凱邁德公司
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership544 shares
Latest Disclosed Value $ 205,926
Advisor Group Holdings, Inc. reports 18.52% increase in ownership of CHE / Chemed Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 544 shares of Chemed Corporation (MX:CHE) valued at $205,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 459 shares of Chemed Corporation. This represents a change in shares of 18.52% 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 544 85 18.52 206 4.59 0.0002
2026-02-17 2025-12-31 13F CHEMED CORP COM 16359R103 459 -137 -22.99 197 -27.68 0.0003
2025-11-14 2025-09-30 13F CHEMED CORP COM 16359R103 596 -152 -20.32 272 -25.55 0.0004
2025-09-04 2025-06-30 13F/A-1 CHEMED CORP COM 16359R103 748 310 70.78 365 35.32 0.0006
2025-08-13 2025-06-30 13F CHEMED CORP COM 16359R103 897 459 468 0.0005
2025-05-12 2025-03-31 13F CHEMED CORP COM 16359R103 438 -1,797 -80.40 270 -77.28 0.0006
2025-06-06 2024-12-31 13F/A-1 CHEMED CORP COM 16359R103 2,235 -1,045 -31.86 1,184 -39.93 0.0027
2025-02-07 2024-12-31 13F CHEMED CORP COM 16359R103 2,772 -508 1,559 0.0040
2024-11-13 2024-09-30 13F CHEMED CORP COM 16359R103 3,280 1,478 82.02 1,971 101.74 0.0044
2024-08-13 2024-06-30 13F CHEMED CORP COM 16359R103 1,802 -142 -7.30 978 -21.65 0.0023
2024-05-10 2024-03-31 13F CHEMED CORP COM 16359R103 1,944 -5,266 -73.04 1,248 -70.44 0.0028
2024-02-12 2023-12-31 13F CHEMED CORP COM 16359R103 7,210 -4,383 -37.81 4,219 -30.01 0.0074
2023-11-13 2023-09-30 13F CHEMED CORP COM 16359R103 11,593 2,425 26.45 6,028 21.34 0.0089
2023-08-21 2023-06-30 13F/A-1 CHEMED CORP COM 16359R103 9,168 -110 -1.19 4,969 -0.50 0.0089
2023-08-10 2023-06-30 13F CHEMED CORP COM 16359R103 9,168 -110 4,969 0.0013
2023-05-12 2023-03-31 13F CHEMED CORP COM 16359R103 9,278 -148 -1.57 4,993 3.74 0.0094
2023-02-10 2022-12-31 13F CHEMED CORP COM 16359R103 9,426 -341 -3.49 4,814 12.88 0.0097
2022-11-14 2022-09-30 13F CHEMED CORP COM 16359R103 9,767 355 3.77 4,264 -3.51 0.0097
2022-08-10 2022-06-30 13F CHEMED CORP COM 16359R103 9,412 422 4.69 4,419 -3.22 0.0097
2022-05-04 2022-03-31 13F CHEMED CORP COM 16359R103 8,990 1,159 14.80 4,566 10.18 0.0089
2022-02-03 2021-12-31 13F CHEMED CORP COM 16359R103 7,831 2,273 40.90 4,144 60.25 0.0078
2021-11-05 2021-09-30 13F CHEMED CORP COM 16359R103 5,558 -2,092 -27.35 2,586 -28.74 0.0054
2021-08-02 2021-06-30 13F CHEMED CORP COM 16359R103 7,650 -249 -3.15 3,629 -0.08 0.0079
2021-05-13 2021-03-31 13F CHEMED CORP COM 16359R103 7,899 689 9.56 3,632 -5.42 0.0087
2021-02-10 2020-12-31 13F CHEMED CORP COM 16359R103 7,210 -1,314 -15.42 3,840 -6.11 0.0103
2020-11-12 2020-09-30 13F CHEMED CORP COM 16359R103 8,524 1,614 23.36 4,090 31.13 0.0122
2020-08-14 2020-06-30 13F CHEMED CORP COM 16359R103 6,910 768 12.50 3,119 17.52 0.0105
2020-05-18 2020-03-31 13F CHEMED CORP COM 16359R103 6,142 6,142 2,654 0.0109
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.