Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership972 shares
Latest Disclosed Value $ 367,120
Coldstream Capital Management Inc reports 6.58% increase in ownership of CHE / Chemed Corporation

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 972 shares of Chemed Corporation (US:CHE) valued at $367,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 912 shares of Chemed Corporation. This represents a change in shares of 6.58% during the quarter. The current value of the position is $420,225 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)
2026-05-08 2026-03-31 13F CHEMED CORP COM 16359R103 972 60 6.58 367 -5.90 0.0039
2026-02-09 2025-12-31 13F CHEMED CORP COM 16359R103 912 -99 -9.79 390 -13.72 0.0050
2025-11-19 2025-09-30 13F CHEMED CORP COM 16359R103 1,011 21 2.12 453 -6.22 0.0061
2025-08-12 2025-06-30 13F CHEMED CORP COM 16359R103 990 -26 -2.56 482 -22.88 0.0079
2025-05-13 2025-03-31 13F CHEMED CORP COM 16359R103 1,016 17 1.70 625 18.15 0.0133
2025-02-14 2024-12-31 13F CHEMED CORP COM 16359R103 999 5 0.50 529 -11.39 0.0113
2024-11-18 2024-09-30 13F/A-1 CHEMED CORP COM 16359R103 994 -7 -0.70 597 9.94 0.0129
2024-11-18 2024-09-30 13F CHEMED CORP COM 16359R103 994 597
2024-08-07 2024-06-30 13F CHEMED CORP COM 16359R103 1,001 13 1.32 543 -14.35 0.0132
2024-05-14 2024-03-31 13F CHEMED CORP COM 16359R103 988 2 0.20 634 10.07 0.0161
2024-02-09 2023-12-31 13F CHEMED CORP COM 16359R103 986 -1 -0.10 576 12.50 0.0161
2023-11-02 2023-09-30 13F CHEMED CORP COM 16359R103 987 -34 -3.33 513 -7.25 0.0168
2023-08-03 2023-06-30 13F CHEMED CORP COM 16359R103 1,021 -2 -0.20 553 0.36 0.0175
2023-05-15 2023-03-31 13F CHEMED CORP COM 16359R103 1,023 16 1.59 550 7.21 0.0185
2023-01-10 2022-12-31 13F CHEMED CORP COM 16359R103 1,007 -42 -4.00 514 4.27 0.0188
2022-08-08 2022-06-30 13F/A-1 CHEMED CORP COM 16359R103 1,049 -53 -4.81 492 -11.83 0.0192
2022-08-08 2022-06-30 13F CHEMED CORP COM 16359R103 835 -267 392 0.0167
2022-05-11 2022-03-31 13F CHEMED CORP COM 16359R103 1,102 -22 -1.96 558 -6.22 0.0192
2022-02-11 2021-12-31 13F CHEMED CORP COM 16359R103 1,124 198 21.38 595 33.71 0.0187
2021-11-12 2021-09-30 13F CHEMED CORP COM 16359R103 926 59 6.81 445 8.27 0.0216
2021-08-16 2021-06-30 13F CHEMED CORP COM 16359R103 867 -9 -1.03 411 2.24 0.0165
2021-06-16 2021-03-31 13F CHEMED CORP COM 16359R103 876 -42 -4.58 402 -17.79 0.0235
2021-02-16 2020-12-31 13F CHEMED CORP COM 16359R103 918 10 1.10 489 12.16 0.0295
2020-11-16 2020-09-30 13F CHEMED CORP COM 16359R103 908 -17 -1.84 436 4.56 0.0363
2020-08-12 2020-06-30 13F CHEMED CORP COM 16359R103 925 1 0.11 417 4.25 0.0374
2020-05-27 2020-03-31 13F CHEMED CORP COM 16359R103 924 -220 -19.23 400 -20.32 0.0437
2020-02-13 2019-12-31 13F CHEMED CORP COM 16359R103 1,144 4 0.35 502 5.46 0.0412
2019-11-15 2019-09-30 13F CHEMED CORP COM 16359R103 1,140 0 0.00 476 15.82 0.0401
2019-08-15 2019-06-30 13F CHEMED CORP COM 16359R103 1,140 -23 -1.98 411 10.48 0.0342
2019-05-10 2019-03-31 13F CHEMED CORP COM 16359R103 1,163 -14 -1.19 372 11.71 0.0325
2019-02-26 2018-12-31 13F CHEMED CORP COM 16359R103 1,177 20 1.73 333 -10.00 0.0323
2018-11-14 2018-09-30 13F CHEMED CORP COM 16359R103 1,157 11 0.96 370 0.27 0.0335
2018-08-14 2018-06-30 13F CHEMED CORP COM 16359R103 1,146 0 0.00 369 17.89 0.0373
2018-05-15 2018-03-31 13F CHEMED CORP COM 16359R103 1,146 0 0.00 313 12.19 0.0338
2018-02-14 2017-12-31 13F CHEMED CORP COM 16359R103 1,146 25 2.23 279 22.91 0.0303
2017-11-15 2017-09-30 13F CHEMED CORP COM 16359R103 1,121 0 0.00 227 -0.87 0.0264
2017-08-14 2017-06-30 13F CHEMED CORP COM 16359R103 1,121 1,121 229 0.0295
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.