Chemed Corporation
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership1,993 shares
Latest Disclosed Value $ 752,836
Pnc Financial Services Group, Inc. reports 22.80% increase in ownership of CHE / Chemed Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 1,993 shares of Chemed Corporation (MX:CHE) valued at $752,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,623 shares of Chemed Corporation. This represents a change in shares of 22.80% 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)
2026-05-08 2026-03-31 13F CHEMED CORP COM 16359R103 1,993 370 22.80 753 8.36 0.0004
2026-02-06 2025-12-31 13F CHEMED CORP COM 16359R103 1,623 -108 -6.24 694 -10.45 0.0004
2025-11-07 2025-09-30 13F CHEMED CORP COM 16359R103 1,731 -195 -10.12 775 -17.29 0.0005
2025-08-08 2025-06-30 13F CHEMED CORP COM 16359R103 1,926 78 4.22 938 -17.59 0.0006
2025-05-09 2025-03-31 13F CHEMED CORP COM 16359R103 1,848 -2 -0.11 1,137 16.02 0.0006
2025-02-07 2024-12-31 13F CHEMED CORP COM 16359R103 1,850 8 0.43 980 -11.39 0.0007
2024-11-08 2024-09-30 13F CHEMED CORP COM 16359R103 1,842 -196 -9.62 1,107 0.09 0.0007
2024-08-09 2024-06-30 13F CHEMED CORP COM 16359R103 2,038 -471 -18.77 1,106 -31.37 0.0007
2024-05-10 2024-03-31 13F CHEMED CORP COM 16359R103 2,509 -247 -8.96 1,611 -0.06 0.0011
2024-03-22 2023-12-31 13F/A-1 CHEMED CORP COM 16359R103 2,756 -675 -19.67 1,611 -9.65 0.0013
2024-02-09 2023-12-31 13F CHEMED CORP COM 16359R103 2,756 -675 1,611 0.0003
2023-11-13 2023-09-30 13F CHEMED CORP COM 16359R103 3,431 94 2.82 1,783 -1.33 0.0015
2023-08-11 2023-06-30 13F CHEMED CORP COM 16359R103 3,337 275 8.98 1,808 9.78 0.0015
2023-05-15 2023-03-31 13F CHEMED CORP COM 16359R103 3,062 374 13.91 1,647 19.97 0.0014
2023-02-10 2022-12-31 13F CHEMED CORP COM 16359R103 2,688 33 1.24 1,372 18.38 0.0013
2022-11-10 2022-09-30 13F CHEMED CORP COM 16359R103 2,655 -86 -3.14 1,159 -9.88 0.0012
2022-08-12 2022-06-30 13F CHEMED CORP COM 16359R103 2,741 -480 -14.90 1,286 -21.25 0.0013
2022-05-12 2022-03-31 13F CHEMED CORP COM 16359R103 3,221 -835 -20.59 1,633 -23.87 0.0014
2022-02-11 2021-12-31 13F CHEMED CORP COM 16359R103 4,056 1,746 75.58 2,145 99.53 0.0018
2021-11-05 2021-09-30 13F CHEMED CORP COM 16359R103 2,310 -92 -3.83 1,075 -5.62 0.0010
2021-08-06 2021-06-30 13F CHEMED CORP COM 16359R103 2,402 -79 -3.18 1,139 -0.18 0.0010
2021-05-07 2021-03-31 13F CHEMED CORP COM 16359R103 2,481 -147 -5.59 1,141 -18.56 0.0011
2021-02-12 2020-12-31 13F CHEMED CORP COM 16359R103 2,628 71 2.78 1,401 14.00 0.0014
2020-11-06 2020-09-30 13F CHEMED CORP COM 16359R103 2,557 -127 -4.73 1,229 1.57 0.0015
2020-08-28 2020-06-30 13F/A-1 CHEMED CORP COM 16359R103 2,684 -292 -9.81 1,210 -6.13 0.0016
2020-08-07 2020-06-30 13F CHEMED CORP COM 16359R103 2,684 -292 1,210 251.2425
2020-05-08 2020-03-31 13F CHEMED CORP COM 16359R103 2,976 -137 -4.40 1,289 -5.71 0.0016
2020-02-07 2019-12-31 13F CHEMED CORP COM 16359R103 3,113 -3,019 -49.23 1,367 -46.60 0.0013
2019-11-08 2019-09-30 13F CHEMED CORP COM 16359R103 6,132 -1,765 -22.35 2,560 -10.14 0.0026
2019-08-09 2019-06-30 13F CHEMED CORP COM 16359R103 7,897 -409 -4.92 2,849 7.15 0.0028
2019-05-10 2019-03-31 13F CHEMED CORP COM 16359R103 8,306 -543 -6.14 2,659 6.11 0.0027
2019-02-08 2018-12-31 13F CHEMED CORP COM 16359R103 8,849 -1,655 -15.76 2,506 -25.33 0.0028
2018-11-09 2018-09-30 13F CHEMED CORP COM 16359R103 10,504 -1,347 -11.37 3,356 -12.01 0.0032
2018-08-10 2018-06-30 13F CHEMED CORP COM 16359R103 11,851 102 0.87 3,814 19.00 0.0038
2018-05-11 2018-03-31 13F CHEMED CORP COM 16359R103 11,749 -1,349 -10.30 3,205 0.66 0.0032
2018-02-09 2017-12-31 13F CHEMED CORP COM 16359R103 13,098 -203 -1.53 3,184 18.50 0.0031
2017-11-13 2017-09-30 13F CHEMED CORP COM 16359R103 13,301 9,757 275.31 2,687 271.13 0.0028
2017-08-11 2017-06-30 13F CHEMED CORP COM 16359R103 3,544 -106 -2.90 724 8.38 0.0008
2017-05-12 2017-03-31 13F CHEMED CORP COM 16359R103 3,650 854 30.54 668 49.11 0.0007
2017-02-10 2016-12-31 13F CHEMED CORP COM 16359R103 2,796 81 2.98 448 16.97 0.0005
2016-11-04 2016-09-30 13F CHEMED CORP COM 16359R103 2,715 -12,788 -82.49 383 -81.87 0.0004
2016-08-05 2016-06-30 13F CHEMED CORP COM 16359R103 15,503 -1,718 -9.98 2,113 -9.43 0.0025
2016-05-06 2016-03-31 13F CHEMED CORP COM 16359R103 17,221 5,616 48.39 2,333 34.16 0.0027
2016-02-05 2015-12-31 13F CHEMED COR Common Stock 16359R103 11,605 -437 -3.63 1,739 8.28 0.0020
2015-11-06 2015-09-30 13F CHEMED COR Common Stock 16359R103 12,042 6,380 112.68 1,606 116.44 0.0019
2015-08-05 2015-06-30 13F CHEMED COR Common Stock 16359R103 5,662 -31 -0.54 742 9.28 0.0008
2015-05-08 2015-03-31 13F CHEMED COR Common Stock 16359R103 5,693 939 19.75 679 34.99 0.0007
2015-02-06 2014-12-31 13F/A-1 CHEMED CORP COM 16359R103 4,754 -139 -2.84 503 -0.20 0.0006
2015-02-06 2014-12-31 13F CHEMED CORP COM 16359R103 4,754 503
2014-11-07 2014-09-30 13F CHEMED CORP COM 16359R103 4,893 -3,220 -39.69 504 -33.77 0.0006
2014-08-08 2014-06-30 13F CHEMED CORP COM 16359R103 8,113 360 4.64 761 9.65 0.0010
2014-05-09 2014-03-31 13F CHEMED CORP COM 16359R103 7,753 747 10.66 694 29.24 0.0009
2014-02-07 2013-12-31 13F CHEMED CORP COM 16359R103 7,006 -1,821 -20.63 537 -14.76 0.0007
2013-11-01 2013-09-30 13F CHEMED CORP COM 16359R103 8,827 2,440 38.20 630 36.36 0.0009
2013-08-02 2013-06-30 13F CHEMED CORP COM 16359R103 6,387 6,387 462 0.0007
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.