Chemed Corporation
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership9,530 shares
Latest Disclosed Value $ 3,599,862
Texas Yale Capital Corp. ownership in CHE / Chemed Corporation

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 9,530 shares of Chemed Corporation (MX:CHE) valued at $3,599,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,530 shares of Chemed Corporation. This represents a change in shares of 0.00% 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)
2026-05-04 2026-03-31 13F CHEMED CORP COM 16359R103 9,530 0 0.00 3,600 -11.72 0.1021
2026-02-10 2025-12-31 13F CHEMED CORP COM 16359R103 9,530 -14 -0.15 4,078 -4.59 0.1236
2025-11-07 2025-09-30 13F CHEMED CORP COM 16359R103 9,544 -29 -0.30 4,273 -8.32 0.1345
2025-08-06 2025-06-30 13F CHEMED CORP COM 16359R103 9,573 0 0.00 4,661 -20.87 0.1527
2025-05-07 2025-03-31 13F CHEMED CORP COM 16359R103 9,573 0 0.00 5,890 16.15 0.2419
2025-02-13 2024-12-31 13F CHEMED CORP COM 16359R103 9,573 0 0.00 5,072 -11.85 0.2039
2024-11-12 2024-09-30 13F CHEMED CORP COM 16359R103 9,573 0 0.00 5,753 10.76 0.2500
2024-08-13 2024-06-30 13F CHEMED CORP COM 16359R103 9,573 0 0.00 5,194 -15.48 0.2473
2024-05-08 2024-03-31 13F CHEMED CORP COM 16359R103 9,573 14 0.15 6,145 9.95 0.2729
2024-02-13 2023-12-31 13F CHEMED CORP COM 16359R103 9,559 29 0.30 5,590 12.86 0.2662
2023-11-09 2023-09-30 13F CHEMED CORP COM 16359R103 9,530 0 0.00 4,953 -4.07 0.2233
2023-08-03 2023-06-30 13F CHEMED CORP COM 16359R103 9,530 0 0.00 5,162 0.74 0.2428
2023-05-10 2023-03-31 13F CHEMED CORP COM 16359R103 9,530 0 0.00 5,125 5.35 0.2604
2023-02-13 2022-12-31 13F CHEMED CORP COM 16359R103 9,530 0 0.00 4,864 16.92 0.2774
2022-11-08 2022-09-30 13F CHEMED CORP COM 16359R103 9,530 0 0.00 4,160 -7.00 0.2666
2022-08-11 2022-06-30 13F CHEMED CORP COM 16359R103 9,530 0 0.00 4,473 -7.33 0.2892
2022-05-10 2022-03-31 13F CHEMED CORP COM 16359R103 9,530 0 0.00 4,827 -4.26 0.2631
2022-02-10 2021-12-31 13F CHEMED CORP COM 16359R103 9,530 0 0.00 5,042 13.74 0.2562
2021-11-08 2021-09-30 13F CHEMED CORP COM 16359R103 9,530 0 0.00 4,433 -1.97 0.2513
2021-08-05 2021-06-30 13F CHEMED CORP COM 16359R103 9,530 0 0.00 4,522 3.19 0.2584
2021-05-12 2021-03-31 13F CHEMED CORP COM 16359R103 9,530 6 0.06 4,382 -13.62 0.2753
2021-02-10 2020-12-31 13F CHEMED CORP COM 16359R103 9,524 24 0.25 5,073 11.18 0.3408
2020-11-10 2020-09-30 13F CHEMED CORP COM 16359R103 9,500 0 0.00 4,563 6.49 0.3499
2020-07-31 2020-06-30 13F CHEMED CORP COM 16359R103 9,500 0 0.00 4,285 4.13 0.3486
2020-05-13 2020-03-31 13F CHEMED CORP COM 16359R103 9,500 0 0.00 4,115 -1.39 0.4048
2020-02-11 2019-12-31 13F CHEMED CORP COM 16359R103 9,500 0 0.00 4,173 5.19 0.2861
2019-10-31 2019-09-30 13F CHEMED CORP COM 16359R103 9,500 0 0.00 3,967 15.72 0.2845
2019-07-24 2019-06-30 13F CHEMED CORP COM 16359R103 9,500 -9,500 -50.00 3,428 -43.64 0.2557
2019-05-10 2019-03-31 13F CHEMED CORP COM 16359R103 19,000 9,500 100.00 6,082 126.01 0.2432
2019-02-11 2018-12-31 13F CHEMED CORP COM 16359R103 9,500 0 0.00 2,691 -11.36 0.2429
2018-11-13 2018-09-30 13F CHEMED CORP COM 16359R103 9,500 0 0.00 3,036 -0.69 0.2452
2018-08-07 2018-06-30 13F CHEMED CORP COM 16359R103 9,500 0 0.00 3,057 17.94 0.2625
2018-05-03 2018-03-31 13F CHEMED CORP COM 16359R103 9,500 0 0.00 2,592 12.26 0.2231
2018-02-07 2017-12-31 13F CHEMED CORP COM 16359R103 9,500 0 0.00 2,309 20.32 0.1988
2017-11-08 2017-09-30 13F CHEMED CORP COM 16359R103 9,500 0 0.00 1,919 -1.24 0.1657
2017-08-03 2017-06-30 13F CHEMED CORP COM 16359R103 9,500 0 0.00 1,943 11.92 0.1707
2017-05-03 2017-03-31 13F CHEMED CORP COM 16359R103 9,500 0 0.00 1,736 13.91 0.1530
2017-02-13 2016-12-31 13F CHEMED CORP COM 16359R103 9,500 0 0.00 1,524 13.73 0.1440
2016-11-14 2016-09-30 13F CHEMED CORP COM 16359R103 9,500 0 0.00 1,340 3.47 0.1288
2016-08-12 2016-06-30 13F CHEMED CORP COM 16359R103 9,500 0 0.00 1,295 0.62 0.1287
2016-05-13 2016-03-31 13F CHEMED CORP COM 16359R103 9,500 0 0.00 1,287 -9.56 0.1325
2016-05-10 2015-12-31 13F/A-1 CHEMED CORP COM 16359R103 9,500 0 0.00 1,423 12.22 0.1280
2016-02-05 2015-12-31 13F CHEMED CORP COM 16359R103 9,500 1,423
2016-05-10 2015-09-30 13F/A-1 CHEMED CORP COM 16359R103 9,500 0 0.00 1,268 1.85 0.1159
2015-11-10 2015-09-30 13F CHEMED CORP COM 16359R103 9,500 1,268
2016-05-10 2015-06-30 13F/A-1 CHEMED CORP COM 16359R103 9,500 0 0.00 1,245 9.79 0.1031
2015-07-30 2015-06-30 13F CHEMED CORP COM 16359R103 9,500 1,245
2016-05-10 2015-03-31 13F/A-1 CHEMED CORP COM 16359R103 9,500 9,500 1,134 0.0903
2015-04-16 2015-03-31 13F CHEMED CORP COM 16359R103 9,500 1,134
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.