Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership13,693 shares
Latest Disclosed Value $ 5,172,320
Stifel Financial Corp reports 37.44% decrease in ownership of CHE / Chemed Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 13,693 shares of Chemed Corporation (US:CHE) valued at $5,172,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,889 shares of Chemed Corporation. This represents a change in shares of -37.44% during the quarter. The current value of the position is $5,920,032 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)
2026-05-12 2026-03-31 13F CHEMED CORP COM 16359R103 13,693 -8,196 -37.44 5,172 -44.77 0.0048
2026-02-13 2025-12-31 13F CHEMED CORP COM 16359R103 21,889 -3,550 -13.95 9,366 -17.78 0.0084
2025-11-12 2025-09-30 13F CHEMED CORP COM 16359R103 25,439 -1,132 -4.26 11,390 -11.96 0.0104
2025-08-14 2025-06-30 13F CHEMED CORP COM 16359R103 26,571 -425 -1.57 12,939 -22.11 0.0126
2025-05-14 2025-03-31 13F CHEMED CORP COM 16359R103 26,996 -149 -0.55 16,612 15.51 0.0177
2025-02-13 2024-12-31 13F CHEMED CORP COM 16359R103 27,145 149 0.55 14,381 -11.36 0.0150
2024-11-14 2024-09-30 13F CHEMED CORP COM 16359R103 26,996 273 1.02 16,224 11.90 0.0170
2024-08-13 2024-06-30 13F CHEMED CORP COM 16359R103 26,723 180 0.68 14,499 -14.91 0.0163
2024-05-14 2024-03-31 13F CHEMED CORP COM 16359R103 26,543 772 3.00 17,039 13.07 0.0194
2024-02-12 2023-12-31 13F CHEMED CORP COM 16359R103 25,771 -152 -0.59 15,070 11.86 0.0190
2023-11-13 2023-09-30 13F CHEMED CORP COM 16359R103 25,923 443 1.74 13,473 -2.38 0.0189
2023-08-14 2023-06-30 13F CHEMED CORP COM 16359R103 25,480 36 0.14 13,802 0.87 0.0189
2023-05-12 2023-03-31 13F CHEMED CORP COM 16359R103 25,444 -1,595 -5.90 13,683 -0.86 0.0196
2023-02-13 2022-12-31 13F CHEMED CORP COM 16359R103 27,039 -916 -3.28 13,802 13.10 0.0207
2022-11-14 2022-09-30 13F CHEMED CORP COM 16359R103 27,955 -286 -1.01 12,203 -7.95 0.0200
2022-08-15 2022-06-30 13F CHEMED CORP COM 16359R103 28,241 441 1.59 13,257 -5.86 0.0207
2022-05-13 2022-03-31 13F CHEMED CORP COM 16359R103 27,800 1,037 3.87 14,082 -0.54 0.0192
2022-02-14 2021-12-31 13F CHEMED CORP COM 16359R103 26,763 1,979 7.98 14,158 22.82 0.0187
2021-11-15 2021-09-30 13F CHEMED CORP COM 16359R103 24,784 -7,791 -23.92 11,527 -25.43 0.0169
2021-08-13 2021-06-30 13F CHEMED CORP COM 16359R103 32,575 -1,241 -3.67 15,457 -0.60 0.0231
2021-05-14 2021-03-31 13F CHEMED CORP COM 16359R103 33,816 2,116 6.68 15,550 -7.90 0.0256
2021-02-12 2020-12-31 13F CHEMED CORP COM 16359R103 31,700 -605 -1.87 16,883 8.80 0.0301
2020-11-16 2020-09-30 13F CHEMED CORP COM 16359R103 32,305 19,709 156.47 15,517 173.14 0.0319
2020-08-14 2020-06-30 13F CHEMED CORP COM 16359R103 12,596 1,377 12.27 5,681 17.28 0.0131
2020-05-14 2020-03-31 13F CHEMED CORP COM 16359R103 11,219 247 2.25 4,844 -0.33 0.0134
2020-02-13 2019-12-31 13F CHEMED CORP COM 16359R103 10,972 958 9.57 4,860 15.22 0.0101
2019-11-19 2019-09-30 13F/A-1 CHEMED CORP COM 16359R103 10,014 1,496 17.56 4,218 36.68 0.0108
2019-11-13 2019-09-30 13F CHEMED CORP COM 16359R103 10,014 1,496 4,218 2,364.4004
2019-08-14 2019-06-30 13F CHEMED CORP COM 16359R103 8,518 394 4.85 3,086 18.37 0.0080
2019-05-14 2019-03-31 13F CHEMED CORP COM 16359R103 8,124 2,301 39.52 2,607 55.83 0.0074
2019-02-13 2018-12-31 13F CHEMED CORP COM 16359R103 5,823 384 7.06 1,673 -3.80 0.0054
2018-11-13 2018-09-30 13F CHEMED CORP COM 16359R103 5,439 377 7.45 1,739 6.30 0.0050
2018-08-14 2018-06-30 13F CHEMED CORP COM 16359R103 5,062 -814 -13.85 1,636 2.38 0.0050
2018-05-11 2018-03-31 13F CHEMED CORP COM 16359R103 5,876 506 9.42 1,598 23.30 0.0050
2018-02-14 2017-12-31 13F CHEMED CORP COM 16359R103 5,370 -111 -2.03 1,296 17.71 0.0041
2017-11-13 2017-09-30 13F CHEMED CORP COM 16359R103 5,481 218 4.14 1,101 2.32 0.0038
2017-08-14 2017-06-30 13F CHEMED CORP COM 16359R103 5,263 -1,634 -23.69 1,076 -13.71 0.0040
2017-05-10 2017-03-31 13F CHEMED CORP COM 16359R103 6,897 -502 -6.78 1,247 4.61 0.0048
2017-02-16 2016-12-31 13F CHEMED CORP COM 16359R103 7,399 501 7.26 1,192 21.38 0.0051
2016-11-15 2016-09-30 13F CHEMED CORP COM 16359R103 6,898 -541 -7.27 982 -3.25 0.0044
2016-08-17 2016-06-30 13F CHEMED CORP COM 16359R103 7,439 -439 -5.57 1,015 -4.96 0.0047
2016-05-16 2016-03-31 13F CHEMED CORP COM 16359R103 7,878 -1,742 -18.11 1,068 -25.88 0.0057
2016-03-21 2015-12-31 13F/A-2 CHEMED CORP COM 16359R103 9,620 275 2.94 1,441 15.46 0.0075
2016-02-26 2015-12-31 13F/A-1 CHEMED CORP COM 16359R103 9,620 0 1,442 0.0075
2016-02-16 2015-12-31 13F CHEMED CORP COM 16359R103 9,620 3,515
2015-11-16 2015-09-30 13F CHEMED CORP COM 16359R103 9,345 288 3.18 1,248 5.23 0.0070
2015-08-17 2015-06-30 13F/A-1 CHEMED CORP COM 16359R103 9,057 -357 -3.79 1,186 5.52 0.0061
2015-08-17 2015-06-30 13F CHEMED CORP COM 16359R103 8,899 1,167
2015-05-14 2015-03-31 13F CHEMED CORP COM 16359R103 9,414 -659 -6.54 1,124 5.64 0.0062
2015-02-13 2014-12-31 13F CHEMED CORP COM 16359R103 10,073 -13 -0.13 1,064 2.50 0.0059
2014-11-13 2014-09-30 13F CHEMED CORP COM 16359R103 10,086 69 0.69 1,038 10.66 0.0091
2014-08-14 2014-06-30 13F CHEMED CORP COM 16359R103 10,017 -34 -0.34 938 4.34 0.0084
2014-05-15 2014-03-31 13F CHEMED CORP COM 16359R103 10,051 10,051 899 0.0086
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.