Chemed Corporation
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership236,392 shares
Latest Disclosed Value $ 89,294,695
First Trust Advisors Lp reports 24.68% increase in ownership of CHE / Chemed Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 236,392 shares of Chemed Corporation (MX:CHE) valued at $89,294,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 189,601 shares of Chemed Corporation. This represents a change in shares of 24.68% during the quarter.

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)
2026-05-13 2026-03-31 13F CHEMED CORP COM 16359R103 236,392 46,791 24.68 89,295 10.07 0.0636
2026-02-13 2025-12-31 13F CHEMED CORP COM 16359R103 189,601 14,422 8.23 81,123 3.43
2025-11-12 2025-09-30 13F CHEMED CORP COM 16359R103 175,179 25,047 16.68 78,435 7.29 0.0583
2025-08-13 2025-06-30 13F CHEMED CORP COM 16359R103 150,132 27,421 22.35 73,104 -3.18 0.0588
2025-05-14 2025-03-31 13F CHEMED CORP COM 16359R103 122,711 89,318 267.48 75,507 326.80 0.0669
2025-02-13 2024-12-31 13F CHEMED CORP COM 16359R103 33,393 -943 -2.75 17,692 -14.26 0.0156
2024-11-13 2024-09-30 13F CHEMED CORP COM 16359R103 34,336 4,780 16.17 20,635 28.67 0.0197
2024-08-13 2024-06-30 13F CHEMED CORP COM 16359R103 29,556 1,832 6.61 16,037 -9.89 0.0164
2024-05-13 2024-03-31 13F CHEMED CORP COM 16359R103 27,724 9,221 49.84 17,797 64.49 0.0181
2024-02-13 2023-12-31 13F CHEMED CORP COM 16359R103 18,503 -2,160 -10.45 10,820 0.75 0.0118
2023-11-13 2023-09-30 13F CHEMED CORP COM 16359R103 20,663 -16,417 -44.27 10,739 -46.54 0.0127
2023-08-14 2023-06-30 13F CHEMED CORP COM 16359R103 37,080 -2,896 -7.24 20,085 -6.57 0.0228
2023-05-15 2023-03-31 13F CHEMED CORP COM 16359R103 39,976 1,048 2.69 21,497 8.19 0.0248
2023-02-09 2022-12-31 13F CHEMED CORP COM 16359R103 38,928 -16,136 -29.30 19,870 -17.34 0.0236
2022-11-14 2022-09-30 13F CHEMED CORP COM 16359R103 55,064 12,830 30.38 24,038 21.26 0.0312
2022-08-12 2022-06-30 13F CHEMED CORP COM 16359R103 42,234 5,964 16.44 19,824 7.90 0.0245
2022-05-13 2022-03-31 13F CHEMED CORP COM 16359R103 36,270 -12,842 -26.15 18,372 -29.29 0.0188
2022-02-08 2021-12-31 13F CHEMED CORP COM 16359R103 49,112 7,228 17.26 25,982 33.37 0.0253
2021-11-15 2021-09-30 13F CHEMED CORP COM 16359R103 41,884 31,887 318.97 19,481 310.65 0.0209
2021-10-12 2021-06-30 13F/A-1 CHEMED CORP COM 16359R103 9,997 -21,945 -68.70 4,744 -67.70 0.0051
2021-08-16 2021-06-30 13F CHEMED CORP COM 16359R103 9,997 -21,945 4,744 0.0049
2021-05-14 2021-03-31 13F CHEMED CORP COM 16359R103 31,942 459 1.46 14,688 -12.40 0.0178
2021-02-02 2020-12-31 13F CHEMED CORP COM 16359R103 31,483 -15,518 -33.02 16,768 -25.73 0.0222
2020-11-05 2020-09-30 13F CHEMED CORP COM 16359R103 47,001 -34,475 -42.31 22,577 -38.57 0.0362
2020-07-22 2020-06-30 13F CHEMED CORP COM 16359R103 81,476 -11,369 -12.25 36,751 -8.63 0.0637
2020-05-06 2020-03-31 13F CHEMED CORP COM 16359R103 92,845 10,868 13.26 40,220 11.69 0.0911
2020-02-03 2019-12-31 13F CHEMED CORP COM 16359R103 81,977 11,993 17.14 36,009 23.22 0.0615
2019-11-04 2019-09-30 13F CHEMED CORP COM 16359R103 69,984 15,935 29.48 29,223 49.84 0.0550
2019-07-30 2019-06-30 13F CHEMED CORP COM 16359R103 54,049 -30,675 -36.21 19,503 -28.08 0.0368
2019-06-19 2019-03-31 13F/A-1 CHEMED CORP COM 16359R103 84,724 -7,347 -7.98 27,118 3.97 0.0539
2019-05-09 2019-03-31 13F CHEMED CORP COM 16359R103 84,724 -7,347 27,118
2019-02-07 2018-12-31 13F CHEMED CORP COM 16359R103 92,071 10,475 12.84 26,082 0.02 0.0618
2018-10-25 2018-09-30 13F CHEMED CORP COM 16359R103 81,596 64,248 370.35 26,076 367.06 0.0486
2018-08-02 2018-06-30 13F CHEMED CORP COM 16359R103 17,348 3,213 22.73 5,583 44.75 0.0116
2018-04-23 2018-03-31 13F CHEMED CORP COM 16359R103 14,135 3,282 30.24 3,857 46.26 0.0089
2018-02-08 2017-12-31 13F CHEMED CORP COM 16359R103 10,853 7,596 233.22 2,637 300.76 0.0063
2017-10-24 2017-09-30 13F CHEMED CORP COM 16359R103 3,257 -477 -12.77 658 -13.87 0.0017
2017-08-02 2017-06-30 13F CHEMED CORP COM 16359R103 3,734 -4,024 -51.87 764 -46.08 0.0020
2017-05-02 2017-03-31 13F CHEMED CORP COM 16359R103 7,758 -159 -2.01 1,417 11.57 0.0039
2017-02-06 2016-12-31 13F CHEMED CORP COM 16359R103 7,917 -2,003 -20.19 1,270 -9.22 0.0038
2016-11-01 2016-09-30 13F CHEMED CORP COM 16359R103 9,920 -645 -6.11 1,399 -2.85 0.0042
2016-08-04 2016-06-30 13F CHEMED CORP COM 16359R103 10,565 -4,218 -28.53 1,440 -28.07 0.0045
2016-05-10 2016-03-31 13F CHEMED CORP COM 16359R103 14,783 -9,784 -39.83 2,002 -45.60 0.0064
2016-05-04 2015-12-31 13F/A-1 CHEMED CORP COM 16359R103 24,567 -4,892 -16.61 3,680 -6.41 0.0096
2016-02-03 2015-12-31 13F CHEMED CORP COM 16359R103 24,567 3,680
2015-11-05 2015-09-30 13F CHEMED CORP COM 16359R103 29,459 11,677 65.67 3,932 68.68 0.0114
2015-08-04 2015-06-30 13F CHEMED CORP COM 16359R103 17,782 11,876 201.08 2,331 230.64 0.0060
2015-05-04 2015-03-31 13F CHEMED CORP COM 16359R103 5,906 741 14.35 705 29.12 0.0021
2015-02-13 2014-12-31 13F CHEMED CORP COM 16359R103 5,165 -6,273 -54.84 546 -53.61 0.0018
2014-11-12 2014-09-30 13F CHEMED CORP COM 16359R103 11,438 296 2.66 1,177 12.74 0.0046
2014-08-11 2014-06-30 13F CHEMED CORP COM 16359R103 11,142 -11,726 -51.28 1,044 -48.97 0.0043
2014-05-12 2014-03-31 13F CHEMED CORP COM 16359R103 22,868 -44,983 -66.30 2,046 -60.65 0.0090
2014-08-08 2013-12-31 13F/A-1 CHEMED CORP COM 16359R103 67,851 6,441 10.49 5,199 18.40 0.0252
2014-02-13 2013-12-31 13F CHEMED CORP COM 16359R103 67,851 5,199
2013-11-12 2013-09-30 13F CHEMED CORP COM 16359R103 61,410 6,708 12.26 4,391 10.83 0.0238
2013-08-12 2013-06-30 13F CHEMED CORP COM 16359R103 54,702 54,702 3,962 0.0258
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.