케메드 코퍼레이션
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionAbbot Financial Management, Inc.
Latest Disclosed Ownership1,200 shares
Latest Disclosed Value $ 453,288
Abbot Financial Management, Inc. ownership in CHE / Chemed Corporation

On May 13, 2026 - Abbot Financial Management, Inc. filed a 13F-HR form disclosing ownership of 1,200 shares of Chemed Corporation (MX:CHE) valued at $453,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,200 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)
2026-05-13 2026-03-31 13F CHEMED CORP COM 16359R103 1,200 0 0.00 453 -11.70 0.1893
2026-02-13 2025-12-31 13F CHEMED CORP COM 16359R103 1,200 0 0.00 513 -4.47 0.2129
2025-11-10 2025-09-30 13F CHEMED CORP COM 16359R103 1,200 0 0.00 537 -8.05 0.2295
2025-08-14 2025-06-30 13F CHEMED CORP COM 16359R103 1,200 0 0.00 584 -20.87 0.2695
2025-05-07 2025-03-31 13F CHEMED CORP COM 16359R103 1,200 0 0.00 738 16.22 0.3831
2025-02-06 2024-12-31 13F CHEMED CORP COM 16359R103 1,200 0 0.00 636 -11.93 0.3165
2024-11-08 2024-09-30 13F CHEMED CORP COM 16359R103 1,200 0 0.00 721 10.75 0.3629
2024-08-09 2024-06-30 13F CHEMED CORP COM 16359R103 1,200 0 0.00 651 -15.45 0.3488
2024-05-13 2024-03-31 13F CHEMED CORP COM 16359R103 1,200 0 0.00 770 9.84 0.4250
2024-02-09 2023-12-31 13F CHEMED CORP COM 16359R103 1,200 0 0.00 702 12.52 0.4222
2023-11-13 2023-09-30 13F CHEMED CORP COM 16359R103 1,200 0 0.00 624 -4.15 0.4194
2023-08-14 2023-06-30 13F CHEMED CORP COM 16359R103 1,200 0 0.00 650 0.78 0.4171
2023-05-15 2023-03-31 13F CHEMED CORP COM 16359R103 1,200 0 0.00 645 5.39 0.4331
2023-02-09 2022-12-31 13F CHEMED CORP COM 16359R103 1,200 0 0.00 613 16.79 0.4189
2022-11-14 2022-09-30 13F CHEMED CORP COM 16359R103 1,200 0 0.00 524 -6.93 0.3732
2022-08-09 2022-06-30 13F CHEMED CORP COM 16359R103 1,200 0 0.00 563 -7.40 0.3403
2022-05-12 2022-03-31 13F CHEMED CORP COM 16359R103 1,200 0 0.00 608 -4.25 0.2968
2022-02-15 2021-12-31 13F CHEMED CORP COM 16359R103 1,200 0 0.00 635 13.80 0.2836
2021-11-04 2021-09-30 13F CHEMED CORP COM 16359R103 1,200 0 0.00 558 -1.93 0.2538
2021-08-05 2021-06-30 13F CHEMED CORP COM 16359R103 1,200 0 0.00 569 3.08 0.2487
2021-05-13 2021-03-31 13F CHEMED CORP COM 16359R103 1,200 0 0.00 552 -13.62 0.2505
2021-02-11 2020-12-31 13F CHEMED CORP NEW COM Stock 16359R103 1,200 0 0.00 639 10.94 0.3681
2020-10-26 2020-09-30 13F CHEMED CORP NEW COM Stock 16359R103 1,200 0 0.00 576 6.47 0.3738
2020-07-22 2020-06-30 13F CHEMED CORP NEW COM Stock 16359R103 1,200 0 0.00 541 4.04 0.3723
2020-05-12 2020-03-31 13F CHEMED CORP NEW COM Stock 16359R103 1,200 0 0.00 520 -1.33 0.4232
2020-02-12 2019-12-31 13F CHEMED CORP NEW COM Stock 16359R103 1,200 0 0.00 527 5.19 0.3338
2019-11-13 2019-09-30 13F CHEMED CORP NEW COM Stock 16359R103 1,200 0 0.00 501 15.70 0.3576
2019-08-08 2019-06-30 13F CHEMED CORP NEW COM Stock 16359R103 1,200 0 0.00 433 12.76 0.3139
2019-05-15 2019-03-31 13F CHEMED CORP NEW COM Stock 16359R103 1,200 0 0.00 384 12.94 0.2981
2019-02-07 2018-12-31 13F CHEMED CORP NEW COM Stock 16359R103 1,200 0 0.00 340 -11.23 0.2994
2018-11-09 2018-09-30 13F CHEMED CORP NEW COM Stock 16359R103 1,200 0 0.00 383 -0.78 0.2850
2018-08-09 2018-06-30 13F CHEMED CORP NEW COM Stock 16359R103 1,200 0 0.00 386 18.04 0.3071
2018-05-02 2018-03-31 13F CHEMED CORP NEW COM Stock 16359R103 1,200 0 0.00 327 11.99 0.2625
2018-02-12 2017-12-31 13F CHEMED CORP NEW COM Stock 16359R103 1,200 0 0.00 292 15.42 0.2328
2017-10-25 2017-09-30 13F CHEMED CORP NEW COM Stock 16359R103 1,200 0 0.00 253 3.27 0.2108
2017-08-11 2017-06-30 13F CHEMED CORP NEW COM Stock 16359R103 1,200 1,200 245 0.2197
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.