凱邁德公司
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership6,192 shares
Latest Disclosed Value $ 2,339,135
LPL Financial LLC reports 15.70% decrease in ownership of CHE / Chemed Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 6,192 shares of Chemed Corporation (MX:CHE) valued at $2,339,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,345 shares of Chemed Corporation. This represents a change in shares of -15.70% 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)
2026-05-06 2026-03-31 13F CHEMED CORP COM 16359R103 6,192 -1,153 -15.70 2,339 -25.56 0.0006
2026-02-11 2025-12-31 13F CHEMED CORP COM 16359R103 7,345 -2,428 -24.84 3,143 -28.18 0.0009
2025-11-12 2025-09-30 13F CHEMED CORP COM 16359R103 9,773 -787 -7.45 4,376 -14.92 0.0013
2025-08-12 2025-06-30 13F CHEMED CORP COM 16359R103 10,560 33 0.31 5,142 -20.61 0.0017
2025-05-07 2025-03-31 13F CHEMED CORP COM 16359R103 10,527 1,185 12.68 6,477 30.87 0.0025
2025-02-11 2024-12-31 13F CHEMED CORP COM 16359R103 9,342 -1,325 -12.42 4,949 -22.79 0.0020
2024-11-08 2024-09-30 13F CHEMED CORP COM 16359R103 10,667 2,893 37.21 6,410 51.97 0.0029
2024-08-07 2024-06-30 13F CHEMED CORP COM 16359R103 7,774 185 2.44 4,218 -13.41 0.0021
2024-05-10 2024-03-31 13F CHEMED CORP COM 16359R103 7,589 1,539 25.44 4,872 37.72 0.0026
2024-02-14 2023-12-31 13F CHEMED CORP COM 16359R103 6,050 385 6.80 3,538 20.14 0.0021
2023-11-13 2023-09-30 13F CHEMED CORP COM 16359R103 5,665 1,028 22.17 2,944 17.24 0.0021
2023-07-31 2023-06-30 13F CHEMED CORP COM 16359R103 4,637 547 13.37 2,512 14.19 0.0018
2023-05-10 2023-03-31 13F CHEMED CORP COM 16359R103 4,090 2,127 108.35 2,200 119.68 0.0017
2023-02-07 2022-12-31 13F CHEMED CORP COM 16359R103 1,963 -96 -4.66 1,002 11.35 0.0009
2022-11-14 2022-09-30 13F CHEMED CORP COM 16359R103 2,059 272 15.22 899 7.15 0.0009
2022-08-12 2022-06-30 13F CHEMED CORP COM 16359R103 1,787 -172 -8.78 839 -15.51 0.0008
2022-05-16 2022-03-31 13F CHEMED CORP COM 16359R103 1,959 -1,010 -34.02 993 -36.79 0.0009
2022-02-14 2021-12-31 13F CHEMED CORP COM 16359R103 2,969 113 3.96 1,571 18.30 0.0013
2021-11-15 2021-09-30 13F CHEMED CORP COM 16359R103 2,856 1,017 55.30 1,328 52.29 0.0012
2021-08-13 2021-06-30 13F CHEMED CORP COM 16359R103 1,839 679 58.53 872 63.30 0.0009
2021-05-14 2021-03-31 13F CHEMED CORP COM 16359R103 1,160 -884 -43.25 534 -50.96 0.0006
2021-02-12 2020-12-31 13F CHEMED CORP COM 16359R103 2,044 935 84.31 1,089 104.32 0.0014
2020-11-09 2020-09-30 13F CHEMED CORP COM 16359R103 1,109 -473 -29.90 533 -25.35 0.0008
2020-08-13 2020-06-30 13F CHEMED CORP COM 16359R103 1,582 688 76.96 714 84.50 0.0012
2020-05-14 2020-03-31 13F CHEMED CORP COM 16359R103 894 -2,543 -73.99 387 -74.37 0.0008
2020-02-14 2019-12-31 13F CHEMED CORP COM 16359R103 3,437 -142 -3.97 1,510 1.00 0.0027
2019-11-13 2019-09-30 13F CHEMED CORP COM 16359R103 3,579 2,813 367.23 1,495 441.67 0.0030
2019-08-09 2019-06-30 13F CHEMED CORP COM 16359R103 766 766 276 0.0006
2019-02-07 2018-12-31 13F CHEMED CORP COM 16359R103 0 -5,045 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CHEMED CORP COM 16359R103 5,045 -518 -9.31 1,612 -9.94 0.0039
2018-08-14 2018-06-30 13F CHEMED CORP COM 16359R103 5,563 4,699 543.87 1,790 658.47 0.0047
2018-05-15 2018-03-31 13F CHEMED CORP COM 16359R103 864 864 236 0.0006
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.