케메드 코퍼레이션
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership411,046 shares
Latest Disclosed Value $ 155,292,286
Geode Capital Management, Llc reports 14.78% increase in ownership of CHE / Chemed Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 411,046 shares of Chemed Corporation (MX:CHE) valued at $155,292,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 358,114 shares of Chemed Corporation. This represents a change in shares of 14.78% 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 COM 16359R103 411,046 52,932 14.78 155,292 1.34 0.0052
2026-02-09 2025-12-31 13F CHEMED COM 16359R103 358,114 -8,442 -2.30 153,245 -6.64 0.0095
2025-11-12 2025-09-30 13F CHEMED COM 16359R103 366,556 10,748 3.02 164,144 -5.27 0.0105
2025-08-08 2025-06-30 13F CHEMED COM 16359R103 355,808 -175 -0.05 173,274 -20.91 0.0121
2025-05-13 2025-03-31 13F CHEMED COM 16359R103 355,983 15,574 4.58 219,094 21.28 0.0172
2025-02-12 2024-12-31 13F CHEMED COM 16359R103 340,409 4,966 1.48 180,654 -10.49 0.0140
2024-11-12 2024-09-30 13F CHEMED COM 16359R103 335,443 15,791 4.94 201,820 16.24 0.0163
2024-08-09 2024-06-30 13F CHEMED COM 16359R103 319,652 19,905 6.64 173,626 -9.84 0.0152
2024-05-13 2024-03-31 13F CHEMED COM 16359R103 299,747 20,347 7.28 192,577 17.86 0.0178
2024-02-13 2023-12-31 13F CHEMED COM 16359R103 279,400 8,594 3.17 163,401 16.09 0.0171
2023-11-13 2023-09-30 13F CHEMED COM 16359R103 270,806 7,747 2.94 140,758 -1.22 0.0168
2023-08-11 2023-06-30 13F CHEMED COM 16359R103 263,059 16,057 6.50 142,491 7.28 0.0167
2023-05-15 2023-03-31 13F CHEMED COM 16359R103 247,002 -3,171 -1.27 132,825 104,486.61 0.0172
2023-02-13 2022-12-31 13F CHEMED COM 16359R103 250,173 4,915 2.00 128 -99.88 0.0179
2022-11-14 2022-09-30 13F CHEMED COM 16359R103 245,258 683 0.28 107,069 -6.77 0.0162
2022-08-12 2022-06-30 13F CHEMED COM 16359R103 244,575 21,779 9.78 114,840 1.73 0.0168
2022-05-13 2022-03-31 13F CHEMED COM 16359R103 222,796 3,943 1.80 112,890 -2.53 0.0141
2022-02-11 2021-12-31 13F CHEMED COM 16359R103 218,853 -563 -0.26 115,818 13.44 0.0139
2021-11-12 2021-09-30 13F CHEMED COM 16359R103 219,416 21,025 10.60 102,092 8.45 0.0137
2021-08-13 2021-06-30 13F CHEMED COM 16359R103 198,391 -18,272 -8.43 94,136 -5.51 0.0130
2021-05-12 2021-03-31 13F CHEMED COM 16359R103 216,663 -3,254 -1.48 99,625 -14.94 0.0152
2021-02-12 2020-12-31 13F CHEMED COM 16359R103 219,917 31,642 16.81 117,124 29.51 0.0197
2020-11-13 2020-09-30 13F CHEMED COM 16359R103 188,275 -8,938 -4.53 90,438 1.66 0.0177
2020-08-13 2020-06-30 13F CHEMED COM 16359R103 197,213 -9,082 -4.40 88,959 -0.44 0.0190
2020-05-14 2020-03-31 13F CHEMED COM 16359R103 206,295 886 0.43 89,353 -0.97 0.0233
2020-02-20 2019-12-31 13F/A-1 CHEMED COM 16359R103 205,409 534 0.26 90,226 5.47 0.0189
2020-02-13 2019-12-31 13F CHEMED COM 16359R103 205,409 534 90,226 11,498.5126
2019-11-12 2019-09-30 13F CHEMED COM 16359R103 204,875 4,202 2.09 85,548 18.14 0.0200
2019-08-14 2019-06-30 13F CHEMED COM 16359R103 200,673 -12,025 -5.65 72,410 6.36 0.0175
2019-05-14 2019-03-31 13F CHEMED COM 16359R103 212,698 32,794 18.23 68,078 33.58 0.0176
2019-03-06 2018-12-31 13F/A-1 CHEMED COM 16359R103 179,904 10,060 5.92 50,963 -6.11 0.0158
2019-02-13 2018-12-31 13F CHEMED COM 16359R103 179,904 10,060 50,963
2018-11-13 2018-09-30 13F CHEMED COM 16359R103 169,844 136 0.08 54,277 -0.62 0.0153
2018-08-14 2018-06-30 13F CHEMED COM 16359R103 169,708 6,005 3.67 54,613 22.26 0.0168
2018-05-15 2018-03-31 13F CHEMED COM 16359R103 163,703 -2,562 -1.54 44,668 10.55 0.0146
2018-02-13 2017-12-31 13F CHEMED COM 16359R103 166,265 -5,032 -2.94 40,405 16.74 0.0137
2017-11-14 2017-09-30 13F CHEMED COM 16359R103 171,297 1,843 1.09 34,610 -0.14 0.0128
2017-08-14 2017-06-30 13F CHEMED COM 16359R103 169,454 -3,981 -2.30 34,658 9.39 0.0136
2017-06-21 2017-03-31 13F/A-1 CHEMED COM 16359R103 173,435 8,630 5.24 31,684 19.86 0.0130
2017-05-12 2017-03-31 13F CHEMED COM 16359R103 173,435 31,684
2017-02-14 2016-12-31 13F CHEMED COM 16359R103 164,805 15,675 10.51 26,435 25.66 0.0123
2016-11-10 2016-09-30 13F CHEMED COM 16359R103 149,130 439 0.30 21,037 3.80 0.0106
2016-08-12 2016-06-30 13F CHEMED COM 16359R103 148,691 10,626 7.70 20,267 8.38 0.0110
2016-05-13 2016-03-31 13F CHEMED COM 16359R103 138,065 -64 -0.05 18,700 -9.62 0.0099
2016-02-12 2015-12-31 13F CHEMED COM 16359R103 138,129 -842 -0.61 20,691 11.55 0.0118
2015-11-13 2015-09-30 13F CHEMED COM 16359R103 138,971 -4,401 -3.07 18,548 -1.32 0.0112
2015-08-14 2015-06-30 13F CHEMED COM 16359R103 143,372 11,373 8.62 18,796 19.26 0.0107
2015-05-14 2015-03-31 13F CHEMED COM 16359R103 131,999 23,170 21.29 15,760 37.06 0.0090
2015-02-12 2014-12-31 13F CHEMED COM 16359R103 108,829 6,066 5.90 11,499 8.75 0.0068
2014-11-14 2014-09-30 13F CHEMED COM 16359R103 102,763 9,489 10.17 10,574 20.97 0.0069
2014-08-13 2014-06-30 13F CHEMED COM 16359R103 93,274 613 0.66 8,741 5.47 0.0057
2014-05-14 2014-03-31 13F CHEMED COM 16359R103 92,661 1,660 1.82 8,288 18.88 0.0056
2014-02-14 2013-12-31 13F CHEMED COM 16359R103 91,001 -20,428 -18.33 6,972 -12.49 0.0048
2013-11-14 2013-09-30 13F CHEMED COM 16359R103 111,429 10,117 9.99 7,967 8.57 0.0064
2013-08-14 2013-06-30 13F CHEMED COM 16359R103 101,312 101,312 7,338 0.0065
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.