Chemed Corporation
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership55,132 shares
Latest Disclosed Value $ 20,825,483
Rhumbline Advisers reports 4.19% increase in ownership of CHE / Chemed Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 55,132 shares of Chemed Corporation (MX:CHE) valued at $20,825,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 52,916 shares of Chemed Corporation. This represents a change in shares of 4.19% 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.

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)
2026-05-12 2026-03-31 13F CHEMED CORP NEW COM COM 16359R103 55,132 2,216 4.19 20,825 -8.02 0.0178
2026-02-13 2025-12-31 13F CHEMED CORP NEW COM COM 16359R103 52,916 -2,880 -5.16 22,641 -9.37 0.0183
2025-11-06 2025-09-30 13F CHEMED CORP NEW COM COM 16359R103 55,796 518 0.94 24,982 -7.19 0.0201
2025-08-12 2025-06-30 13F CHEMED CORP NEW COM COM 16359R103 55,278 -1,600 -2.81 26,916 -23.09 0.0231
2025-05-29 2025-03-31 13F/A-1 CHEMED CORP NEW COM COM 16359R103 56,878 -1,406 -2.41 34,998 13.34 0.0327
2025-04-08 2025-03-31 13F CHEMED CORP NEW COM COM 16359R103 56,878 -1,406 34,998 0.0327
2025-05-29 2024-12-31 13F/A-1 CHEMED CORP NEW COM COM 16359R103 58,284 331 0.57 30,879 -11.34 0.0276
2025-01-30 2024-12-31 13F CHEMED CORP NEW COM COM 16359R103 58,284 331 30,879 0.0276
2024-11-12 2024-09-30 13F CHEMED CORP NEW COM COM 16359R103 57,953 1,210 2.13 34,828 13.12 0.0314
2024-08-01 2024-06-30 13F CHEMED CORP NEW COM COM 16359R103 56,743 -1,849 -3.16 30,788 -18.14 0.0289
2024-05-09 2024-03-31 13F CHEMED CORP NEW COM COM 16359R103 58,592 -2,707 -4.42 37,612 4.93 0.0361
2024-02-08 2023-12-31 13F CHEMED CORP NEW COM COM 16359R103 61,299 -1,168 -1.87 35,845 10.41 0.0376
2023-11-09 2023-09-30 13F CHEMED CORP NEW COM COM 16359R103 62,467 -343 -0.55 32,464 -4.58 0.0377
2023-08-08 2023-06-30 13F CHEMED CORP NEW COM COM 16359R103 62,810 1,635 2.67 34,022 106,218.75 0.0381
2023-05-11 2023-03-31 13F CHEMED CORP NEW COM COM 16359R103 61,175 8,864 16.94 33 -99.88 0.0406
2023-02-14 2022-12-31 13F CHEMED CORP NEW COM COM 16359R103 52,311 1,230 2.41 26,701 19.74 0.0359
2022-11-10 2022-09-30 13F CHEMED CORP NEW COM COM 16359R103 51,081 -7,421 -12.69 22,300 -18.79 0.0332
2022-08-11 2022-06-30 13F CHEMED CORP NEW COM COM 16359R103 58,502 2,298 4.09 27,460 -3.55 0.0401
2022-05-12 2022-03-31 13F CHEMED CORP NEW COM COM 16359R103 56,204 -352 -0.62 28,470 -4.85 0.0366
2022-02-10 2021-12-31 13F CHEMED CORP NEW COM COM 16359R103 56,556 848 1.52 29,920 15.47 0.0367
2021-11-12 2021-09-30 13F CHEMED CORP NEW COM COM 16359R103 55,708 747 1.36 25,911 -0.64 0.0351
2021-08-05 2021-06-30 13F CHEMED CORP NEW COM COM 16359R103 54,961 640 1.18 26,079 4.41 0.0342
2021-05-06 2021-03-31 13F CHEMED CORP NEW COM COM 16359R103 54,321 5,364 10.96 24,978 -4.21 0.0339
2021-02-10 2020-12-31 13F CHEMED CORP NEW COM COM 16359R103 48,957 -1,116 -2.23 26,075 8.41 0.0360
2020-11-12 2020-09-30 13F CHEMED CORP NEW COM COM 16359R103 50,073 -662 -1.30 24,053 5.10 0.0377
2020-08-13 2020-06-30 13F CHEMED CORP NEW COM COM 16359R103 50,735 1,989 4.08 22,885 8.37 0.0382
2020-05-06 2020-03-31 13F CHEMED CORP NEW COM COM 16359R103 48,746 919 1.92 21,117 0.52 0.0443
2020-02-05 2019-12-31 13F CHEMED CORP NEW COM COM 16359R103 47,827 -66 -0.14 21,008 5.05 0.0351
2019-10-23 2019-09-30 13F CHEMED CORP NEW COM COM 16359R103 47,893 -721 -1.48 19,999 14.01 0.0365
2019-08-14 2019-06-30 13F CHEMED CORP NEW COM COM 16359R103 48,614 174 0.36 17,542 13.14 0.0329
2019-05-01 2019-03-31 13F CHEMED CORP NEW COM COM 16359R103 48,440 662 1.39 15,504 14.55 0.0300
2019-01-31 2018-12-31 13F CHEMED CORP NEW COM COM 16359R103 47,778 11,631 32.18 13,535 17.17 0.0295
2018-11-07 2018-09-30 13F CHEMED CORP NEW COM COM 16359R103 36,147 -795 -2.15 11,552 -2.83 0.0223
2018-08-06 2018-06-30 13F CHEMED CORP NEW COM COM 16359R103 36,942 -5,195 -12.33 11,888 3.39 0.0240
2018-05-02 2018-03-31 13F CHEMED CORP NEW COM COM 16359R103 42,137 -12,012 -22.18 11,498 -12.62 0.0240
2018-02-09 2017-12-31 13F CHEMED CORP NEW COM COM 16359R103 54,149 3,656 7.24 13,159 28.98 0.0267
2017-11-06 2017-09-30 13F CHEMED CORP NEW COM COM 16359R103 50,493 8,172 19.31 10,202 17.86 0.0222
2017-08-02 2017-06-30 13F CHEMED CORP NEW COM COM 16359R103 42,321 -1,302 -2.98 8,656 8.62 0.0198
2017-05-02 2017-03-31 13F CHEMED CORP NEW COM COM 16359R103 43,623 7,306 20.12 7,969 36.78 0.0186
2017-01-27 2016-12-31 13F CHEMED CORP NEW COM COM 16359R103 36,317 783 2.20 5,826 16.22 0.0148
2016-11-08 2016-09-30 13F CHEMED CORP NEW COM COM 16359R103 35,534 1,188 3.46 5,013 7.07 0.0138
2016-08-11 2016-06-30 13F CHEMED CORP NEW COM COM 16359R103 34,346 -221 -0.64 4,682 0.00 0.0139
2016-05-02 2016-03-31 13F CHEMED CORP USD1. COM 16359R103 34,567 578 1.70 4,682 -8.05 0.0145
2016-02-03 2015-12-31 13F CHEMED CORP USD1. COM 16359R103 33,989 898 2.71 5,092 15.28 0.0164
2015-11-04 2015-09-30 13F CHEMED CORP USD1. COM 16359R103 33,091 -1,757 -5.04 4,417 -3.33 0.0150
2015-08-04 2015-06-30 13F CHEMED CORP USD1. COM 16359R103 34,848 -2,221 -5.99 4,569 3.23 0.0146
2015-05-12 2015-03-31 13F CHEMED CORP USD1. COM 16359R103 37,069 3,834 11.54 4,426 26.03 0.0128
2015-02-06 2014-12-31 13F CHEMED CORP USD1. COM 16359R103 33,235 -1,961 -5.57 3,512 -3.04 0.0102
2014-11-12 2014-09-30 13F CHEMED CORP USD1. COM 16359R103 35,196 -2,939 -7.71 3,622 1.34 0.0109
2014-08-06 2014-06-30 13F CHEMED CORP USD1. COM 16359R103 38,135 -4,905 -11.40 3,574 -7.17 0.0105
2014-05-06 2014-03-31 13F CHEMED CORP USD1. COM 16359R103 43,040 -3,470 -7.46 3,850 8.02 0.0114
2014-02-03 2013-12-31 13F CHEMED CORP USD1. COM 16359R103 46,510 1,010 2.22 3,564 9.56 0.0105
2013-11-05 2013-09-30 13F CHEMED CORP USD1. COM 16359R103 45,500 5,391 13.44 3,253 11.98 0.0101
2013-08-07 2013-06-30 13F CHEMED CORP USD1. COM 16359R103 40,109 40,109 2,905 0.0093
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.