499 -1.69 31,421 10.83 0.4381
2019-05-10 2019-03-31 13F CHEMED CORP COM 16359R103 88,576 -1,113 -1.24 28,351 11.59 0.4041
2019-02-12 2018-12-31 13F CHEMED CORP COM 16359R103 89,689 -1,500 -1.64 25,407 -12.82 0.4453
2018-11-02 2018-09-30 13F Chemed Common 16359R103 91,189 -1,404 -1.52 29,142 -2.20 0.4423
2018-07-31 2018-06-30 13F Chemed Common 16359R103 92,593 -2,679 -2.81 29,797 14.62 0.4852
2018-05-09 2018-03-31 13F Chemed Common 16359R103 95,272 95,272 25,996 0.4296
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.