CHEMED CORP · CUSIP 16359R103 · CIK 909151
As of 2026-06-30, SCHWARTZ INVESTMENT COUNSEL INC reported 540 CHE (shares), valued at $251.50K, or 0.01% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 96.83%; reported value decreased 96.09%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 540 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.23% | 17,020 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.97% | 64,734 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 1.67% | 111,033 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 2.24% | 139,804 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.66% | 125,620 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 2.27% | 119,163 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.52% | 117,990 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 2.38% | 118,242 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 2.76% | 117,990 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 2.74% | 120,195 | SEC filing ↗Filed Jan 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.74% | 120,195 | $70.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 2.76% | 117,990 | $75.74M | Shares decreased 1.83%; reported value increased 7.76%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.38% | 118,242 | $64.16M | Shares increased 0.21%; reported value decreased 15.30%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 2.52% | 117,990 | $70.91M | Shares decreased 0.21%; reported value increased 10.53%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 2.27% | 119,163 | $63.13M | Shares increased 0.99%; reported value decreased 10.97%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.66% | 125,620 | $77.30M | Shares increased 5.42%; reported value increased 22.44%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.24% | 139,804 | $68.07M | Shares increased 11.29%; reported value decreased 11.93%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.67% | 111,033 | $49.71M | Shares decreased 20.58%; reported value decreased 26.97%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 0.97% | 64,734 | $27.70M | Shares decreased 41.70%; reported value decreased 44.29%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.23% | 17,020 | $6.43M | Shares decreased 73.71%; reported value decreased 76.79%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.01% | 540 | $251.50K | Shares decreased 96.83%; reported value decreased 96.09%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.