Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership332 shares
Latest Disclosed Value $ 125,410
Strs Ohio reports 0.30% decrease in ownership of CHE / Chemed Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 332 shares of Chemed Corporation (US:CHE) valued at $125,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 333 shares of Chemed Corporation. This represents a change in shares of -0.30% during the quarter. The current value of the position is $141,718 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F CHEMED COM_STK 16359R103 332 -1 -0.30 125 -11.97 0.0005
2026-02-02 2025-12-31 13F CHEMED COM_STK 16359R103 333 -10 -2.92 142 -7.19 0.0005
2025-10-30 2025-09-30 13F CHEMED COM_STK 16359R103 343 -3,025 -89.82 154 -90.67 0.0006
2025-08-04 2025-06-30 13F CHEMED COM_STK 16359R103 3,368 636 23.28 1,640 -2.50 0.0061
2025-05-28 2025-03-31 13F CHEMED COM_STK 16359R103 2,732 2,732 1,681 0.0070
2024-11-01 2024-09-30 13F CHEMED COM_STK 16359R103 0 -4,061 -100.00 0 -100.00
2024-08-05 2024-06-30 13F CHEMED COM_STK 16359R103 4,061 546 15.53 2,203 110,050.00 0.0087
2024-05-13 2024-03-31 13F CHEMED COM_STK 16359R103 3,515 -1,232 -25.95 2 0.00 0.0090
2024-01-30 2023-12-31 13F CHEMED COM 16359R103 4,747 767 19.27 3 0.00 0.0116
2023-10-26 2023-09-30 13F/A-1 CHEMED COM 16359R103 3,980 -261 -6.15 2 0.00 0.0092
2023-10-26 2023-09-30 13F CHEMED COM 16359R103 3,980 2
2023-07-31 2023-06-30 13F CHEMED COM 16359R103 4,241 644 17.90 2 100.00 0.0097
2023-08-02 2023-03-31 13F/A-2 CHEMED COM 16359R103 3,597 -564 -13.55 2 -50.00 0.0084
2023-08-02 2023-03-31 13F/A-1 CHEMED COM 16359R103 3,597 2
2023-04-27 2023-03-31 13F CHEMED COM 16359R103 3,597 -564 2 0.0100
2023-01-26 2022-12-31 13F CHEMED COM 16359R103 4,161 455 12.28 2 -99.88 0.0096
2022-10-27 2022-09-30 13F CHEMED COM 16359R103 3,706 -166 -4.29 1,617 -11.01 0.0077
2022-07-25 2022-06-30 13F CHEMED COM 16359R103 3,872 192 5.22 1,817 -2.52 0.0082
2022-04-21 2022-03-31 13F CHEMED COM 16359R103 3,680 3,680 1,864 0.0068
2021-07-26 2021-06-30 13F CHEMED COM 16359R103 0 -3,964 -100.00 0 -100.00
2021-04-23 2021-03-31 13F CHEMED COM 16359R103 3,964 256 6.90 1,822 -7.70 0.0069
2021-01-25 2020-12-31 13F CHEMED COM 16359R103 3,708 -39 -1.04 1,974 9.73 0.0076
2020-12-14 2020-09-30 13F CHEMED COM 16359R103 3,747 -143 -3.68 1,799 2.57 0.0075
2020-07-23 2020-06-30 13F CHEMED COM 16359R103 3,890 1,211 45.20 1,754 51.21 0.0077
2020-04-23 2020-03-31 13F CHEMED COM 16359R103 2,679 139 5.47 1,160 4.04 0.0061
2020-01-24 2019-12-31 13F CHEMED COM 16359R103 2,540 1,312 106.84 1,115 117.77 0.0047
2019-10-21 2019-09-30 13F/A-1 CHEMED COM 16359R103 1,228 19 1.57 512 17.43 0.0022
2019-10-21 2019-09-30 13F CHEMED COM 16359R103 1,228 -1,312 512 2,266.1404
2019-07-25 2019-06-30 13F CHEMED COM 16359R103 1,209 -32 -2.58 436 9.82 0.0019
2019-04-19 2019-03-31 13F CHEMED COM 16359R103 1,241 -944 -43.20 397 -35.76 0.0018
2019-01-23 2018-12-31 13F CHEMED COM 16359R103 2,185 -13 -0.59 618 -11.97 0.0031
2018-10-19 2018-09-30 13F CHEMED COM 16359R103 2,198 390 21.57 702 20.83 0.0031
2018-08-06 2018-06-30 13F CHEMED COM 16359R103 1,808 -4,992 -73.41 581 -68.68 0.0025
2018-04-20 2018-03-31 13F CHEMED COM 16359R103 6,800 -300 -4.23 1,855 7.54 0.0082
2018-01-23 2017-12-31 13F CHEMED COM 16359R103 7,100 -600 -7.79 1,725 10.93 0.0074
2017-10-23 2017-09-30 13F CHEMED COM 16359R103 7,700 5,800 305.26 1,555 300.77 0.0067
2017-07-26 2017-06-30 13F CHEMED COM 16359R103 1,900 100 5.56 388 18.29 0.0017
2017-04-26 2017-03-31 13F CHEMED COM 16359R103 1,800 500 38.46 328 57.69 0.0014
2017-01-24 2016-12-31 13F CHEMED COM 16359R103 1,300 0 0.00 208 13.66 0.0009
2016-10-27 2016-09-30 13F CHEMED COM 16359R103 1,300 0 0.00 183 3.39 0.0008
2016-07-26 2016-06-30 13F CHEMED COM 16359R103 1,300 -1,100 -45.83 177 -45.54 0.0008
2016-04-25 2016-03-31 13F/A-1 CHEMED COM 16359R103 2,400 400 20.00 325 8.70 0.0015
2016-01-28 2015-12-31 13F CHEMED COM 16359R103 2,000 500 33.33 299 49.50 0.0013
2015-10-21 2015-09-30 13F CHEMED COM 16359R103 1,500 700 87.50 200 92.31 0.0010
2015-08-04 2015-06-30 13F CHEMED COM 16359R103 800 -10,300 -92.79 104 -92.15 0.0005
2015-04-27 2015-03-31 13F/A-1 CHEMED COM 16359R103 11,100 -500 -4.31 1,325 8.08 0.0058
2015-04-21 2015-03-31 13F CHEMED COM 16359R103 11,100 1,325
2015-01-23 2014-12-31 13F CHEMED COM 16359R103 11,600 0 0.00 1,226 2.68 0.0053
2014-10-29 2014-09-30 13F/A-1 CHEMED COM 16359R103 11,600 -1,000 -7.94 1,194 1.10 0.0053
2014-10-20 2014-09-30 13F CHEMED COM 16359R103 11,600 1,194
2014-07-24 2014-06-30 13F CHEMED COM 16359R103 12,600 -600 -4.55 1,181 0.00 0.0053
2014-04-28 2014-03-31 13F CHEMED COM 16359R103 13,200 -1,700 -11.41 1,181 3.42 0.0053
2014-01-30 2013-12-31 13F CHEMED COM 16359R103 14,900 -3,800 -20.32 1,142 -14.58 0.0051
2013-10-24 2013-09-30 13F CHEMED COM 16359R103 18,700 6,513 53.44 1,337 51.42 0.0059
2013-08-12 2013-06-30 13F CHEMED COM 16359R103 12,187 12,187 883 0.0038
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.