Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership157 shares
Latest Disclosed Value $ 60,659
Whittier Trust Co ownership in CHE / Chemed Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 157 shares of Chemed Corporation (US:CHE) valued at $59,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 157 shares of Chemed Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $67,017 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)
2026-04-28 2026-03-31 13F CHEMED common 16359R103 157 0 0.00 61 -13.04 0.0004
2026-01-26 2025-12-31 13F CHEMED common 16359R103 157 22 16.30 69 16.95 0.0007
2025-10-31 2025-09-30 13F CHEMED CORP common 16359R103 135 -33 -19.64 60 -27.16 0.0007
2025-07-30 2025-06-30 13F CHEMED US SMALL-CAP EQUITIES 16359R103 168 -157 -48.31 82 -59.30 0.0010
2025-05-02 2025-03-31 13F CHEMED US SMALL-CAP EQUITIES 16359R103 325 0 0.00 200 15.70 0.0028
2025-02-11 2024-12-31 13F CHEMED US SMALL-CAP EQUITIES 16359R103 325 -7 -2.11 172 -13.57 0.0023
2024-10-21 2024-09-30 13F CHEMED US SMALL-CAP EQUITIES 16359R103 332 7 2.15 200 13.07 0.0027
2024-07-29 2024-06-30 13F CHEMED US SMALL-CAP EQUITIES 16359R103 325 0 0.00 176 -15.38 0.0025
2024-05-02 2024-03-31 13F CHEMED US SMALL-CAP EQUITIES 16359R103 325 0 0.00 209 9.47 0.0030
2024-01-11 2023-12-31 13F CHEMED US SMALL-CAP EQUITIES 16359R103 325 -8 -2.40 190 9.83 0.0031
2023-10-27 2023-09-30 13F CHEMED US SMALL-CAP EQUITIES 16359R103 333 8 2.46 173 -1.70 0.0031
2023-07-24 2023-06-30 13F CHEMED US SMALL-CAP EQUITIES 16359R103 325 0 0.00 176 1.15 0.0031
2023-04-21 2023-03-31 13F CHEMED US SMALL-CAP EQUITIES 16359R103 325 0 0.00 175 5.45 0.0032
2023-01-25 2022-12-31 13F CHEMED US SMALL-CAP EQUITIES 16359R103 325 0 0.00 166 16.20 0.0032
2022-10-21 2022-09-30 13F CHEMED US SMALL-CAP EQUITIES 16359R103 325 -7 -2.11 142 -8.97 0.0030
2022-07-28 2022-06-30 13F CHEMED US SMALL-CAP EQUITIES 16359R103 332 7 2.15 156 -5.45 0.0032
2022-04-29 2022-03-31 13F CHEMED US SMALL-CAP EQUITIES 16359R103 325 0 0.00 165 -4.07 0.0028
2022-01-19 2021-12-31 13F CHEMED US SMALL-CAP EQUITIES 16359R103 325 0 0.00 172 13.91 0.0028
2021-11-01 2021-09-30 13F CHEMED US SMALL-CAP EQUITIES 16359R103 325 0 0.00 151 -1.95 0.0027
2021-07-29 2021-06-30 13F CHEMED US SMALL-CAP EQUITIES 16359R103 325 0 0.00 154 3.36 0.0027
2021-04-26 2021-03-31 13F CHEMED US SMALL-CAP EQUITIES 16359R103 325 -325 -50.00 149 -56.94 0.0029
2021-01-29 2020-12-31 13F CHEMED US SMALL-CAP EQUITIES 16359R103 650 325 100.00 346 121.79 0.0074
2020-10-30 2020-09-30 13F CHEMED US SMALL-CAP EQUITIES 16359R103 325 0 0.00 156 6.12 0.0037
2020-07-10 2020-06-30 13F CHEMED US SMALL-CAP EQUITIES 16359R103 325 0 0.00 147 4.26 0.0041
2020-04-27 2020-03-31 13F CHEMED US SMALL-CAP EQUITIES 16359R103 325 0 0.00 141 -1.40 0.0046
2020-01-31 2019-12-31 13F CHEMED US SMALL-CAP EQUITIES 16359R103 325 0 0.00 143 5.15 0.0038
2019-10-18 2019-09-30 13F CHEMED US SMALL-CAP EQUITIES 16359R103 325 135 71.05 136 97.10 0.0039
2019-07-23 2019-06-30 13F CHEMED US SMALL-CAP EQUITIES 16359R103 190 0 0.00 69 13.11 0.0020
2019-04-29 2019-03-31 13F CHEMED US SMALL-CAP EQUITIES 16359R103 190 -935 -83.11 61 -80.88 0.0019
2019-02-07 2018-12-31 13F CHEMED US SMALL-CAP EQUITIES 16359R103 1,125 0 0.00 319 -11.39 0.0110
2018-10-23 2018-09-30 13F CHEMED US SMALL-CAP EQUITIES 16359R103 1,125 0 0.00 360 -0.55 0.0112
2018-07-27 2018-06-30 13F/A-1 CHEMED US SMALL-CAP EQUITIES 16359R103 1,125 -52 -4.42 362 12.77 0.0120
2018-07-20 2018-06-30 13F CHEMED US SMALL AND MID-CAP EQUITIES 16359R103 1,107 -70 104
2018-05-01 2018-03-31 13F CHEMED US SMALL-CAP EQUITIES 16359R103 1,177 0 0.00 321 12.24 0.0108
2018-02-07 2017-12-31 13F CHEMED US SMALL-CAP EQUITIES 16359R103 1,177 0 0.00 286 20.17 0.0100
2017-10-23 2017-09-30 13F CHEMED US SMALL-CAP EQUITIES 16359R103 1,177 0 0.00 238 -1.24 0.0087
2017-07-20 2017-06-30 13F CHEMED US SMALL-CAP EQUITIES 16359R103 1,177 0 0.00 241 12.09 0.0093
2017-04-26 2017-03-31 13F CHEMED CORP US SMALL AND MID-CAP EQUITIES 16359R103 1,177 52 4.62 215 19.44 0.0087
2017-01-18 2016-12-31 13F CHEMED US SMALL AND MID-CAP EQUITIES 16359R103 1,125 0 0.00 180 13.21 0.0077
2016-11-10 2016-09-30 13F CHEMED US SMALL AND MID-CAP EQUITIES 16359R103 1,125 0 0.00 159 3.92 0.0069
2016-07-28 2016-06-30 13F CHEMED US SMALL AND MID-CAP EQUITIES 16359R103 1,125 0 0.00 153 0.66 0.0067
2016-04-28 2016-03-31 13F CHEMED US SMALL AND MID-CAP EQUITIES 16359R103 1,125 0 0.00 152 -10.06 0.0067
2016-02-10 2015-12-31 13F CHEMED US SMALL AND MID-CAP EQUITIES 16359R103 1,125 0 0.00 169 12.67 0.0077
2015-11-12 2015-09-30 13F CHEMED US SMALL AND MID-CAP EQUITIES 16359R103 1,125 0 0.00 150 2.04 0.0073
2015-08-13 2015-06-30 13F CHEMED US SMALL AND MID-CAP EQUITIES 16359R103 1,125 0 0.00 147 9.70 0.0065
2015-05-05 2015-03-31 13F CHEMED US SMALL AND MID-CAP EQUITIES 16359R103 1,125 1,125 0.00 134 0.0061
2015-02-04 2014-12-31 13F CHEMED US SMALL AND MID-CAP EQUITIES 16359R103 0 -1,107 -100.00 0 -100.00
2014-11-07 2014-09-30 13F CHEMED US SMALL AND MID-CAP EQUITIES 16359R103 1,107 0 0.00 114 9.62 0.0056
2014-08-04 2014-06-30 13F CHEMED US SMALL AND MID-CAP EQUITIES 16359R103 1,107 0 0.00 104 5.05 0.0051
2014-05-01 2014-03-31 13F CHEMED US SMALL AND MID-CAP EQUITIES 16359R103 1,107 0 0.00 99 16.47 0.0051
2014-02-05 2013-12-31 13F CHEMED US SMALL AND MID-CAP EQUITIES 16359R103 1,107 0 0.00 85 7.59 0.0044
2013-11-18 2013-09-30 13F CHEMED COM 16359R103 1,107 0 0.00 79 -1.25 0.0043
2013-08-14 2013-06-30 13F CHEMED COM 16359R103 1,107 1,107 80 0.0045
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.