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
Abacus FCF Leaders ETF Abacus FCF ETF Trust 8,3994.5M $0.85 %0.06 %as of Jul 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 8,1854.4M $0.01 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,0593.4M $0.02 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8,0464.3M $0.01 %0.06 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 8,0054.3M $0.10 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,6103.5M $0.01 %0.06 %as of Jun 30, 2026 ↗
iShares U.S. Healthcare ETF iShares Trust 7,6084M $0.11 %0.06 %as of Jul 31, 2026 ↗
Victory Value Fund Victory Portfolios III 7,5844M $0.27 %0.06 %as of Jul 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 7,4203.5M $0.23 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 7,4183.9M $0.52 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,2543.9M $0.01 %0.06 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 6,9593M $0.16 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,4793M $0.01 %0.05 %as of Jun 30, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 6,4563M $0.41 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 6,2642.9M $0.08 %0.05 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 6,2113.3M $0.10 %0.05 %as of Jul 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6,1632.9M $0.17 %0.05 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 6,1192.6M $0.18 %0.05 %as of May 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 6,0902.8M $0.17 %0.05 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 6,0222.8M $0.01 %0.05 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 6,0042.8M $0.00 %0.05 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 5,9253.2M $0.24 %0.05 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,8063.1M $0.15 %0.04 %as of Jul 31, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 5,7862.7M $0.57 %0.04 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 5,7193M $1.05 %0.04 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 5,6052.6M $0.01 %0.04 %as of Jun 30, 2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 5,4922.6M $0.10 %0.04 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 5,4362.3M $0.28 %0.04 %as of May 31, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 5,2972.5M $0.62 %0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 5,2072.4M $1.73 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 5,1442.7M $0.02 %0.04 %as of Jul 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 5,0752.7M $0.20 %0.04 %as of Jul 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 4,9452.1M $0.28 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,9022.6M $0.10 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 4,8122.6M $0.20 %0.04 %as of Jul 31, 2026 ↗
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 4,7932.2M $1.75 %0.04 %as of Jun 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 4,7042.2M $0.17 %0.04 %as of Jun 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 4,7002.2M $0.08 %0.04 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 4,6652.2M $0.17 %0.04 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 4,65216.7M SEK0.06 %0.04 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 4,6102.5M $0.12 %0.04 %as of Jul 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 4,5972.1M $0.16 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,5542.1M $0.07 %0.03 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 4,5002.1M $0.13 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 4,3952.3M $0.02 %0.03 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 4,3782.3M $0.02 %0.03 %as of Jul 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 4,3692M $0.16 %0.03 %as of Jun 30, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,3461.9M $0.48 %0.03 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 4,3182M $0.06 %0.03 %as of Jun 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,3082M $0.40 %0.03 %as of Jun 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 4,2822M $0.70 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 4,2581.8M $0.39 %0.03 %as of May 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 4,2202.2M $0.01 %0.03 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 4,1371.8M $0.07 %0.03 %as of May 31, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 4,1121.9M $0.35 %0.03 %as of Jun 30, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 4,0391.7M $1.24 %0.03 %as of May 31, 2026 ↗
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,0371.9M $0.62 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,9462.1M $0.01 %0.03 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,7852M $0.04 %0.03 %as of Jul 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 3,7621.8M $0.14 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,7091.7M $0.17 %0.03 %as of Jun 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 3,6841.7M $0.21 %0.03 %as of Jun 30, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 3,6411.7M $1.33 %0.03 %as of Jun 30, 2026 ↗
AQR Global Fund AQR Funds 3,6401.7M $0.28 %0.03 %as of Jun 30, 2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 3,6001.7M $1.03 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 3,5631.7M $0.24 %0.03 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3,5541.7M $0.17 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,4931.6M $0.01 %0.03 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 3,3961.6M $0.19 %0.03 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,3231.4M $0.18 %0.03 %as of May 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 3,2761.4M $0.17 %0.03 %as of May 29, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 3,1651.5M $0.16 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 3,1461.3M $0.01 %0.02 %as of May 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 3,1311.7M $0.02 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3,0461.4M $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,0241.6M $0.01 %0.02 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,9951.6M $0.03 %0.02 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 2,9751.6M $0.01 %0.02 %as of Jul 31, 2026 ↗
Systematic Growth Fund VALIC Co I 2,9491.3M $0.12 %0.02 %as of May 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,9481.4M $0.17 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 2,9481.3M $0.10 %0.02 %as of May 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 2,7931.3M $0.16 %0.02 %as of Jun 30, 2026 ↗
NYLIM Epoch Capital Growth Fund NYLIM FUNDS TRUST 2,7681.5M $1.10 %0.02 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,7291.3M $0.17 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 2,6591.1M $0.01 %0.02 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 2,6321.4M $0.05 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2,6171.4M $0.30 %0.02 %as of Jul 31, 2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 2,6121.2M $0.39 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 2,6011.2M $0.48 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 2,5971.2M $0.05 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,5881.4M $0.02 %0.02 %as of Jul 31, 2026 ↗
Systematic Core Fund VALIC Co I 2,5421.1M $0.16 %0.02 %as of May 31, 2026 ↗
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc 2,5401.2M $0.63 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 2,4611.3M $0.05 %0.02 %as of Jul 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 2,4431.1M $0.17 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 2,4341.1M $0.06 %0.02 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2,3821.1M $0.35 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,3041.2M $0.09 %0.02 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2,2861.1M $0.04 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 2,2811.2M $0.13 %0.02 %as of Jul 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