Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionTrust Point Inc.
Latest Disclosed Ownership2,243 shares
Latest Disclosed Value $ 847,268
Trust Point Inc. reports 0.62% decrease in ownership of CHE / Chemed Corporation

On April 15, 2026 - Trust Point Inc. filed a 13F-HR form disclosing ownership of 2,243 shares of Chemed Corporation (US:CHE) valued at $847,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 2,257 shares of Chemed Corporation. This represents a change in shares of -0.62% during the quarter. The current value of the position is $957,447 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)
2026-04-15 2026-03-31 13F CHEMED COMMON STOCK 16359R103 2,243 -14 -0.62 847 -12.23 0.0362
2026-01-13 2025-12-31 13F CHEMED COMMON STOCK 16359R103 2,257 -95 -4.04 966 -8.36 0.0763
2025-10-10 2025-09-30 13F CHEMED COMMON STOCK 16359R103 2,352 -213 -8.30 1,053 -15.62 0.0850
2025-07-10 2025-06-30 13F CHEMED COMMON STOCK 16359R103 2,565 -106 -3.97 1,249 -24.04 0.1178
2025-04-17 2025-03-31 13F CHEMED COMMON STOCK 16359R103 2,671 -916 -25.54 1,644 -13.53 0.1499
2025-01-24 2024-12-31 13F CHEMED COMMON STOCK 16359R103 3,587 -701 -16.35 1,900 -26.24 0.1318
2024-10-17 2024-09-30 13F CHEMED COMMON STOCK 16359R103 4,288 -25 -0.58 2,577 10.09 0.1934
2024-07-24 2024-06-30 13F CHEMED COMMON STOCK 16359R103 4,313 22 0.51 2,340 -15.03 0.1877
2024-04-19 2024-03-31 13F CHEMED COMMON STOCK 16359R103 4,291 315 7.92 2,755 18.50 0.2164
2024-01-23 2023-12-31 13F CHEMED COMMON STOCK 16359R103 3,976 3,976 2,325 0.1923
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.