Chemed Corporation
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership1,685 shares
Latest Disclosed Value $ 636,542
Kestra Advisory Services, LLC reports 3.60% decrease in ownership of CHE / Chemed Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 1,685 shares of Chemed Corporation (MX:CHE) valued at $636,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,748 shares of Chemed Corporation. This represents a change in shares of -3.60% during the quarter.

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)
2026-04-30 2026-03-31 13F CHEMED CORP COM 16359R103 1,685 -63 -3.60 637 -14.97 0.0024
2026-02-13 2025-12-31 13F CHEMED CORP COM 16359R103 1,748 212 13.80 748 8.88 0.0031
2025-11-14 2025-09-30 13F CHEMED CORP COM 16359R103 1,536 208 15.66 688 6.35 0.0031
2025-08-15 2025-06-30 13F CHEMED CORP COM 16359R103 1,328 400 43.10 647 13.13 0.0032
2025-05-14 2025-03-31 13F CHEMED CORP COM 16359R103 928 -59 -5.98 571 9.39 0.0028
2025-02-10 2024-12-31 13F CHEMED CORP COM 16359R103 987 -463 -31.93 523 -40.07 0.0029
2024-11-13 2024-09-30 13F CHEMED CORP COM 16359R103 1,450 578 66.28 872 84.14 0.0048
2024-08-14 2024-06-30 13F CHEMED CORP COM 16359R103 872 73 9.14 473 -7.62 0.0026
2024-05-15 2024-03-31 13F CHEMED CORP COM 16359R103 799 88 12.38 513 23.37 0.0034
2024-02-14 2023-12-31 13F CHEMED CORP COM 16359R103 711 77 12.15 416 26.14 0.0034
2023-11-13 2023-09-30 13F CHEMED CORP COM 16359R103 634 23 3.76 329 -0.30 0.0032
2023-08-11 2023-06-30 13F CHEMED CORP COM 16359R103 611 16 2.69 331 3.45 0.0033
2023-05-12 2023-03-31 13F CHEMED CORP COM 16359R103 595 -501 -45.71 320 -42.93 0.0035
2023-01-31 2022-12-31 13F CHEMED CORP COM 16359R103 1,096 378 52.65 559 0.0050
2022-11-01 2022-09-30 13F/A-1 CHEMED CORP COM 16359R103 718 26 3.76 0 0.0034
2022-11-01 2022-09-30 13F CHEMED CORP COM 16359R103 718 26 314 0.0034
2022-08-12 2022-06-30 13F CHEMED CORP COM 16359R103 692 54 8.46 0 0.0033
2022-07-20 2022-03-31 13F/A-1 CHEMED CORP COM 16359R103 638 14 2.24 0 -100.00 0.0034
2022-04-26 2022-03-31 13F CHEMED CORP COM 16359R103 638 14 323 0.0034
2022-07-25 2021-12-31 13F/A-1 CHEMED CORP COM 16359R103 624 -57 -8.37 0 -100.00 0.0033
2022-01-20 2021-12-31 13F CHEMED CORP COM 16359R103 624 -57 330 0.0033
2022-07-25 2021-09-30 13F/A-1 CHEMED CORP COM 16359R103 681 -208 -23.40 0 -100.00 0.0032
2021-10-19 2021-09-30 13F CHEMED CORP COM 16359R103 681 -208 317 0.0032
2022-07-26 2021-06-30 13F/A-1 CHEMED CORP COM 16359R103 889 -62 -6.52 0 -100.00 0.0048
2021-07-28 2021-06-30 13F CHEMED CORP COM 16359R103 889 -62 422 0.0048
2022-07-27 2021-03-31 13F/A-1 CHEMED CORP COM 16359R103 951 951 0 0.0055
2021-05-10 2021-03-31 13F CHEMED CORP COM 16359R103 951 951 437 0.0055
2022-07-28 2020-12-31 13F/A-1 CHEMED CORP COM 16359R103 0 -15 -100.00 0 -100.00
2021-01-20 2020-12-31 13F CHEMED CORP COM 16359R103 0 -15 0
2022-07-29 2020-09-30 13F/A-1 CHEMED CORP COM 16359R103 15 15 561,000 0.0105
2020-11-12 2020-09-30 13F CHEMED CORP COM 16359R103 15 15 561 0.0105
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.