Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership2,354 shares
Latest Disclosed Value $ 889,206
Us Bancorp \de\ reports 32.04% decrease in ownership of CHE / Chemed Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 2,354 shares of Chemed Corporation (US:CHE) valued at $889,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,464 shares of Chemed Corporation. This represents a change in shares of -32.04% during the quarter. The current value of the position is $1,017,728 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 2,354 -1,110 -32.04 889 -40.01 0.0003
2026-01-30 2025-12-31 13F CHEMED CORP COM 16359R103 3,464 -250 -6.73 1,482 -10.83 0.0017
2025-11-12 2025-09-30 13F CHEMED CORP COM 16359R103 3,714 279 8.12 1,663 -0.60 0.0020
2025-07-24 2025-06-30 13F CHEMED CORP COM 16359R103 3,435 -417 -10.83 1,672 -29.45 0.0021
2025-05-08 2025-03-31 13F CHEMED CORP COM 16359R103 3,852 -277 -6.71 2,370 8.37 0.0032
2025-02-05 2024-12-31 13F CHEMED CORP COM 16359R103 4,129 77 1.90 2,187 -10.15 0.0029
2024-10-28 2024-09-30 13F CHEMED CORP COM 16359R103 4,052 -72 -1.75 2,435 8.81 0.0031
2024-08-07 2024-06-30 13F CHEMED CORP COM 16359R103 4,124 144 3.62 2,238 -12.45 0.0031
2024-05-08 2024-03-31 13F CHEMED CORP COM 16359R103 3,980 -5,256 -56.91 2,555 -52.69 0.0036
2024-02-09 2023-12-31 13F CHEMED CORP COM 16359R103 9,236 4,205 83.58 5,401 106.62 0.0080
2023-11-03 2023-09-30 13F CHEMED CORP COM 16359R103 5,031 -86 -1.68 2,615 -5.67 0.0043
2023-08-10 2023-06-30 13F CHEMED CORP COM 16359R103 5,117 -196 -3.69 2,772 -3.01 0.0045
2023-05-09 2023-03-31 13F CHEMED COMMON STOCK 16359R103 5,313 -466 -8.06 2,857 -3.12 0.0048
2023-02-13 2022-12-31 13F CHEMED COMMON STOCK 16359R103 5,779 -762 -11.65 2,950 3.29 0.0052
2022-10-27 2022-09-30 13F CHEMED COMMON STOCK 16359R103 6,541 -618 -8.63 2,855 -15.00 0.0059
2022-08-01 2022-06-30 13F CHEMED COMMON STOCK 16359R103 7,159 -3,677 -33.93 3,359 -38.80 0.0065
2022-05-11 2022-03-31 13F CHEMED COMMON STOCK 16359R103 10,836 349 3.33 5,489 -1.06 0.0091
2022-02-11 2021-12-31 13F CHEMED COMMON STOCK 16359R103 10,487 190 1.85 5,548 15.85 0.0087
2021-11-10 2021-09-30 13F CHEMED COMMON STOCK 16359R103 10,297 -1,514 -12.82 4,789 -14.53 0.0090
2021-08-05 2021-06-30 13F CHEMED COMMON STOCK 16359R103 11,811 255 2.21 5,603 5.44 0.0105
2021-04-28 2021-03-31 13F CHEMED COMMON STOCK 16359R103 11,556 538 4.88 5,314 -9.44 0.0107
2021-02-04 2020-12-31 13F CHEMED COMMON STOCK 16359R103 11,018 755 7.36 5,868 19.03 0.0126
2020-11-10 2020-09-30 13F CHEMED COMMON STOCK 16359R103 10,263 -717 -6.53 4,930 -0.46 0.0120
2020-08-07 2020-06-30 13F CHEMED COMMON STOCK 16359R103 10,980 -2,068 -15.85 4,953 -12.38 0.0130
2020-05-13 2020-03-31 13F CHEMED COMMON STOCK 16359R103 13,048 17 0.13 5,653 -1.24 0.0176
2020-02-04 2019-12-31 13F CHEMED COMMON STOCK 16359R103 13,031 -241 -1.82 5,724 3.28 0.0146
2019-11-08 2019-09-30 13F CHEMED COMMON STOCK 16359R103 13,272 -1,794 -11.91 5,542 1.93 0.0151
2019-08-13 2019-06-30 13F CHEMED COMMON STOCK 16359R103 15,066 -814 -5.13 5,437 6.96 0.0152
2019-05-08 2019-03-31 13F CHEMED COMMON STOCK 16359R103 15,880 -761 -4.57 5,083 7.83 0.0147
2019-02-13 2018-12-31 13F CHEMED COMMON STOCK 16359R103 16,641 -114 -0.68 4,714 -11.97 0.0152
2018-10-31 2018-09-30 13F CHEMED COMMON STOCK 16359R103 16,755 376 2.30 5,355 1.57 0.0155
2018-08-08 2018-06-30 13F CHEMED COMMON STOCK 16359R103 16,379 577 3.65 5,272 22.26 0.0162
2018-05-08 2018-03-31 13F CHEMED COMMON STOCK 16359R103 15,802 -210 -1.31 4,312 10.79 0.0132
2018-02-02 2017-12-31 13F CHEMED COMMON STOCK 16359R103 16,012 169 1.07 3,892 21.55 0.0119
2017-11-13 2017-09-30 13F CHEMED COMMON STOCK 16359R103 15,843 147 0.94 3,202 -0.25 0.0103
2017-07-19 2017-06-30 13F CHEMED COMMON STOCK 16359R103 15,696 -1,524 -8.85 3,210 2.03 0.0107
2017-05-03 2017-03-31 13F CHEMED COMMON STOCK 16359R103 17,220 -485 -2.74 3,146 10.77 0.0108
2017-02-08 2016-12-31 13F CHEMED COMMON STOCK 16359R103 17,705 1,701 10.63 2,840 25.78 0.0102
2016-11-04 2016-09-30 13F CHEMED COMMON STOCK 16359R103 16,004 -2,160 -11.89 2,258 -8.80 0.0084
2016-08-10 2016-06-30 13F CHEMED COMMON STOCK 16359R103 18,164 -817 -4.30 2,476 -3.66 0.0094
2016-05-13 2016-03-31 13F CHEMED COMMON STOCK 16359R103 18,981 -1,553 -7.56 2,570 -16.45 0.0101
2016-02-10 2015-12-31 13F CHEMED COMMON STOCK 16359R103 20,534 -637 -3.01 3,076 8.85 0.0124
2015-11-16 2015-09-30 13F CHEMED COMMON STOCK 16359R103 21,171 331 1.59 2,826 3.44 0.0118
2015-08-10 2015-06-30 13F CHEMED COMMON STOCK 16359R103 20,840 -421 -1.98 2,732 7.60 0.0106
2015-05-08 2015-03-31 13F CHEMED COMMON STOCK 16359R103 21,261 -168 -0.78 2,539 12.15 0.0098
2015-02-13 2014-12-31 13F CHEMED COMMON STOCK 16359R103 21,429 388 1.84 2,264 4.57 0.0088
2014-11-14 2014-09-30 13F CHEMED COMMON STOCK 16359R103 21,041 -6,808 -24.45 2,165 -17.05 0.0088
2014-08-14 2014-06-30 13F CHEMED COMMON STOCK 16359R103 27,849 642 2.36 2,610 7.23 0.0104
2014-05-14 2014-03-31 13F CHEMED COMMON STOCK 16359R103 27,207 2,496 10.10 2,434 28.51 0.0100
2014-02-13 2013-12-31 13F CHEMED COMMON STOCK 16359R103 24,711 246 1.01 1,894 8.29 0.0077
2013-11-07 2013-09-30 13F CHEMED COMMON STOCK 16359R103 24,465 112 0.46 1,749 -0.91 0.0077
2013-08-09 2013-06-30 13F CHEMED COMMON STOCK 16359R103 24,353 24,353 1,765 0.0081
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.