Chemed Corporation
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership31,598 shares
Latest Disclosed Value $ 11,935,828
Principal Financial Group Inc reports 3.73% increase in ownership of CHE / Chemed Corporation

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 31,598 shares of Chemed Corporation (MX:CHE) valued at $11,935,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 30,463 shares of Chemed Corporation. This represents a change in shares of 3.73% 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 31,598 1,135 3.73 11,936 -8.42 0.0064
2026-02-02 2025-12-31 13F CHEMED CORP COM 16359R103 30,463 -1,901 -5.87 13,034 -10.06 0.0067
2025-11-04 2025-09-30 13F CHEMED CORP COM 16359R103 32,364 -46,767 -59.10 14,491 -62.39 0.0073
2025-08-08 2025-06-30 13F CHEMED CORP COM 16359R103 79,131 7,110 9.87 38,531 -13.05 0.0204
2025-04-28 2025-03-31 13F CHEMED CORP COM 16359R103 72,021 -2,637 -3.53 44,316 12.04 0.0249
2025-01-31 2024-12-31 13F CHEMED CORP COM 16359R103 74,658 39,791 114.12 39,554 88.76 0.0216
2024-10-31 2024-09-30 13F CHEMED CORP COM 16359R103 34,867 -15,547 -30.84 20,954 -23.39 0.0115
2024-07-29 2024-06-30 13F CHEMED CORP COM 16359R103 50,414 -6,459 -11.36 27,354 -25.08 0.0162
2024-04-29 2024-03-31 13F CHEMED CORP COM 16359R103 56,873 1,168 2.10 36,508 12.08 0.0215
2024-02-07 2023-12-31 13F CHEMED CORP COM 16359R103 55,705 -347 -0.62 32,574 11.82 0.0208
2023-11-02 2023-09-30 13F CHEMED CORP COM 16359R103 56,052 -792 -1.39 29,130 -5.39 0.0209
2023-08-07 2023-06-30 13F CHEMED CORP COM 16359R103 56,844 -2,008 -3.41 30,791 -2.71 0.0210
2023-05-09 2023-03-31 13F CHEMED CORP COM 16359R103 58,852 394 0.67 31,648 6.06 0.0226
2023-02-09 2022-12-31 13F CHEMED CORP COM 16359R103 58,458 349 0.60 29,839 17.62 0.0225
2022-11-09 2022-09-30 13F CHEMED CORP COM 16359R103 58,109 -961 -1.63 25,368 -8.51 0.0202
2022-08-10 2022-06-30 13F CHEMED CORP COM 16359R103 59,070 4,030 7.32 27,727 -0.55 0.0205
2022-05-09 2022-03-31 13F CHEMED CORP COM 16359R103 55,040 -808 -1.45 27,880 -5.64 0.0111
2022-05-09 2022-03-31 13F CHEMED CORP COM 16359R103 53,537 27,119
2022-02-09 2021-12-31 13F CHEMED CORP COM 16359R103 55,848 -2,174 -3.75 29,546 9.48 0.0176
2021-11-09 2021-09-30 13F CHEMED CORP COM 16359R103 58,022 1,566 2.77 26,987 0.74 0.0176
2021-08-10 2021-06-30 13F CHEMED CORP COM 16359R103 56,456 33 0.06 26,789 3.25 0.0173
2021-05-10 2021-03-31 13F CHEMED CORP COM 16359R103 56,423 8,232 17.08 25,945 1.08 0.0183
2021-02-23 2020-12-31 13F/A-1 CHEMED CORP COM 16359R103 48,191 -95 -0.20 25,667 10.66 0.0190
2021-02-08 2020-12-31 13F CHEMED CORP COM 16359R103 48,191 -95 25,667 10,097.7934
2020-11-06 2020-09-30 13F CHEMED CORP COM 16359R103 48,286 -1,744 -3.49 23,194 2.78 0.0195
2020-08-05 2020-06-30 13F CHEMED CORP COM 16359R103 50,030 303 0.61 22,567 4.76 0.0200
2020-05-12 2020-03-31 13F CHEMED CORP COM 16359R103 49,727 -20,607 -29.30 21,541 -30.28 0.0238
2020-02-05 2019-12-31 13F CHEMED CORP COM 16359R103 70,334 356 0.51 30,895 5.73 0.0257
2019-11-13 2019-09-30 13F CHEMED CORP COM 16359R103 69,978 -1,485 -2.08 29,221 13.32 0.0258
2019-08-12 2019-06-30 13F CHEMED CORP COM 16359R103 71,463 82 0.11 25,787 12.87 0.0232
2019-05-10 2019-03-31 13F CHEMED CORP COM 16359R103 71,381 251 0.35 22,847 13.38 0.0213
2019-02-14 2018-12-31 13F CHEMED CORP COM 16359R103 71,130 -1,927 -2.64 20,150 -13.70 0.0215
2018-11-14 2018-09-30 13F CHEMED CORP COM 16359R103 73,057 1,628 2.28 23,348 1.57 0.0206
2018-08-13 2018-06-30 13F CHEMED CORP COM 16359R103 71,429 -61,575 -46.30 22,986 -36.66 0.0211
2018-05-14 2018-03-31 13F CHEMED CORP COM 16359R103 133,004 4,689 3.65 36,291 16.38 0.0349
2018-02-12 2017-12-31 13F CHEMED CORP COM 16359R103 128,315 -2,912 -2.22 31,184 17.61 0.0287
2017-11-02 2017-09-30 13F CHEMED CORP COM 16359R103 131,227 -2,005 -1.50 26,515 -2.70 0.0257
2017-08-08 2017-06-30 13F CHEMED CORP COM 16359R103 133,232 995 0.75 27,250 12.80 0.0273
2017-05-11 2017-03-31 13F CHEMED CORP COM 16359R103 132,237 5,213 4.10 24,158 18.56 0.0291
2017-02-13 2016-12-31 13F CHEMED CORP COM 16359R103 127,024 5,236 4.30 20,376 18.60 0.0258
2016-11-10 2016-09-30 13F CHEMED CORP COM 16359R103 121,788 1,694 1.41 17,181 4.95 0.0227
2016-08-09 2016-06-30 13F CHEMED CORP COM 16359R103 120,094 -27 -0.02 16,370 0.61 0.0228
2016-05-10 2016-03-31 13F CHEMED CORP COM 16359R103 120,121 5,350 4.66 16,270 -5.37 0.0236
2016-02-09 2015-12-31 13F CHEMED CORP COM 16359R103 114,771 5,812 5.33 17,193 18.22 0.0255
2015-11-12 2015-09-30 13F/A-1 CHEMED CORP COM 16359R103 108,959 1,992 1.86 14,543 3.70 0.0228
2015-11-09 2015-09-30 13F CHEMED CORP COM 16359R103 108,959 14,543
2015-08-10 2015-06-30 13F CHEMED CORP COM 16359R103 106,967 -1,558 -1.44 14,024 8.23 0.0209
2015-05-14 2015-03-31 13F/A-1 CHEMED CORP COM 16359R103 108,525 2,255 2.12 12,957 15.38 0.0193
2015-05-12 2015-03-31 13F CHEMED CORP COM 16359R103 108,525 12,958
2015-02-12 2014-12-31 13F CHEMED CORP COM 16359R103 106,270 -1,444 -1.34 11,230 1.32 0.0174
2014-11-13 2014-09-30 13F CHEMED CORP COM 16359R103 107,714 -2,766 -2.50 11,084 7.05 0.0188
2014-08-12 2014-06-30 13F CHEMED CORP COM 16359R103 110,480 -2,872 -2.53 10,354 2.12 0.0174
2014-05-13 2014-03-31 13F CHEMED CORP COM 16359R103 113,352 4,504 4.14 10,139 21.57 0.0181
2014-02-12 2013-12-31 13F CHEMED CORP COM 16359R103 108,848 836 0.77 8,340 7.99 0.0156
2013-11-05 2013-09-30 13F CHEMED CORP COM 16359R103 108,012 -11,356 -9.51 7,723 -10.68 0.0160
2013-08-12 2013-06-30 13F CHEMED CORP COM 16359R103 119,368 119,368 8,646 0.0192
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.