Chemed Corporation
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership1,879 shares
Latest Disclosed Value $ 709,490
HighTower Advisors, LLC reports 21.41% decrease in ownership of CHE / Chemed Corporation

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 1,879 shares of Chemed Corporation (MX:CHE) valued at $709,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,391 shares of Chemed Corporation. This represents a change in shares of -21.41% 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)
2026-05-05 2026-03-31 13F CHEMED CORP COM 16359R103 1,879 -512 -21.41 709 -30.69 0.0008
2026-02-06 2025-12-31 13F CHEMED CORP COM 16359R103 2,391 -317 -11.71 1,023 -15.59 0.0011
2025-11-07 2025-09-30 13F CHEMED CORP COM 16359R103 2,708 371 15.88 1,212 6.50 0.0014
2025-08-11 2025-06-30 13F CHEMED CORP COM 16359R103 2,337 -115 -4.69 1,138 -24.54 0.0014
2025-05-13 2025-03-31 13F CHEMED CORP COM 16359R103 2,452 145 6.29 1,509 23.40 0.0020
2025-02-07 2024-12-31 13F CHEMED CORP COM 16359R103 2,307 -1,423 -38.15 1,222 -45.59 0.0017
2024-11-14 2024-09-30 13F CHEMED CORP COM 16359R103 3,730 1,634 77.96 2,246 92.46 0.0032
2024-08-13 2024-06-30 13F CHEMED CORP COM 16359R103 2,096 -93 -4.25 1,167 -17.12 0.0018
2024-05-06 2024-03-31 13F CHEMED CORP COM 16359R103 2,189 -21 -0.95 1,408 7.56 0.0023
2024-02-12 2023-12-31 13F CHEMED CORP COM 16359R103 2,210 274 14.15 1,309 25.02 0.0022
2023-11-08 2023-09-30 13F CHEMED CORP COM 16359R103 1,936 8 0.41 1,047 -2.51 0.0020
2023-08-14 2023-06-30 13F CHEMED CORP COM 16359R103 1,928 259 15.52 1,074 16.74 0.0021
2023-05-12 2023-03-31 13F CHEMED CORP COM 16359R103 1,669 112 7.19 920 10.98 0.0020
2023-02-09 2022-12-31 13F CHEMED CORP COM 16359R103 1,557 649 71.48 829 110.94 0.0019
2022-11-09 2022-09-30 13F CHEMED CORP COM 16359R103 908 43 4.97 393 -2.24 0.0011
2022-08-10 2022-06-30 13F CHEMED CORP COM 16359R103 865 29 3.47 402 -6.94 0.0010
2022-05-12 2022-03-31 13F CHEMED CORP COM 16359R103 836 49 6.23 432 2.61 0.0010
2022-02-10 2021-12-31 13F CHEMED CORP COM 16359R103 787 -84 -9.64 421 4.73 0.0009
2021-11-12 2021-09-30 13F CHEMED CORP COM 16359R103 871 -1,105 -55.92 402 -55.78 0.0011
2021-08-06 2021-06-30 13F CHEMED CORP COM 16359R103 1,976 -98 -4.73 909 -3.19 0.0026
2021-05-10 2021-03-31 13F CHEMED CORP COM 16359R103 2,074 -509 -19.71 939 -32.25 0.0030
2021-02-10 2020-12-31 13F CHEMED CORP COM 16359R103 2,583 137 5.60 1,386 20.00 0.0058
2020-11-13 2020-09-30 13F CHEMED CORP COM 16359R103 2,446 91 3.86 1,155 8.55 0.0056
2020-08-10 2020-06-30 13F CHEMED CORP COM 16359R103 2,355 297 14.43 1,064 20.09 0.0058
2020-05-21 2020-03-31 13F CHEMED CORP COM 16359R103 2,058 -512 -19.92 886 -21.66 0.0057
2020-02-14 2019-12-31 13F CHEMED CORP COM 16359R103 2,570 167 6.95 1,131 12.09 0.0067
2019-11-12 2019-09-30 13F CHEMED CORP COM 16359R103 2,403 389 19.31 1,009 40.33 0.0055
2019-08-13 2019-06-30 13F CHEMED CORP COM 16359R103 2,014 478 31.12 719 46.14 0.0043
2019-05-15 2019-03-31 13F CHEMED CORP COM 16359R103 1,536 175 12.86 492 29.13 0.0033
2019-02-14 2018-12-31 13F CHEMED CORP COM 16359R103 1,361 210 18.25 381 2.97 0.0029
2018-11-09 2018-09-30 13F CHEMED CORP COM 16359R103 1,151 434 60.53 370 60.87 0.0027
2018-08-14 2018-06-30 13F CHEMED CORP COM 16359R103 717 717 230 0.0018
2016-11-14 2016-09-30 13F CHEMED CORP COM 16359R103 0 -11,602 -100.00 0 -100.00
2016-08-11 2016-06-30 13F CHEMED CORP COM 16359R103 11,602 -1,832 -13.64 1,581 -13.08 0.0200
2016-05-16 2016-03-31 13F CHEMED CORP COM 16359R103 13,434 -3,040 -18.45 1,819 -26.12 0.0059
2016-05-18 2015-12-31 13F/A-1 CHEMED CORP COM 16359R103 16,474 1,322 8.72 2,462 21.76 0.0292
2016-02-12 2015-12-31 13F CHEMED CORP COM 16359R103 16,474 2,462
2015-11-16 2015-09-30 13F CHEMED CORP COM 16359R103 15,152 15,152 2,022 0.0268
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.