Funds holding Chemed Corp
430 funds declare a position · 123 ETFs and 307 other funds · 2.2B $· 16.7M SEK· 145K € · US16359R1032
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Victory Value Fund Victory Portfolios III | 7,584 | 3.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 102 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,371 | 3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 103 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 7,368 | 3.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 104 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 7,312 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 105 | iShares U.S. Healthcare ETF iShares Trust | 7,140 | 3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 106 | SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 7,113 | 2.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 107 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 6,877 | 2.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 108 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 6,630 | 2.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 109 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 6,588 | 2.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 110 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 6,574 | 2.8M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 111 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 6,497 | 2.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 112 | LONE PEAK VALUE FUND World Funds Trust | 6,400 | 2.4M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 113 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 6,330 | 2.6M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 114 | JNL/Mellon Healthcare Sector Fund JNL Series Trust | 6,276 | 2.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 115 | AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 6,190 | 2.3M $ | 3.25 % | as of Mar 31, 2026 · Original filing |
| 116 | iShares Core S&P U.S. Growth ETF iShares Trust | 6,106 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 117 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 6,079 | 2.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 118 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 5,950 | 2.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 119 | iShares Core S&P U.S. Value ETF iShares Trust | 5,930 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 120 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 5,924 | 2.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 121 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,910 | 2.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 122 | SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 5,849 | 2.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 123 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 5,832 | 2.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 124 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 5,832 | 2.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 125 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 5,632 | 2.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 126 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,629 | 2.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 127 | MidCap S&P 400 Index Fund Principal Funds, Inc | 5,419 | 2.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 128 | iShares Russell 1000 Growth ETF iShares Trust | 5,371 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 129 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 5,339 | 2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 130 | iShares Russell 2500 ETF iShares Trust | 5,240 | 2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 131 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,151 | 2.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 132 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 5,147 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 133 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 5,142 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 134 | LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,118 | 1.9M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 135 | Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 5,057 | 1.9M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 136 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 5,031 | 1.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 137 | JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 5,000 | 1.9M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 138 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 4,984 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 139 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 4,917 | 1.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 140 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,874 | 1.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 141 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 4,807 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 142 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,806 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 143 | The Gabelli Asset Fund Gabelli Asset Fund | 4,800 | 1.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 144 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 4,652 | 16.7M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 145 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 4,610 | 2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 146 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 4,599 | 2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 147 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 4,432 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 148 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 4,430 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 149 | Copeland SMID Cap Dividend Growth Fund Copeland Trust | 4,300 | 1.8M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| 150 | Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 4,282 | 1.6M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 151 | Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 4,271 | 1.6M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 152 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 4,179 | 1.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 153 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,149 | 1.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 154 | State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST | 4,125 | 1.6M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| 155 | Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 4,055 | 1.5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 156 | iShares Russell 3000 ETF iShares Trust | 3,976 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 157 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 3,946 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 158 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,913 | 1.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 159 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 3,881 | 1.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 160 | GuideMark Large Cap Core Fund GPS Funds I | 3,871 | 1.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 161 | JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 3,829 | 1.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 162 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,785 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 163 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 3,711 | 1.4M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 164 | Column Small Cap Select Fund Trust for Professional Managers | 3,677 | 1.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 165 | Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 3,641 | 1.4M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 166 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 3,619 | 1.5M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 167 | AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 3,510 | 1.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 168 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 3,505 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 169 | State Farm Growth Fund Advisers Investment Trust | 3,500 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 170 | SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,328 | 1.4M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 171 | VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | 3,273 | 1.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 172 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 3,257 | 1.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 173 | AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,237 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 174 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 3,191 | 1.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 175 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 3,152 | 1.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 176 | Systematic Core Fund VALIC Co I | 3,078 | 1.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 177 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 3,028 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 178 | AQR Managed Futures Strategy HV Fund AQR Funds | 3,020 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 179 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 3,014 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 180 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 3,006 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 181 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 2,979 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 182 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 2,933 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 183 | NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2,859 | 1.2M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 184 | Small Cap Special Values Fund VALIC Co I | 2,825 | 1.2M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| 185 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,731 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 186 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 2,731 | 1.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 187 | FlexShares US Quality Low Volatility Index Fund FlexShares Trust | 2,730 | 1.2M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 188 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,729 | 1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 189 | Systematic Growth Fund VALIC Co I | 2,726 | 1.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 190 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 2,714 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 191 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 2,649 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 192 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 2,609 | 985.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 193 | AMERICAN GROWTH FUND Series One AMERICAN GROWTH FUND INC | 2,600 | 1.1M $ | 5.16 % | as of Apr 30, 2026 · Original filing |
| 194 | Avantis U.S. Equity ETF American Century ETF Trust | 2,587 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 195 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 2,586 | 976.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 196 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 2,556 | 965.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 197 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 2,461 | 1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 198 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,422 | 1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 199 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 2,349 | 887.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 200 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,347 | 962.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
Institutional managers
477 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,336,690 | 504.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 500,987 | 187.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 462,170 | 174.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 415,612 | 157M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 411,046 | 155.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 301,587 | 113.9M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 279,701 | 105.7M $ | as of Mar 31, 2026 |
| Epoch Investment Partners, Inc. | 250,123 | 94.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 247,850 | 93.6M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 242,101 | 91.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 236,392 | 89.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 227,049 | 85.8M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 205,197 | 77.5M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 185,138 | 69.9M $ | as of Mar 31, 2026 |
| Impax Asset Management Group plc | 176,426 | 66.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 174,666 | 66M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,004 | 62M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,469 | 57.6M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 147,957 | 55.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 141,897 | 53.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 139,156 | 52.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 137,999 | 52.1M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 129,021 | 48.7M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 127,393 | 48.1M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 115,928 | 43.8M $ | as of Mar 31, 2026 |