Titelia

Fund shareholders of CHEMED CORP

ISIN US16359R1032 · United States · LEI 54930020031IDJT2IM79

Fund shareholders
420
Of which ETFs
121 299 other funds
Value held
≈ 2.5B $ 2.5B $ · 145K € · 16.7M SEK
Share of capital
41.2 % of 13.1M shares on Jun 30, 2026

420 funds hold this company. This table lists the 419 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 454,441211.7M $0.17 %3.48 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 426,035198.4M $0.01 %3.26 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 307,739143.3M $0.08 %2.35 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 210,58498.1M $0.77 %1.61 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 176,97182.4M $0.18 %1.35 %as of Jun 30, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 176,13482M $0.35 %1.35 %as of Jun 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 158,30273.7M $0.65 %1.21 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 152,20770.9M $0.07 %1.16 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 151,23470.4M $0.63 %1.16 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 110,44658.8M $1.08 %0.85 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 97,26345.3M $0.58 %0.74 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 85,05036.3M $0.04 %0.65 %as of May 31, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 82,00038.2M $0.81 %0.63 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 75,10040M $0.03 %0.57 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 72,72131M $0.07 %0.56 %as of May 31, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 70,49230.1M $1.79 %0.54 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 67,17531.3M $0.17 %0.51 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 57,85026.9M $0.43 %0.44 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 53,47124.9M $0.04 %0.41 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 52,58628M $0.03 %0.40 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,23226.7M $0.14 %0.38 %as of Jul 31, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 50,00023.3M $0.79 %0.38 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 49,33626.3M $0.05 %0.38 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust 49,06926.1M $0.07 %0.38 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 43,49718.5M $0.01 %0.33 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 42,76222.8M $0.15 %0.33 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 42,48818.1M $0.10 %0.33 %as of May 31, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 42,30519.7M $0.68 %0.32 %as of Jun 30, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 42,13722.4M $2.24 %0.32 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 39,82217M $0.19 %0.30 %as of May 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 39,11118.2M $0.16 %0.30 %as of Jun 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 38,64816.5M $1.88 %0.30 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 38,30016.3M $0.11 %0.29 %as of May 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 37,49517.5M $0.14 %0.29 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 37,36817.4M $1.01 %0.29 %as of Jun 30, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 36,48217M $1.61 %0.28 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 34,45516M $0.56 %0.26 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 33,90515.8M $0.18 %0.26 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 29,11413.6M $0.02 %0.22 %as of Jun 30, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 28,85515.4M $2.18 %0.22 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 27,99711.9M $0.02 %0.21 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 27,93814.9M $0.03 %0.21 %as of Jul 31, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 27,67414.7M $0.18 %0.21 %as of Jul 31, 2026 ↗
FAM SMALL CAP FUND Fenimore Asset Management Trust 27,53612.8M $4.12 %0.21 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 26,81511.4M $0.01 %0.21 %as of May 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 26,70011.4M $0.48 %0.20 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,85213.8M $0.04 %0.20 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 25,12113.4M $0.66 %0.19 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 23,83612.7M $0.05 %0.18 %as of Jul 31, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 23,36810.9M $0.92 %0.18 %as of Jun 30, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 22,60010.5M $0.11 %0.17 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 22,5999.6M $0.17 %0.17 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21,5629.2M $0.01 %0.16 %as of May 31, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21,1509M $0.50 %0.16 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 20,4868.7M $0.17 %0.16 %as of May 29, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 20,0309.3M $0.06 %0.15 %as of Jun 30, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 19,6239.1M $1.17 %0.15 %as of Jun 30, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 19,5319.1M $0.84 %0.15 %as of Jun 30, 2026 ↗
First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 19,02110.1M $0.97 %0.15 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 18,0878.4M $0.08 %0.14 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,0699.6M $0.49 %0.14 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,4659.3M $0.02 %0.13 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 17,2208M $0.40 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 17,0718M $0.01 %0.13 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 16,2788.7M $1.30 %0.12 %as of Jul 31, 2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 15,6947.3M $4.76 %0.12 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 14,4116.1M $0.01 %0.11 %as of May 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 14,3176.1M $0.13 %0.11 %as of May 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 14,0107.5M $0.33 %0.11 %as of Jul 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 13,4686.3M $0.17 %0.10 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 12,8656.8M $0.29 %0.10 %as of Jul 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 12,6976.8M $0.27 %0.10 %as of Jul 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 12,5155.8M $0.80 %0.10 %as of Jun 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 12,4786.6M $0.73 %0.10 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 11,9626.4M $0.01 %0.09 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 11,7915M $0.40 %0.09 %as of May 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 11,7235.5M $0.17 %0.09 %as of Jun 30, 2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 11,2635.2M $0.93 %0.09 %as of Jun 30, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 11,2116M $1.74 %0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,0035.9M $0.01 %0.08 %as of Jul 31, 2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 10,8605.1M $1.64 %0.08 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 10,7615M $0.17 %0.08 %as of Jun 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 10,6635M $0.13 %0.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 10,4454.9M $0.18 %0.08 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 10,4334.4M $0.17 %0.08 %as of May 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 10,1174.3M $0.17 %0.08 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 10,0594.7M $0.16 %0.08 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,9694.6M $0.16 %0.08 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 9,5874.5M $0.14 %0.07 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 9,2314.3M $0.01 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 9,0524.2M $0.01 %0.07 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 8,9724.2M $0.22 %0.07 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 8,8714.7M $0.19 %0.07 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,8204.7M $0.06 %0.07 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 8,6574M $0.01 %0.07 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 8,6334M $0.25 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 8,6284M $0.17 %0.07 %as of Jun 30, 2026 ↗
LONE PEAK VALUE FUND World Funds Trust 8,6004M $2.32 %0.07 %as of Jun 30, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 8,5724M $0.58 %0.07 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,5143.6M $0.01 %0.07 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Aqua BNP Paribas Asset Management Luxembourg 1.49 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
AMERICAN GROWTH FUND Series One AMERICAN GROWTH FUND INC 4.76 %as of Jul 31, 2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 4.76 %as of Jun 30, 2026 ↗
FAM SMALL CAP FUND Fenimore Asset Management Trust 4.12 %as of Jun 30, 2026 ↗
Formidable Fortress ETF ETF Opportunities Trust 2.75 %as of Jun 30, 2026 ↗
LONE PEAK VALUE FUND World Funds Trust 2.32 %as of Jun 30, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 2.24 %as of Jul 31, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 2.18 %as of Jul 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 1.88 %as of May 31, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 1.79 %as of May 31, 2026 ↗
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 1.75 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3417-115,380,645-1.9 %
2026Q2428-95,486,392+1.6 %
2026Q1437-45,401,570-5.0 %
2025Q4441-465,685,078-2.5 %
2025Q3487-25,833,768-2.8 %
2025Q2489+226,002,882+0.5 %
2025Q1467-285,972,790-3.3 %
2024Q4495+56,175,812+1.0 %
2024Q3490-136,115,015-1.3 %
2024Q2503+226,192,537+6.1 %
2024Q1481+95,837,425-0.7 %
2023Q44725,878,290

Institutional managers

477 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,336,690504.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO500,987187.4M $as of Mar 31, 2026
STATE STREET CORP462,170174.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC415,612157M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC411,046155.3M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC306,886115.9K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP301,587113.9M $as of Mar 31, 2026
TD Asset Management Inc279,701105.7M $as of Mar 31, 2026
Epoch Investment Partners, Inc.250,12394.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP247,85093.6M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC242,10191.5M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP236,39289.3M $as of Mar 31, 2026
MORGAN STANLEY227,04985.8M $as of Mar 31, 2026
Boston Trust Walden Corp205,19777.5M $as of Mar 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC185,13869.9M $as of Mar 31, 2026
Impax Asset Management Group plc176,42666.6M $as of Mar 31, 2026
NORTHERN TRUST CORP174,66666M $as of Mar 31, 2026
Van Berkom & Associates Inc.165,08862.4K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC164,00462M $as of Mar 31, 2026
DekaBank Deutsche Girozentrale155,26759.1K $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP152,46957.6M $as of Mar 31, 2026
Copeland Capital Management, LLC147,95755.9M $as of Mar 31, 2026
UBS Group AG141,89753.6M $as of Mar 31, 2026
Invesco Ltd.139,15652.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC137,99952.1M $as of Mar 31, 2026

Declared shareholders of CHEMED CORP

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
AQR Capital Management, LLC and 1 other7.25 %972,474as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of CHEMED CORP". https://titelia.com/en/stocks/chemed-corp-US16359R1032