Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionMCF Advisors LLC
Latest Disclosed Ownership2,782 shares
Latest Disclosed Value $ 1,050,873
MCF Advisors LLC reports 456.40% increase in ownership of CHE / Chemed Corporation

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 2,782 shares of Chemed Corporation (US:CHE) valued at $1,050,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 500 shares of Chemed Corporation. This represents a change in shares of 456.40% during the quarter. The current value of the position is $1,202,770 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)
2026-05-11 2026-03-31 13F CHEMED CORP COM 16359R103 2,782 2,282 456.40 1,051 392.96 0.0460
2026-02-11 2025-12-31 13F CHEMED CORP COM 16359R103 500 0 0.00 214 -4.48 0.0118
2025-11-05 2025-09-30 13F CHEMED CORP COM 16359R103 500 0 0.00 224 -8.23 0.0137
2025-07-15 2025-06-30 13F CHEMED CORP COM 16359R103 500 0 0.00 243 -20.85 0.0161
2025-05-06 2025-03-31 13F CHEMED CORP COM 16359R103 500 0 0.00 308 16.29 0.0221
2025-01-17 2024-12-31 13F CHEMED CORP COM 16359R103 500 0 0.00 265 -12.00 0.0186
2024-10-24 2024-09-30 13F CHEMED CORP COM 16359R103 500 0 0.00 300 10.70 0.0211
2024-08-05 2024-06-30 13F CHEMED CORP COM 16359R103 500 0 0.00 271 -15.31 0.0205
2024-04-16 2024-03-31 13F CHEMED CORP COM 16359R103 500 0 0.00 321 9.59 0.0249
2024-02-01 2023-12-31 13F CHEMED CORP COM 16359R103 500 0 0.00 292 12.74 0.0239
2023-10-19 2023-09-30 13F CHEMED CORP COM 16359R103 500 0 0.00 260 -4.07 0.0234
2023-07-24 2023-06-30 13F CHEMED CORP COM 16359R103 500 0 0.00 271 0.75 0.0244
2023-04-18 2023-03-31 13F CHEMED CORP COM 16359R103 500 0 0.00 269 5.10 0.0251
2023-01-31 2022-12-31 13F CHEMED CORP COM 16359R103 500 0 0.00 255 16.97 0.0261
2022-11-09 2022-09-30 13F CHEMED CORP COM 16359R103 500 0 0.00 218 -7.23 0.0243
2022-08-11 2022-06-30 13F CHEMED CORP COM 16359R103 500 0 0.00 235 -7.11 0.0248
2022-05-05 2022-03-31 13F CHEMED CORP COM 16359R103 500 500 253 0.0238
2022-02-14 2021-12-31 13F CHEMED CORP COM 16359R103 0 -500 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CHEMED CORP COM 16359R103 500 0 0.00 233 -1.69 0.0236
2021-08-10 2021-06-30 13F CHEMED CORP COM 16359R103 500 0 0.00 237 3.04 0.0245
2021-05-13 2021-03-31 13F CHEMED CORP COM 16359R103 500 0 0.00 230 -13.53 0.0259
2021-02-09 2020-12-31 13F CHEMED CORP COM 16359R103 500 0 0.00 266 10.83 0.0318
2020-11-12 2020-09-30 13F CHEMED CORP COM 16359R103 500 0 0.00 240 6.19 0.0317
2020-08-11 2020-06-30 13F CHEMED CORP COM 16359R103 500 0 0.00 226 4.15 0.0315
2020-04-24 2020-03-31 13F CHEMED CORP COM 16359R103 500 0 0.00 217 -1.36 0.0363
2020-02-07 2019-12-31 13F CHEMED CORP COM 16359R103 500 -250 -33.33 220 -29.71 0.0335
2019-10-22 2019-09-30 13F CHEMED CORP COM 16359R103 750 0 0.00 313 15.50 0.0509
2019-08-06 2019-06-30 13F CHEMED CORP COM 16359R103 750 0 0.00 271 12.92 0.0448
2019-05-07 2019-03-31 13F CHEMED CORP COM 16359R103 750 0 0.00 240 13.21 0.0415
2019-01-25 2018-12-31 13F CHEMED CORP COM 16359R103 750 0 0.00 212 -11.67 0.0405
2018-10-24 2018-09-30 13F CHEMED CORP COM 16359R103 750 0 0.00 240 -0.41 0.0419
2018-07-20 2018-06-30 13F CHEMED CORP COM 16359R103 750 0 0.00 241 17.56 0.0464
2018-05-10 2018-03-31 13F CHEMED CORP COM 16359R103 750 0 0.00 205 12.64 0.0403
2018-02-06 2017-12-31 13F CHEMED CORP COM 16359R103 750 0 0.00 182 19.74 0.0337
2017-10-30 2017-09-30 13F CHEMED CORP COM 16359R103 750 750 152 0.0298
2016-11-10 2016-09-30 13F CHEMED CORP COM 16359R103 0 -19 -100.00 0 -100.00
2016-08-11 2016-06-30 13F CHEMED CORP COM 16359R103 19 19 3 0.0007
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.