Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership247,850 shares
Latest Disclosed Value $ 93,619,395
Dimensional Fund Advisors Lp reports 0.15% increase in ownership of CHE / Chemed Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 247,850 shares of Chemed Corporation (US:CHE) valued at $93,622,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 247,469 shares of Chemed Corporation. This represents a change in shares of 0.15% during the quarter. The current value of the position is $105,797,251 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)
2026-05-07 2026-03-31 13F CHEMED CORP COM 16359R103 247,850 381 0.15 93,619 -11.58 0.0042
2026-02-12 2025-12-31 13F CHEMED CORP COM 16359R103 247,469 7,289 3.03 105,885 -1.54 0.0222
2025-11-12 2025-09-30 13F CHEMED CORP COM 16359R103 240,180 12,810 5.63 107,542 -2.91 0.0231
2025-08-12 2025-06-30 13F CHEMED CORP COM 16359R103 227,370 8,695 3.98 110,771 -17.67 0.0256
2025-05-13 2025-03-31 13F CHEMED CORP COM 16359R103 218,675 19,421 9.75 134,547 27.46 0.0334
2025-02-13 2024-12-31 13F CHEMED CORP COM 16359R103 199,254 18,584 10.29 105,564 -2.77 0.0254
2024-11-07 2024-09-30 13F CHEMED CORP COM 16359R103 180,670 26,713 17.35 108,576 29.98 0.0263
2024-08-09 2024-06-30 13F CHEMED CORP COM 16359R103 153,957 24,721 19.13 83,536 0.69 0.0218
2024-05-10 2024-03-31 13F CHEMED CORP COM 16359R103 129,236 -5,659 -4.20 82,960 5.17 0.0225
2024-02-07 2023-12-31 13F CHEMED CORP COM 16359R103 134,895 -4,256 -3.06 78,880 9.07 0.0230
2023-11-09 2023-09-30 13F CHEMED CORP COM 16359R103 139,151 -6,088 -4.19 72,319 -8.07 0.0237
2023-08-09 2023-06-30 13F CHEMED CORP COM 16359R103 145,239 544 0.38 78,668 1.11 0.0251
2023-05-12 2023-03-31 13F CHEMED CORP COM 16359R103 144,695 -7,492 -4.92 77,803 100,942.86 0.0262
2023-02-09 2022-12-31 13F CHEMED CORP COM 16359R103 152,187 12 0.01 78 -99.88 0.0230
2022-11-10 2022-09-30 13F CHEMED CORP COM 16359R103 152,175 -235 -0.15 66,440 -7.13 0.0255
2022-08-12 2022-06-30 13F CHEMED CORP COM 16359R103 152,410 -2,978 -1.92 71,542 -9.11 0.0257
2022-05-13 2022-03-31 13F CHEMED CORP COM 16359R103 155,388 8,341 5.67 78,713 1.18 0.0242
2022-02-09 2021-12-31 13F CHEMED CORP COM 16359R103 147,047 15,286 11.60 77,794 26.93 0.0235
2021-11-12 2021-09-30 13F CHEMED CORP COM 16359R103 131,761 2,891 2.24 61,289 0.22 0.0197
2021-08-12 2021-06-30 13F CHEMED CORP COM 16359R103 128,870 -677 -0.52 61,154 2.66 0.0194
2021-05-14 2021-03-31 13F CHEMED CORP COM 16359R103 129,547 1,378 1.08 59,568 -12.73 0.0197
2021-03-08 2020-12-31 13F/A-2 CHEMED CORP COM 16359R103 128,169 313 0.24 68,261 11.15 0.0246
2021-02-11 2020-12-31 13F CHEMED CORP COM 16359R103 128,169 313 68,261 24,652.2449
2020-11-12 2020-09-30 13F CHEMED CORP COM 16359R103 127,856 -600 -0.47 61,413 6.00 0.0260
2020-08-13 2020-06-30 13F CHEMED CORP COM 16359R103 128,456 22 0.02 57,937 4.14 0.0255
2020-05-14 2020-03-31 13F CHEMED CORP COM 16359R103 128,434 -13,284 -9.37 55,636 -10.63 0.0290
2020-02-14 2019-12-31 13F CHEMED CORP COM 16359R103 141,718 -10,648 -6.99 62,253 -2.15 0.0227
2019-11-12 2019-09-30 13F CHEMED CORP COM 16359R103 152,366 -20,579 -11.90 63,621 1.95 0.0247
2019-08-13 2019-06-30 13F CHEMED CORP COM 16359R103 172,945 -27,601 -13.76 62,402 -2.78 0.0242
2019-08-12 2019-03-31 13F/A-2 CHEMED CORP COM 16359R103 200,546 -17,954 -8.22 64,189 3.71 0.0256
2019-05-10 2019-03-31 13F CHEMED CORP COM 16359R103 200,546 -17,954 64,189
2019-02-26 2018-12-31 13F/A-1 CHEMED CORP COM 16359R103 218,500 -27,744 -11.27 61,895 -21.35 0.0280
2019-02-13 2018-12-31 13F CHEMED CORP COM 16359R103 218,500 -27,744 61,895
2018-11-13 2018-09-30 13F CHEMED CORP COM 16359R103 246,244 -9,895 -3.86 78,694 -4.53 0.0300
2018-08-10 2018-06-30 13F CHEMED CORP COM 16359R103 256,139 -101,807 -28.44 82,428 -15.60 0.0329
2018-05-11 2018-03-31 13F CHEMED CORP COM 16359R103 357,946 -10,093 -2.74 97,669 9.20 0.0407
2018-02-12 2017-12-31 13F CHEMED CORP COM 16359R103 368,039 -26,059 -6.61 89,441 12.33 0.0371
2017-11-13 2017-09-30 13F CHEMED CORP COM 16359R103 394,098 263 0.07 79,626 -1.15 0.0348
2017-08-11 2017-06-30 13F CHEMED CORP COM 16359R103 393,835 -148 -0.04 80,552 11.91 0.0372
2017-05-12 2017-03-31 13F CHEMED CORP COM 16359R103 393,983 1,695 0.43 71,979 14.38 0.0344
2017-02-09 2016-12-31 13F CHEMED CORP COM 16359R103 392,288 2,165 0.55 62,927 14.34 0.0314
2016-11-10 2016-09-30 13F CHEMED CORP COM 16359R103 390,123 9,107 2.39 55,034 5.97 0.0297
2016-08-09 2016-06-30 13F CHEMED CORP COM 16359R103 381,016 132 0.03 51,934 0.66 0.0299
2016-05-13 2016-03-31 13F CHEMED CORP COM 16359R103 380,884 10,714 2.89 51,591 -6.96 0.0309
2016-02-10 2015-12-31 13F CHEMED CORP COM 16359R103 370,170 29,461 8.65 55,453 21.94 0.0346
2015-11-13 2015-09-30 13F CHEMED CORP COM 16359R103 340,709 29,796 9.58 45,475 11.56 0.0298
2015-08-14 2015-06-30 13F CHEMED CORP COM 16359R103 310,913 33,345 12.01 40,761 22.99 0.0250
2015-05-14 2015-03-31 13F CHEMED CORP COM 16359R103 277,568 10,234 3.83 33,142 17.31 0.0209
2015-02-06 2014-12-31 13F CHEMED CORP COM 16359R103 267,334 2,345 0.88 28,251 3.60 0.0186
2014-11-13 2014-09-30 13F CHEMED CORP COM 16359R103 264,989 -1,500 -0.56 27,268 9.18 0.0193
2014-08-08 2014-06-30 13F CHEMED CORP COM 16359R103 266,489 354 0.13 24,975 4.91 0.0174
2014-05-14 2014-03-31 13F CHEMED CORP COM 16359R103 266,135 -4,795 -1.77 23,805 14.67 0.0178
2014-02-12 2013-12-31 13F CHEMED CORP COM 16359R103 270,930 -2,964 -1.08 20,759 6.02 0.0162
2013-11-13 2013-09-30 13F CHEMED CORP COM 16359R103 273,894 -5,510 -1.97 19,581 -3.25 0.0169
2013-08-15 2013-06-30 13F CHEMED CORP COM 16359R103 279,404 279,404 20,238 0.0191
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.