Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership174,666 shares
Latest Disclosed Value $ 65,978,335
Northern Trust Corp reports 9.96% decrease in ownership of CHE / Chemed Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 174,666 shares of Chemed Corporation (US:CHE) valued at $65,978,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 193,994 shares of Chemed Corporation. This represents a change in shares of -9.96% during the quarter. The current value of the position is $75,515,098 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)
2026-05-14 2026-03-31 13F CHEMED CORP COM 16359R103 174,666 -19,328 -9.96 65,978 -20.51 0.0018
2026-02-17 2025-12-31 13F CHEMED CORP COM 16359R103 193,994 -21,202 -9.85 83,002 -13.85 0.0106
2025-11-14 2025-09-30 13F CHEMED CORP COM 16359R103 215,196 13,489 6.69 96,352 -1.90 0.0123
2025-08-13 2025-06-30 13F CHEMED CORP COM 16359R103 201,707 -13,816 -6.41 98,217 -25.94 0.0135
2025-05-13 2025-03-31 13F CHEMED CORP COM 16359R103 215,523 6,988 3.35 132,616 20.03 0.0197
2025-02-14 2024-12-31 13F CHEMED CORP COM 16359R103 208,535 33,710 19.28 110,482 5.16 0.0156
2024-11-13 2024-09-30 13F CHEMED CORP COM 16359R103 174,825 -4,075 -2.28 105,065 8.24 0.0172
2024-08-14 2024-06-30 13F CHEMED CORP COM 16359R103 178,900 9,599 5.67 97,068 -10.68 0.0164
2024-05-14 2024-03-31 13F CHEMED CORP COM 16359R103 169,301 -14,423 -7.85 108,679 1.16 0.0188
2024-02-13 2023-12-31 13F CHEMED CORP COM 16359R103 183,724 2,144 1.18 107,433 13.84 0.0194
2023-11-13 2023-09-30 13F CHEMED CORP COM 16359R103 181,580 -3,502 -1.89 94,367 -5.87 0.0183
2023-08-11 2023-06-30 13F CHEMED CORP COM 16359R103 185,082 2,520 1.38 100,253 2.12 0.0193
2023-05-15 2023-03-31 13F CHEMED CORP COM 16359R103 182,562 4,357 2.44 98,173 7.93 0.0195
2023-02-13 2022-12-31 13F CHEMED CORP COM 16359R103 178,205 -693 -0.39 90,961 16.47 0.0191
2022-11-14 2022-09-30 13F CHEMED CORP COM 16359R103 178,898 2,434 1.38 78,099 -5.71 0.0178
2022-08-12 2022-06-30 13F CHEMED CORP COM 16359R103 176,464 -5,395 -2.97 82,831 -10.08 0.0177
2022-05-13 2022-03-31 13F CHEMED CORP COM 16359R103 181,859 -26,625 -12.77 92,120 -16.48 0.0162
2022-02-08 2021-12-31 13F CHEMED CORP COM 16359R103 208,484 -6,055 -2.82 110,297 10.53 0.0181
2021-11-15 2021-09-30 13F CHEMED CORP COM 16359R103 214,539 24,833 13.09 99,787 10.85 0.0177
2021-08-13 2021-06-30 13F CHEMED CORP COM 16359R103 189,706 -8,753 -4.41 90,016 -1.36 0.0159
2021-05-12 2021-03-31 13F CHEMED CORP COM 16359R103 198,459 11,232 6.00 91,254 -8.49 0.0170
2021-02-11 2020-12-31 13F CHEMED CORP COM 16359R103 187,227 3,295 1.79 99,720 12.87 0.0194
2020-11-16 2020-09-30 13F CHEMED CORP COM 16359R103 183,932 19,641 11.96 88,351 19.22 0.0194
2020-08-14 2020-06-30 13F CHEMED CORP COM 16359R103 164,291 -9,808 -5.63 74,106 -1.74 0.0176
2020-05-14 2020-03-31 13F CHEMED CORP COM 16359R103 174,099 3,039 1.78 75,419 0.37 0.0217
2020-02-14 2019-12-31 13F CHEMED CORP COM 16359R103 171,060 -14,239 -7.68 75,140 -2.89 0.0168
2019-11-13 2019-09-30 13F CHEMED CORP COM 16359R103 185,299 -48,709 -20.82 77,375 -8.37 0.0185
2019-08-13 2019-06-30 13F CHEMED CORP COM 16359R103 234,008 -5,187 -2.17 84,439 10.29 0.0200
2019-05-13 2019-03-31 13F CHEMED CORP COM 16359R103 239,195 83,313 53.45 76,560 73.37 0.0189
2019-02-12 2018-12-31 13F CHEMED CORP COM 16359R103 155,882 -893 -0.57 44,159 -11.86 0.0124
2018-11-14 2018-09-30 13F CHEMED CORP COM 16359R103 156,775 6,070 4.03 50,102 3.31 0.0123
2018-09-18 2018-06-30 13F/A-1 CHEMED CORP COM 16359R103 150,705 -92,470 -38.03 48,499 -26.91 0.0123
2018-08-14 2018-06-30 13F CHEMED CORP COM 16359R103 151,849 -91,326 48,867
2018-05-09 2018-03-31 13F CHEMED CORP COM 16359R103 243,175 -2,425 -0.99 66,354 11.17 0.0173
2018-02-14 2017-12-31 13F CHEMED CORP COM 16359R103 245,600 -1,403 -0.57 59,685 19.59 0.0151
2017-11-13 2017-09-30 13F CHEMED CORP COM 16359R103 247,003 -5,169 -2.05 49,907 -3.24 0.0130
2017-08-11 2017-06-30 13F CHEMED CORP COM 16359R103 252,172 -249 -0.10 51,576 11.84 0.0144
2017-05-12 2017-03-31 13F CHEMED CORP COM 16359R103 252,421 2,124 0.85 46,116 14.86 0.0133
2017-02-13 2016-12-31 13F CHEMED CORP COM 16359R103 250,297 -69,824 -21.81 40,149 -11.10 0.0123
2016-11-09 2016-09-30 13F CHEMED CORP COM 16359R103 320,121 20,921 6.99 45,160 10.73 0.0141
2016-08-12 2016-06-30 13F CHEMED CORP COM 16359R103 299,200 -3,935 -1.30 40,783 -0.42 0.0132
2016-08-19 2016-03-31 13F/A-1 CHEMED CORP COM 16359R103 303,135 3,768 1.26 40,953 -8.68 0.0136
2016-05-13 2016-03-31 13F Chemed Corp COMM 16359R103 303,134 41,059
2016-02-12 2015-12-31 13F Chemed Corp COMM 16359R103 299,367 6,977 2.39 44,846 14.92 0.0149
2015-11-12 2015-09-30 13F Chemed Corp COMM 16359R103 292,390 48,092 19.69 39,025 21.85 0.0130
2015-08-13 2015-06-30 13F CHEMED CORP COM 16359R103 244,298 -107,285 -30.51 32,028 -23.70 0.0217
2015-05-14 2015-03-31 13F Chemed Corp COMM 16359R103 351,583 37,664 12.00 41,978 26.55 0.0126
2015-02-12 2014-12-31 13F Chemed Corp COM 16359R103 313,919 -6,629 -2.07 33,172 0.57 0.0100
2014-11-13 2014-09-30 13F Chemed Corp COMM 16359R103 320,548 13,513 4.40 32,985 14.63 0.0104
2014-08-14 2014-06-30 13F CHEMED CORP com 16359R103 307,035 -111,123 -26.57 28,775 -23.07 0.0090
2014-05-14 2014-03-31 13F CHEMED CORP COMM 16359R103 418,158 57,335 15.89 37,404 35.29 0.0118
2014-02-21 2013-12-31 13F/A-1 CHEMED CORP COM 16359R103 360,823 -19,208 -5.05 27,647 1.74 0.0089
2014-02-12 2013-12-31 13F CHEMED CORP COM 16359R103 360,823 27,647
2013-11-13 2013-09-30 13F CHEMED CORP COM 16359R103 380,031 -11,270 -2.88 27,173 -4.12 0.0096
2013-08-09 2013-06-30 13F CHEMED CORP COM 16359R103 391,301 391,301 28,342 0.0103
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.