케메드 코퍼레이션
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionMAI Capital Management
Latest Disclosed Ownership701 shares
Latest Disclosed Value $ 264,796
MAI Capital Management reports 69.11% decrease in ownership of CHE / Chemed Corporation

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 701 shares of Chemed Corporation (MX:CHE) valued at $264,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,269 shares of Chemed Corporation. This represents a change in shares of -69.11% 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 701 -1,568 -69.11 265 -72.78 0.0015
2026-02-13 2025-12-31 13F CHEMED CORP COM 16359R103 2,269 -2,774 -55.01 971 -57.04 0.0056
2025-11-10 2025-09-30 13F CHEMED CORP COM 16359R103 5,043 839 19.96 2,258 10.31 0.0141
2025-08-12 2025-06-30 13F CHEMED CORP COM 16359R103 4,204 39 0.94 2,047 -20.10 0.0141
2025-05-15 2025-03-31 13F CHEMED CORP COM 16359R103 4,165 292 7.54 2,563 24.85 0.0193
2025-02-14 2024-12-31 13F CHEMED CORP COM 16359R103 3,873 -43 -1.10 2,052 -12.79 0.0152
2024-11-07 2024-09-30 13F Chemed CS 16359R103 3,916 -640 -14.05 2,354 -4.81 0.0224
2024-08-12 2024-06-30 13F Chemed CS 16359R103 4,556 1,107 32.10 2,472 11.65 0.0242
2024-05-08 2024-03-31 13F Chemed CS 16359R103 3,449 952 38.13 2,214 51.64 0.0229
2024-02-09 2023-12-31 13F Chemed CS 16359R103 2,497 452 22.10 1,460 37.48 0.0192
2023-11-14 2023-09-30 13F Chemed CS 16359R103 2,045 356 21.08 1,063 16.19 0.0158
2023-08-02 2023-06-30 13F Chemed CS 16359R103 1,689 26 1.56 915 2.24 0.0135
2023-05-10 2023-03-31 13F Chemed CS 16359R103 1,663 293 21.39 894 27.90 0.0141
2023-02-09 2022-12-31 13F Chemed CS 16359R103 1,370 -143 -9.45 699 5.75 0.0117
2022-11-15 2022-09-30 13F Chemed CS 16359R103 1,513 -475 -23.89 661 -29.15 0.0124
2022-07-19 2022-06-30 13F Chemed CS 16359R103 1,988 -14 -0.70 933 -7.99 0.0178
2022-05-10 2022-03-31 13F Chemed CS 16359R103 2,002 107 5.65 1,014 1.10 0.0170
2022-02-11 2021-12-31 13F Chemed CS 16359R103 1,895 1,440 316.48 1,003 373.11 0.0162
2021-11-12 2021-09-30 13F Chemed CS 16359R103 455 29 6.81 212 4.95 0.0041
2021-07-19 2021-06-30 13F Chemed CS 16359R103 426 426 202 0.0040
2021-05-10 2021-03-31 13F Chemed CS 16359R103 0 -380 -100.00 0 -100.00
2021-02-16 2020-12-31 13F Chemed CS 16359R103 380 380 202 0.0051
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.