凱邁德公司
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionCreative Planning
Latest Disclosed Ownership8,152 shares
Latest Disclosed Value $ 3,079,297
Creative Planning reports 16.09% decrease in ownership of CHE / Chemed Corporation

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 8,152 shares of Chemed Corporation (US:CHE) valued at $3,079,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,715 shares of Chemed Corporation. This represents a change in shares of -16.09% during the quarter. The current value of the position is $3,524,436 USD.

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)
2026-05-12 2026-03-31 13F CHEMED CORP COM 16359R103 8,152 -1,563 -16.09 3,079 -25.91 0.0021
2026-02-17 2025-12-31 13F CHEMED CORP COM 16359R103 9,715 2,394 32.70 4,157 26.82 0.0030
2025-11-14 2025-09-30 13F CHEMED CORP COM 16359R103 7,321 4,646 173.68 3,278 151.69 0.0025
2025-08-08 2025-06-30 13F CHEMED CORP COM 16359R103 2,675 -120 -4.29 1,302 -24.26 0.0011
2025-05-15 2025-03-31 13F CHEMED CORP COM 16359R103 2,795 324 13.11 1,720 31.42 0.0016
2025-02-14 2024-12-31 13F CHEMED CORP COM 16359R103 2,471 539 27.90 1,309 12.76 0.0013
2024-10-11 2024-09-30 13F CHEMED CORP COM 16359R103 1,932 704 57.33 1,161 74.17 0.0011
2024-08-15 2024-06-30 13F CHEMED CORP COM 16359R103 1,228 34 2.85 667 -13.05 0.0007
2024-05-13 2024-03-31 13F CHEMED CORP COM 16359R103 1,194 -1,118 -48.36 767 -43.34 0.0008
2024-02-14 2023-12-31 13F CHEMED CORP COM 16359R103 2,312 163 7.58 1,352 21.04 0.0025
2023-11-16 2023-09-30 13F CHEMED CORP COM 16359R103 2,149 -178 -7.65 1,117 -11.35 0.0015
2023-07-21 2023-06-30 13F CHEMED CORP COM 16359R103 2,327 91 4.07 1,261 4.83 0.0017
2023-05-15 2023-03-31 13F CHEMED CORP COM 16359R103 2,236 400 21.79 1,202 28.28 0.0017
2023-02-10 2022-12-31 13F CHEMED CORP COM 16359R103 1,836 -101 -5.21 937 10.76 0.0014
2022-11-03 2022-09-30 13F CHEMED CORP COM 16359R103 1,937 758 64.29 846 52.98 0.0015
2022-08-15 2022-06-30 13F CHEMED CORP COM 16359R103 1,179 679 135.80 553 118.58 0.0009
2022-05-16 2022-03-31 13F CHEMED CORP COM 16359R103 500 0 0.00 253 -4.53 0.0004
2022-02-11 2021-12-31 13F CHEMED CORP COM 16359R103 500 0 0.00 265 13.73 0.0004
2021-11-10 2021-09-30 13F CHEMED CORP COM 16359R103 500 500 233 0.0004
2021-08-04 2021-06-30 13F CreativePlanning COM 16359R103 0 -1,899 -100.00 0 -100.00
2021-04-30 2021-03-31 13F CreativePlanning COM 16359R103 1,899 571 43.00 873 23.48 0.0018
2021-01-29 2020-12-31 13F CHEMED CORP COM 16359R103 1,328 522 64.76 707 82.69 0.0016
2020-11-05 2020-09-30 13F CHEMED CORP COM 16359R103 806 5 0.62 387 7.20 0.0010
2020-07-23 2020-06-30 13F CHEMED CORP COM 16359R103 801 -244 -23.35 361 -20.31 0.0010
2020-05-05 2020-03-31 13F CHEMED CORP COM 16359R103 1,045 200 23.67 453 22.10 0.0016
2020-01-30 2019-12-31 13F CHEMED CORP COM 16359R103 845 0 0.00 371 5.10 0.0011
2019-11-01 2019-09-30 13F CHEMED CORP COM 16359R103 845 23 2.80 353 18.86 0.0011
2019-07-26 2019-06-30 13F CHEMED CORP COM 16359R103 822 169 25.88 297 42.11 0.0010
2019-04-24 2019-03-31 13F CHEMED CORP COM 16359R103 653 -395 -37.69 209 -29.63 0.0008
2019-02-12 2018-12-31 13F/A-1 CHEMED CORP COM 16359R103 1,048 13 1.26 297 -10.27 0.0012
2019-02-01 2018-12-31 13F CHEMED CORP COM 16359R103 1,048 13 297
2018-10-25 2018-09-30 13F CHEMED CORP COM 16359R103 1,035 -709 -40.65 331 -41.00 0.0012
2018-07-20 2018-06-30 13F CHEMED CORP COM 16359R103 1,744 -99 -5.37 561 11.53 0.0022
2018-04-18 2018-03-31 13F CHEMED CORP COM 16359R103 1,843 1,843 503 0.0020
2017-10-17 2017-09-30 13F CHEMED CORP COM 16359R103 0 -178 -100.00 0 -100.00
2017-07-12 2017-06-30 13F CHEMED CORP COM 16359R103 178 51 40.16 36 56.52 0.0002
2017-04-07 2017-03-31 13F CHEMED CORP COM 16359R103 127 0 0.00 23 15.00 0.0001
2017-01-09 2016-12-31 13F CHEMED CORP COM 16359R103 127 0 0.00 20 11.11 0.0001
2016-10-12 2016-09-30 13F CHEMED CORP COM 16359R103 127 105 477.27 18 500.00 0.0001
2016-07-12 2016-06-30 13F CHEMED CORP COM 16359R103 22 0 0.00 3 0.00 0.0000
2016-04-08 2016-03-31 13F CHEMED CORP COM 16359R103 22 -100 -81.97 3 -83.33 0.0000
2016-01-11 2015-12-31 13F CHEMED CORP COM 16359R103 122 100 454.55 18 500.00 0.0001
2015-10-09 2015-09-30 13F CHEMED CORP COM 16359R103 22 22 0.00 3 0.0000
2015-07-09 2015-06-30 13F CHEMED CORP COM 16359R103 0 -622 -100.00 0 -100.00
2015-04-13 2015-03-31 13F CHEMED CORP COM 16359R103 622 622 0.00 74 0.0007
2015-01-29 2014-12-31 13F CHEMED CORP COM 16359R103 0 -622 -100.00 0 -100.00
2014-10-10 2014-09-30 13F CHEMED CORP COM 16359R103 622 22 3.67 64 14.29 0.0007
2014-08-20 2014-06-30 13F CHEMED CORP COM 16359R103 600 -76 -11.24 56 -6.67 0.0007
2014-04-11 2014-03-31 13F CHEMED CORP COM 16359R103 676 0 0.00 60 15.38 0.0009
2014-01-06 2013-12-31 13F CHEMED CORP COM 16359R103 676 0 0.00 52 8.33 0.0009
2013-10-10 2013-09-30 13F CHEMED CORP COM 16359R103 676 600 789.47 48 700.00 0.0010
2013-07-09 2013-06-30 13F CHEMED CORP COM 16359R103 76 76 6 0.0001
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.