Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionState Street Corp
Latest Disclosed Ownership462,170 shares
Latest Disclosed Value $ 174,580,096
State Street Corp reports 0.90% increase in ownership of CHE / Chemed Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 462,170 shares of Chemed Corporation (US:CHE) valued at $174,580,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 458,060 shares of Chemed Corporation. This represents a change in shares of 0.90% during the quarter. The current value of the position is $197,281,886 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)
2026-05-15 2026-03-31 13F CHEMED CORP COM 16359R103 462,170 4,110 0.90 174,580 -10.92 0.0060
2026-02-13 2025-12-31 13F CHEMED CORP COM 16359R103 458,060 -14,046 -2.98 195,986 -7.28 0.0066
2025-11-14 2025-09-30 13F CHEMED CORP COM 16359R103 472,106 -4,908 -1.03 211,381 -8.99 0.0073
2025-08-14 2025-06-30 13F CHEMED CORP COM 16359R103 477,014 -8,086 -1.67 232,272 -22.18 0.0087
2025-05-15 2025-03-31 13F CHEMED CORP COM 16359R103 485,100 4,625 0.96 298,492 17.26 0.0123
2025-02-14 2024-12-31 13F CHEMED CORP COM 16359R103 480,475 16,121 3.47 254,556 -8.78 0.0100
2024-11-14 2024-09-30 13F CHEMED CORP COM 16359R103 464,354 3,564 0.77 279,063 11.62 0.0114
2024-08-14 2024-06-30 13F CHEMED CORP COM 16359R103 460,790 -6,459 -1.38 250,015 -16.65 0.0109
2024-05-15 2024-03-31 13F CHEMED CORP COM 16359R103 467,249 8,700 1.90 299,941 11.86 0.0134
2024-02-14 2023-12-31 13F CHEMED CORP COM 16359R103 458,549 14,325 3.22 268,137 16.15 0.0130
2023-11-14 2023-09-30 13F CHEMED CORP COM 16359R103 444,224 287 0.06 230,863 -3.99 0.0128
2023-08-14 2023-06-30 13F CHEMED CORP COM 16359R103 443,937 1,577 0.36 240,467 1.09 0.0126
2023-05-15 2023-03-31 13F CHEMED CORP COM 16359R103 442,360 17,059 4.01 237,879 9.58 0.0134
2023-05-15 2022-12-31 13F/A-99 CHEMED CORP COM 16359R103 425,301 7,942 1.90 217,086 19.15 0.0128
2023-05-15 2022-12-31 13F CHEMED CORP COM 16359R103 425,301 7,942 217,086 0.0128
2022-11-15 2022-09-30 13F CHEMED CORP COM 16359R103 417,359 3,853 0.93 182,202 -6.13 0.0115
2022-08-15 2022-06-30 13F CHEMED CORP COM 16359R103 413,506 -15,339 -3.58 194,096 -10.65 0.0116
2022-05-16 2022-03-31 13F CHEMED CORP COM 16359R103 428,845 13,806 3.33 217,231 -1.07 0.0107
2022-02-14 2021-12-31 13F CHEMED CORP COM 16359R103 415,039 -7,122 -1.69 219,572 11.82 0.0104
2021-11-15 2021-09-30 13F CHEMED CORP COM 16359R103 422,161 -4,313 -1.01 196,356 -2.97 0.0104
2021-08-16 2021-06-30 13F CHEMED CORP COM 16359R103 426,474 34,818 8.89 202,362 12.37 0.0107
2021-07-09 2021-03-31 13F/A-1 CHEMED CORP COM 16359R103 391,656 5,811 1.51 180,091 -12.37 0.0103
2021-05-17 2021-03-31 13F CHEMED CORP COM 16359R103 391,656 5,811 180,091 0.0103
2021-02-16 2020-12-31 13F CHEMED CORP COM 16359R103 385,845 7,081 1.87 205,505 12.95 0.0126
2020-11-10 2020-09-30 13F CHEMED CORP COM 16359R103 378,764 -21,726 -5.42 181,939 0.71 0.0124
2020-08-14 2020-06-30 13F CHEMED CORP COM 16359R103 400,490 -6,626 -1.63 180,649 2.43 0.0131
2020-06-19 2020-03-31 13F/A-1 CHEMED CORP COM 16359R103 407,116 8,030 2.01 176,363 0.60 0.0154
2020-05-11 2020-03-31 13F CHEMED CORP COM 16359R103 407,116 8,030 176,363 15,488.2225
2020-02-06 2019-12-31 13F CHEMED CORP COM 16359R103 399,086 -19,156 -4.58 175,303 0.38 0.0120
2019-11-14 2019-09-30 13F CHEMED CORP COM 16359R103 418,242 -1,740 -0.41 174,645 15.24 0.0130
2019-08-14 2019-06-30 13F CHEMED CORP COM 16359R103 419,982 5,593 1.35 151,546 14.26 0.0113
2019-05-15 2019-03-31 13F CHEMED CORP COM 16359R103 414,389 6,594 1.62 132,633 14.81 0.0103
2019-02-12 2018-12-31 13F CHEMED CORP COM 16359R103 407,795 -27,283 -6.27 115,520 -16.92 0.0105
2018-11-09 2018-09-30 13F CHEMED Common equity shares 16359R103 435,078 7,211 1.69 139,048 0.98 0.0107
2018-08-14 2018-06-30 13F CHEMED Common equity shares 16359R103 427,867 -9,255 -2.12 137,696 15.44 0.0115
2018-05-15 2018-03-31 13F CHEMED Common equity shares 16359R103 437,122 -13,534 -3.00 119,276 8.91 0.0101
2018-02-14 2017-12-31 13F CHEMED Common equity shares 16359R103 450,656 8,163 1.84 109,514 22.49 0.0088
2017-11-14 2017-09-30 13F CHEMED Common equity shares 16359R103 442,493 -11,112 -2.45 89,408 -3.64 0.0077
2017-08-14 2017-06-30 13F CHEMED Common equity shares 16359R103 453,605 8,238 1.85 92,782 14.02 0.0082
2017-05-15 2017-03-31 13F CHEMED Common equity shares 16359R103 445,367 37,085 9.08 81,370 24.25 0.0073
2017-02-09 2016-12-31 13F CHEMED Common equity shares 16359R103 408,282 8,198 2.05 65,488 16.03 0.0062
2017-01-13 2016-09-30 13F/A-1 CHEMED Common equity shares 16359R103 400,084 -20,429 -4.86 56,441 -1.54 0.0057
2016-11-14 2016-09-30 13F CHEMED Common equity shares 16359R103 400,084 56,441
2016-08-12 2016-06-30 13F CHEMED Common equity shares 16359R103 420,513 310 0.07 57,323 0.71 0.0062
2016-05-20 2016-03-31 13F/A-1 CHEMED Common equity shares 16359R103 420,203 13,149 3.23 56,917 -6.67 0.0062
2016-05-12 2016-03-31 13F CHEMED Common equity shares 16359R103 420,203 56,917
2016-02-16 2015-12-31 13F CHEMED Common equity shares 16359R103 407,054 1,512 0.37 60,982 12.66 0.0067
2015-11-16 2015-09-30 13F CHEMED Common equity shares 16359R103 405,542 -13,205 -3.15 54,127 -1.40 0.0063
2015-08-13 2015-06-30 13F CHEMED Common equity shares 16359R103 418,747 -20,912 -4.76 54,894 4.56 0.0059
2015-05-15 2015-03-31 13F CHEMED Common equity shares 16359R103 439,659 1,263 0.29 52,499 13.32 0.0054
2015-02-11 2014-12-31 13F CHEMED Common equity shares 16359R103 438,396 9,198 2.14 46,327 4.89 0.0046
2014-11-12 2014-09-30 13F/A-1 CHEMED Common equity shares 16359R103 429,198 -10,435 -2.37 44,168 7.21 0.0048
2014-11-10 2014-09-30 13F CHEMED Common equity shares 16359R103 429,198 44,168
2014-08-12 2014-06-30 13F CHEMED Common equity shares 16359R103 439,633 1,700 0.39 41,199 5.17 0.0044
2014-05-15 2014-03-31 13F/A-1 CHEMED Common equity shares 16359R103 437,933 -16,485 -3.63 39,174 12.51 0.0045
2014-05-13 2014-03-31 13F CHEMED Common equity shares 16359R103 438,133 39,192
2014-02-06 2013-12-31 13F/A-1 CHEMED Common equity shares 16359R103 454,418 -19,988 -4.21 34,819 2.64 0.0039
2014-02-06 2013-12-31 13F CHEMED Common equity shares 16359R103 459,873 31,545
2013-11-12 2013-09-30 13F CHEMED Common equity shares 16359R103 474,406 5,355 1.14 33,922 -0.14 0.0042
2013-08-08 2013-06-30 13F CHEMED Common equity shares 16359R103 469,051 469,051 33,971 0.0044
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.