Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership279,701 shares
Latest Disclosed Value $ 105,654,256
Td Asset Management Inc reports 13.82% decrease in ownership of CHE / Chemed Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 279,701 shares of Chemed Corporation (US:CHE) valued at $105,654,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 324,546 shares of Chemed Corporation. This represents a change in shares of -13.82% during the quarter. The current value of the position is $120,925,930 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)
2026-05-11 2026-03-31 13F CHEMED CORP COM 16359R103 279,701 -44,845 -13.82 105,654 -23.91 0.0458
2026-02-10 2025-12-31 13F CHEMED CORP COM 16359R103 324,546 22,715 7.53 138,860 2.75 0.1117
2025-11-10 2025-09-30 13F CHEMED CORP COM 16359R103 301,831 56,546 23.05 135,142 13.15 0.1098
2025-07-28 2025-06-30 13F CHEMED CORP COM 16359R103 245,285 -19,586 -7.39 119,437 -26.72 0.1019
2025-05-07 2025-03-31 13F CHEMED CORP COM 16359R103 264,871 -6,750 -2.49 162,980 13.26 0.1500
2025-02-11 2024-12-31 13F CHEMED CORP COM 16359R103 271,621 -21,039 -7.19 143,905 -17.92 0.1273
2024-11-01 2024-09-30 13F CHEMED CORP COM 16359R103 292,660 9,907 3.50 175,315 14.27 0.1547
2024-08-02 2024-06-30 13F CHEMED CORP COM 16359R103 282,753 27,800 10.90 153,416 -6.26 0.1431
2024-05-08 2024-03-31 13F CHEMED CORP COM 16359R103 254,953 49,176 23.90 163,662 36.01 0.1523
2024-02-12 2023-12-31 13F CHEMED CORP COM 16359R103 205,777 127,934 164.35 120,328 197.44 0.1183
2023-10-27 2023-09-30 13F CHEMED CORP COM 16359R103 77,843 -2,901 -3.59 40,455 -7.50 0.0490
2023-08-09 2023-06-30 13F CHEMED CORP COM 16359R103 80,744 5,945 7.95 43,737 8.73 0.0498
2023-05-10 2023-03-31 13F CHEMED CORP COM 16359R103 74,799 -1,151 -1.52 40,223 3.76 0.0485
2023-02-07 2022-12-31 13F CHEMED CORP COM 16359R103 75,950 1,527 2.05 38,767 16.77 0.0478
2022-11-07 2022-09-30 13F CHEMED CORP COM 16359R103 74,423 8,625 13.11 33,200 7.50 0.0416
2022-08-04 2022-06-30 13F CHEMED CORP COM 16359R103 65,798 -1,290 -1.92 30,885 -9.12 0.0358
2022-05-10 2022-03-31 13F CHEMED CORP COM 16359R103 67,088 -3,983 -5.60 33,983 -9.62 0.0201
2022-02-10 2021-12-31 13F CHEMED CORP COM 16359R103 71,071 -398 -0.56 37,599 13.11 0.0315
2021-11-09 2021-09-30 13F CHEMED CORP COM 16359R103 71,469 -272 -0.38 33,242 -2.66 0.0345
2021-08-11 2021-06-30 13F CHEMED CORP COM 16359R103 71,741 10,409 16.97 34,150 21.09 0.0347
2021-05-14 2021-03-31 13F CHEMED CORP COM 16359R103 61,332 40,565 195.33 28,202 154.97 0.0315
2021-02-16 2020-12-31 13F CHEMED CORP COM 16359R103 20,767 20,767 11,061 0.0134
2020-05-14 2020-03-31 13F CHEMED CORP COM 16359R103 0 -690 -100.00 0 -100.00
2020-02-11 2019-12-31 13F CHEMED CORP COM 16359R103 690 -720 -51.06 303 -48.56 0.0004
2019-11-07 2019-09-30 13F CHEMED CORP COM 16359R103 1,410 -1,290 -47.78 589 -39.53 0.0009
2019-08-01 2019-06-30 13F CHEMED CORP COM 16359R103 2,700 -500 -15.62 974 -4.88 0.0015
2019-05-08 2019-03-31 13F CHEMED CORP COM 16359R103 3,200 -900 -21.95 1,024 -11.80 0.0016
2019-02-01 2018-12-31 13F CHEMED CORP COM 16359R103 4,100 0 0.00 1,161 -11.37 0.0020
2018-11-01 2018-09-30 13F CHEMED CORP COM 16359R103 4,100 4,100 1,310 0.0019
2018-07-31 2018-06-30 13F CHEMED CORP COM 16359R103 0 -1,400 -100.00 0 -100.00
2018-05-11 2018-03-31 13F CHEMED CORP COM 16359R103 1,400 1,400 382 0.0006
2016-02-04 2015-12-31 13F CHEMED CORP COM 16359R103 0 0 0 0.0000
2015-11-12 2015-09-30 13F CHEMED CORP COM 16359R103 0 -4,200 -100.00 0 -100.00
2015-08-11 2015-06-30 13F CHEMED CORP COM 16359R103 4,200 400 10.53 551 21.37 0.0010
2015-04-28 2015-03-31 13F CHEMED CORP COM 16359R103 3,800 3,800 454 0.0008
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.