Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership4,834 shares
Latest Disclosed Value $ 1,825,995
Summit Trail Advisors, Llc reports 32.00% increase in ownership of CHE / Chemed Corporation

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 4,834 shares of Chemed Corporation (US:CHE) valued at $1,825,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,662 shares of Chemed Corporation. This represents a change in shares of 32.00% during the quarter. The current value of the position is $2,063,441 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 4,834 1,172 32.00 1,826 16.54 0.0262
2026-02-17 2025-12-31 13F CHEMED CORP COM 16359R103 3,662 536 17.15 1,567 11.94 0.0271
2025-11-14 2025-09-30 13F CHEMED CORP COM 16359R103 3,126 2,243 254.02 1,400 226.11 0.0193
2025-08-14 2025-06-30 13F CHEMED CORP COM 16359R103 883 392 79.84 430 42.05 0.0074
2025-04-28 2025-03-31 13F CHEMED CORP COM 16359R103 491 491 302 0.0100
2019-02-13 2018-12-31 13F CHEMED CORP NEW COM EQUITY 16359R103 0 -487 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CHEMED CORP NEW COM EQUITY 16359R103 487 58 13.52 156 13.04 0.0344
2018-08-10 2018-06-30 13F Chemed Corp New Com EQUITY 16359R103 429 -156,092 -99.73 138 -12.10 0.0483
2018-05-21 2018-03-31 13F CHEMED CORP NEW COM EQUITY 16359R103 156,521 155,971 28,358.36 157 8.28 0.0245
2018-02-14 2017-12-31 13F CHEMED CORP EQUITY 16359R103 550 550 145 0.0183
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.