凱邁德公司
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership202 shares
Latest Disclosed Value $ 98,822
First Horizon Advisors, Inc. reports 16.76% increase in ownership of CHE / Chemed Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 202 shares of Chemed Corporation (US:CHE) valued at $98,360 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 173 shares of Chemed Corporation. This represents a change in shares of 16.76% during the quarter. The current value of the position is $87,333 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)
2025-08-06 2025-06-30 13F CHEMED CORP NEW COM COMMON STOCK 16359R103 202 29 16.76 99 -8.41 0.0026
2025-04-28 2025-03-31 13F CHEMED CORP NEW COM COMMON STOCK 16359R103 173 24 16.11 107 35.44 0.0030
2025-02-03 2024-12-31 13F CHEMED CORP NEW COM COMMON STOCK 16359R103 149 -20 -11.83 79 -22.55 0.0022
2024-11-08 2024-09-30 13F CHEMED CORP NEW COM COMMON STOCK 16359R103 169 0 0.00 102 10.87 0.0028
2024-07-19 2024-06-30 13F CHEMED CORP NEW COM COMMON STOCK 16359R103 169 0 0.00 92 -14.81 0.0028
2024-04-26 2024-03-31 13F CHEMED CORP NEW COM COMMON STOCK 16359R103 169 0 0.00 109 9.09 0.0034
2024-02-06 2023-12-31 13F CHEMED CORP NEW COM COMMON STOCK 16359R103 169 0 0.00 99 12.50 0.0033
2023-10-27 2023-09-30 13F CHEMED CORP NEW COM COMMON STOCK 16359R103 169 0 0.00 88 -3.30 0.0032
2023-08-03 2023-06-30 13F CHEMED CORP NEW COM COMMON STOCK 16359R103 169 0 0.00 92 0.00 0.0032
2023-05-15 2023-03-31 13F CHEMED CORP NEW COM COMMON STOCK 16359R103 169 -13 -7.14 91 -2.15 0.0033
2023-02-10 2022-12-31 13F CHEMED CORP NEW COM COMMON STOCK 16359R103 182 10 5.81 93 25.68 0.0034
2022-11-09 2022-09-30 13F CHEMED CORP NEW COM COMMON STOCK 16359R103 172 -169 -49.56 74 -53.46 0.0030
2022-08-02 2022-06-30 13F CHEMED CORP NEW COM COMMON STOCK 16359R103 341 311 1,036.67 159 960.00 0.0057
2022-05-10 2022-03-31 13F CHEMED COMMON STOCK 16359R103 30 -28 -48.28 15 -50.00 0.0006
2022-02-09 2021-12-31 13F CHEMED CORP NEW COM COMMON STOCK 16359R103 58 -4 -6.45 30 7.14 0.0009
2021-11-15 2021-09-30 13F/A-1 CHEMED CORP NEW COM COMMON STOCK 16359R103 62 0 0.00 28 0.00 0.0009
2021-11-09 2021-09-30 13F CHEMED CORP NEW COM COMMON STOCK 16359R103 59 -3 9 0.0001
2021-08-09 2021-06-30 13F CHEMED CORP NEW COM COMMON STOCK 16359R103 62 -12 -16.22 28 -15.15 0.0015
2021-05-11 2021-03-31 13F CHEMED CORP NEW COM COMMON STOCK 16359R103 74 4 5.71 33 -10.81 0.0019
2021-02-11 2020-12-31 13F CHEMED CORP NEW COM COMMON STOCK 16359R103 70 0 0.00 37 12.12 0.0025
2020-11-12 2020-09-30 13F CHEMED COMMON STOCK 16359R103 70 -10 -12.50 33 -8.33 0.0025
2020-07-31 2020-06-30 13F CHEMED CORP COMMON STOCK 16359R103 80 -20 -20.00 36 -16.28 0.0028
2020-05-05 2020-03-31 13F CHEMED CORP Common Stock 16359R103 100 0 0.00 43 -2.27 0.0040
2020-01-07 2019-12-31 13F CHEMED CORP COMMON STOCK 16359R103 100 15 17.65 44 25.71 0.0032
2019-10-23 2019-09-30 13F CHEMED CORP COMMON STOCK 16359R103 85 15 21.43 35 40.00 0.0027
2019-08-05 2019-06-30 13F CHEMED CORP COMMON STOCK 16359R103 70 -19 -21.35 25 -10.71 0.0019
2019-04-26 2019-03-31 13F CHEMED CORP COMMON STOCK 16359R103 89 0 0.00 28 12.00 0.0022
2019-02-11 2018-12-31 13F CHEMED CORP COMMON STOCK 16359R103 89 0 0.00 25 -10.71 0.0022
2018-11-08 2018-09-30 13F/A-2 CHEMED CORP COMMON STOCK 16359R103 89 0 0.00 28 0.00 0.0022
2018-11-05 2018-09-30 13F/A-1 CHEMED CORP COMMON STOCK 16359R103 89 0 286 0.0160
2018-11-05 2018-09-30 13F CHEMED CORP COMMON STOCK 16359R103 89 0 286 0.0263
2018-08-06 2018-06-30 13F CHEMED CORP COMMON STOCK 16359R103 89 0 0.00 28 12.00 0.0023
2018-05-02 2018-03-31 13F CHEMED CORP COMMON STOCK 16359R103 89 0 0.00 25 8.70 0.0024
2018-01-25 2017-12-31 13F CHEMED0CORP0NEW COMMON0STOCK 16359R103 89 34 61.82 23 109.09 0.0022
2017-11-09 2017-09-30 13F CHEMED CORP COMMON STOCK 16359R103 55 0 0.00 11 10.00 0.0011
2017-08-14 2017-06-30 13F CHEMED CORP COMMON STOCK 16359R103 55 0 0.00 10 -9.09 0.0011
2017-05-02 2017-03-31 13F CHEMED CORP COMMON STOCK 16359R103 55 1 1.85 11 57.14 0.0013
2017-02-13 2016-12-31 13F CHEMED CORP COMMON STOCK 16359R103 54 0 0.00 7 0.00 0.0009
2016-10-28 2016-09-30 13F CHEMED CORP COMMON STOCK 16359R103 54 0 0.00 7 0.00 0.0009
2016-07-29 2016-06-30 13F CHEMED CORP COMMON STOCK 16359R103 54 0 0.00 7 0.00 0.0009
2016-05-09 2016-03-31 13F CHEMED CORP COMMON STOCK 16359R103 54 0 0.00 7 -12.50 0.0008
2016-02-08 2015-12-31 13F CHEMED CORP COMMON STOCK 16359R103 54 4 8.00 8 33.33 0.0014
2015-11-06 2015-09-30 13F CHEMED CORP COMMON STOCK 16359R103 50 0 0.00 6 0.00 0.0009
2015-08-03 2015-06-30 13F/A-1 CHEMED CORP COMMON STOCK 16359R103 50 -32 -39.02 6 -33.33 0.0009
2015-05-04 2015-03-31 13F CHEMED CORP COMMON STOCK 16359R103 82 82 0.00 9 0.0013
2015-02-05 2014-12-31 13F CHEMED CORP COMMON STOCK 16359R103 0 -102 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CHEMED CORP COMMON STOCK 16359R103 102 -54 -34.62 10 -33.33 0.0016
2014-11-13 2014-09-30 13F CHEMED CORP COMMON STOCK 16359R103 102 -54 10 0.0010
2014-08-07 2014-06-30 13F CHEMED CORP COMMON STOCK 16359R103 156 139 817.65 15 1,400.00 0.0022
2014-05-02 2014-03-31 13F CHEMED COMMON STOCK 16359R103 17 17 1 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.