Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionNbc Securities, Inc.
Latest Disclosed Ownership955 shares
Latest Disclosed Value $ 360,741
Nbc Securities, Inc. reports 0.84% increase in ownership of CHE / Chemed Corporation

On April 14, 2026 - Nbc Securities, Inc. filed a 13F-HR form disclosing ownership of 955 shares of Chemed Corporation (US:CHE) valued at $360,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 947 shares of Chemed Corporation. This represents a change in shares of 0.84% during the quarter. The current value of the position is $421,718 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)
2026-04-14 2026-03-31 13F CHEMED COMMON STK 16359R103 955 8 0.84 361 -11.11 0.0271
2026-01-29 2025-12-31 13F CHEMEDCORPORATION COMMONSTK 16359R103 947 -4 -0.42 405 -4.71 0.0304
2025-11-14 2025-09-30 13F CHEMED COMMON STK 16359R103 951 117 14.03 426 0.0327
2025-07-08 2025-06-30 13F CHEMED COMMON STK 16359R103 834 0 0.00 0 0.0331
2025-04-09 2025-03-31 13F CHEMED CORP NEW COM Stock 16359R103 834 834 1 0.0438
2025-01-22 2024-12-31 13F CHEMED CORP NEW COM Stock 16359R103 0 -671 -100.00 0 0.0000
2024-10-15 2024-09-30 13F CHEMED CORP NEW COM Stock 16359R103 671 119 21.56 0 0.0338
2024-07-10 2024-06-30 13F CHEMED CORP NEW COM Stock 16359R103 552 197 55.49 0 0.0272
2024-04-05 2024-03-31 13F CHEMED CORP NEW COM Stock 16359R103 355 -104 -22.66 0 0.0213
2024-02-07 2023-12-31 13F CHEMED CORP NEW COM Stock 16359R103 459 -9 -1.92 0 0.0270
2023-11-03 2023-09-30 13F CHEMED CORP NEW COM Stock 16359R103 468 468 0 0.0267
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.