Chemed Corporation
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership129,021 shares
Latest Disclosed Value $ 48,736,393
Victory Capital Management Inc reports 9.63% increase in ownership of CHE / Chemed Corporation

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 129,021 shares of Chemed Corporation (MX:CHE) valued at $48,736,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 117,685 shares of Chemed Corporation. This represents a change in shares of 9.63% 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)
2026-05-15 2026-03-31 13F CHEMED CORP COM 16359R103 129,021 11,336 9.63 48,736 -3.21 0.0234
2026-02-13 2025-12-31 13F CHEMED CORP COM 16359R103 117,685 109,033 1,260.21 50,353 1,200.08 0.0284
2025-11-12 2025-09-30 13F CHEMED CORP COM 16359R103 8,652 5,932 218.09 3,874 192.52 0.0023
2025-08-13 2025-06-30 13F CHEMED CORP COM 16359R103 2,720 -2,478 -47.67 1,324 -58.60 0.0009
2025-05-02 2025-03-31 13F CHEMED CORP COM 16359R103 5,198 -3,421 -39.69 3,198 -29.96 0.0033
2025-02-06 2024-12-31 13F CHEMED CORP COM 16359R103 8,619 -8,798 -50.51 4,566 -56.38 0.0045
2024-11-05 2024-09-30 13F CHEMED CORP COM 16359R103 17,417 -5,941 -25.43 10,467 -17.41 0.0101
2024-08-05 2024-06-30 13F CHEMED CORP COM 16359R103 23,358 -97,491 -80.67 12,674 -83.66 0.0127
2024-05-03 2024-03-31 13F CHEMED CORP COM 16359R103 120,849 -67,830 -35.95 77,577 -29.69 0.0757
2024-02-05 2023-12-31 13F CHEMED CORP COM 16359R103 188,679 31,036 19.69 110,330 34.67 0.1161
2023-11-06 2023-09-30 13F CHEMED CORP COM 16359R103 157,643 7,644 5.10 81,927 0.83 0.0942
2023-07-27 2023-06-30 13F CHEMED CORP COM 16359R103 149,999 -81,015 -35.07 81,250 -34.60 0.0894
2023-05-02 2023-03-31 13F CHEMED CORP COM 16359R103 231,014 2,448 1.07 124,228 6.48 0.1395
2023-04-25 2022-12-31 13F/A-3 CHEMED CORP COM 16359R103 228,566 21,329 10.29 116,667 28.95 0.1342
2023-03-10 2022-12-31 13F/A-2 CHEMED CORP COM 16359R103 228,566 21,329 116,667 0.1274
2023-02-10 2022-12-31 13F/A-1 CHEMED CORP COM 16359R103 228,566 21,329 116,667 0.0805
2023-02-09 2022-12-31 13F CHEMED CORP COM 16359R103 228,730 21,493 116,603 0.0792
2022-11-02 2022-09-30 13F CHEMED CORP COM 16359R103 207,237 8,643 4.35 90,471 -2.95 0.1056
2022-08-01 2022-06-30 13F CHEMED CORP COM 16359R103 198,594 169,989 594.26 93,218 562.77 0.1062
2022-05-04 2022-03-31 13F CHEMED CORP COM 16359R103 28,605 -8,322 -22.54 14,065 -28.00 0.0141
2022-02-07 2021-12-31 13F CHEMED CORP COM 16359R103 36,927 15,491 72.27 19,536 95.95 0.0180
2021-11-02 2021-09-30 13F CHEMED CORP COM 16359R103 21,436 -621 -2.82 9,970 -4.74 0.0098
2021-08-03 2021-06-30 13F CHEMED CORP COM 16359R103 22,057 -3,408 -13.38 10,466 -10.62 0.0100
2021-05-04 2021-03-31 13F CHEMED CORP COM 16359R103 25,465 -4,932 -16.23 11,710 -27.67 0.0120
2021-02-01 2020-12-31 13F CHEMED CORP COM 16359R103 30,397 -2,740 -8.27 16,190 1.72 0.0180
2020-11-09 2020-09-30 13F Chemed COM 16359R103 33,137 7,312 28.31 15,917 36.64 0.0204
2020-08-07 2020-06-30 13F CHEMED CORP COM 16359R103 25,825 -1,806 -6.54 11,649 -2.68 0.0158
2020-05-12 2020-03-31 13F/A-1 CHEMED CORP COM 16359R103 27,631 -40 -0.14 11,970 -1.52 0.0201
2020-05-04 2020-03-31 13F CHEMED CORP COM 16359R103 27,631 -40 11,970 13,099.9486
2020-02-06 2019-12-31 13F/A-1 CHEMED CORP COM 16359R103 27,671 4,369 18.75 12,155 24.92 0.0148
2020-02-04 2019-12-31 13F CHEMED CORP COM 16359R103 28,044 4,742 13,098 15,700.4501
2019-11-12 2019-09-30 13F CHEMED CORP COM 16359R103 23,302 22,205 2,024.16 9,730 2,357.07 0.0125
2019-08-15 2019-06-30 13F CHEMED CORP COM 16359R103 1,097 1,097 396 0.0008
2019-05-03 2019-03-31 13F CHEMED CORP COM 16359R103 0 -15,220 -100.00 0 -100.00
2019-05-02 2018-12-31 13F/A-1 CHEMED CORP COM 16359R103 15,220 -62 -0.41 4,312 -11.71 0.0108
2019-02-05 2018-12-31 13F CHEMED CORP COM 16359R103 15,220 -62 4,312
2018-11-01 2018-09-30 13F CHEMED CORP COM 16359R103 15,282 15,282 4,884 0.0101
2017-10-27 2017-09-30 13F CHEMED CORP COM 16359R103 0 -1,434 -100.00 0 -100.00
2017-08-07 2017-06-30 13F CHEMED CORP COM 16359R103 1,434 216 17.73 293 31.39 0.0007
2017-05-10 2017-03-31 13F CHEMED CORP COM 16359R103 1,218 235 23.91 223 41.14 0.0005
2017-02-09 2016-12-31 13F CHEMED CORP COM 16359R103 983 -24 -2.38 158 11.27 0.0004
2016-11-02 2016-09-30 13F CHEMED CORP COM 16359R103 1,007 356 54.69 142 59.55 0.0004
2016-08-09 2016-06-30 13F CHEMED CORP COM 16359R103 651 282 76.42 89 78.00 0.0004
2016-05-17 2016-03-31 13F/A-2 CHEMED CORP COM 16359R103 369 -498 -57.44 50 -61.54 0.0002
2016-05-12 2016-03-31 13F/A-1 CHEMED CORP COM 16359R103 369 0 50 0.0002
2016-05-12 2016-03-31 13F CHEMED CORP COM 16359R103 369 50
2016-02-10 2015-12-31 13F CHEMED CORP COM 16359R103 867 -28 -3.13 130 9.24 0.0005
2015-11-06 2015-09-30 13F CHEMED CORP COM 16359R103 895 -195 -17.89 119 -17.36 0.0005
2015-08-14 2015-06-30 13F/A-01 Chemed COM 16359R103 1,090 1,090 144 0.0005
2015-08-07 2015-06-30 13F Chemed COM 16359R103 1,090 144
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.