凱邁德公司
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership61,121 shares
Latest Disclosed Value $ 23,087,774
Aptus Capital Advisors, LLC reports 6.52% increase in ownership of CHE / Chemed Corporation

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 61,121 shares of Chemed Corporation (MX:CHE) valued at $23,087,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,381 shares of Chemed Corporation. This represents a change in shares of 6.52% 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)
2026-05-11 2026-03-31 13F CHEMED CORP COM 16359R103 61,121 3,740 6.52 23,088 -5.96 0.1749
2026-02-13 2025-12-31 13F CHEMED CORP COM 16359R103 57,381 757 1.34 24,551 -3.16 0.1758
2025-11-12 2025-09-30 13F CHEMED CORP COM 16359R103 56,624 6,368 12.67 25,353 3.60 0.1844
2025-08-11 2025-06-30 13F CHEMED CORP COM 16359R103 50,256 5,210 11.57 24,471 -11.71 0.1994
2025-05-13 2025-03-31 13F CHEMED CORP COM 16359R103 45,046 4,351 10.69 27,718 28.56 0.2853
2025-02-14 2024-12-31 13F CHEMED CORP COM 16359R103 40,695 7,327 21.96 21,561 7.52 0.2258
2024-11-05 2024-09-30 13F CHEMED CORP COM 16359R103 33,368 4,291 14.76 20,053 27.11 0.2991
2024-07-31 2024-06-30 13F CHEMED CORP COM 16359R103 29,077 -8,787 -23.21 15,777 -35.09 0.2778
2024-05-15 2024-03-31 13F CHEMED CORP COM 16359R103 37,864 3,438 9.99 24,306 20.75 0.4521
2024-02-13 2023-12-31 13F CHEMED CORP COM 16359R103 34,426 -2,752 -7.40 20,131 4.19 0.5505
2023-11-08 2023-09-30 13F CHEMED CORP COM 16359R103 37,178 -1,319 -3.43 19,321 -7.34 0.5263
2023-08-11 2023-06-30 13F CHEMED CORP COM 16359R103 38,497 3,699 10.63 20,853 11.44 0.5001
2023-05-09 2023-03-31 13F CHEMED CORP COM 16359R103 34,798 -233 -0.67 18,713 4.65 0.5027
2023-02-13 2022-12-31 13F CHEMED CORP COM 16359R103 35,031 -18,803 -34.93 17,881 -23.92 0.5489
2022-11-02 2022-09-30 13F CHEMED CORP COM 16359R103 53,834 16,590 44.54 23,502 34.44 0.5656
2022-07-29 2022-06-30 13F CHEMED CORP COM 16359R103 37,244 11,299 43.55 17,481 33.02 0.4547
2022-05-04 2022-03-31 13F CHEMED CORP COM 16359R103 25,945 2,683 11.53 13,142 6.79 0.3271
2022-02-02 2021-12-31 13F CHEMED CORP COM 16359R103 23,262 3,822 19.66 12,306 36.08 0.3695
2021-10-27 2021-09-30 13F CHEMED CORP COM 16359R103 19,440 2,433 14.31 9,043 12.06 0.2332
2021-07-27 2021-06-30 13F CHEMED CORP COM 16359R103 17,007 2,130 14.32 8,070 17.97 0.2358
2021-05-06 2021-03-31 13F CHEMED CORP COM 16359R103 14,877 386 2.66 6,841 -11.35 0.2453
2021-02-10 2020-12-31 13F CHEMED CORP COM 16359R103 14,491 3,719 34.52 7,717 49.15 0.3534
2020-10-19 2020-09-30 13F CHEMED CORP COM 16359R103 10,772 1,659 18.20 5,174 25.86 0.2747
2020-07-22 2020-06-30 13F CHEMED CORP COM 16359R103 9,113 583 6.83 4,111 11.26 0.2580
2020-05-07 2020-03-31 13F CHEMED CORP COM 16359R103 8,530 6,555 331.90 3,695 325.69 0.3194
2020-02-10 2019-12-31 13F CHEMED CORP COM 16359R103 1,975 303 18.12 868 24.36 0.0615
2019-11-14 2019-09-30 13F/A-1 CHEMED CORP COM 16359R103 1,672 -403 -19.42 698 -6.68 0.0390
2019-11-12 2019-09-30 13F CHEMED CORP COM 16359R103 1,672 -403 698 0.0389
2019-08-13 2019-06-30 13F CHEMED CORP COM 16359R103 2,075 325 18.57 748 33.57 0.1052
2019-05-15 2019-03-31 13F CHEMED CORP COM 16359R103 1,750 750 75.00 560 97.88 0.0957
2019-02-12 2018-12-31 13F CHEMED CORP COM 16359R103 1,000 1,000 283 0.0747
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.