As of the latest SEC filings, CHEMED CORP (CHE) is held by 440 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $177,153,260.68 in market value, representing 0.17% of its portfolio.
Funds holding CHEMED CORP (CHE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHE
- CIK:
- 0000019584
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.17% | $177,153,260.68 | 468,982 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $170,415,890.04 | 451,146 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $123,361,573.72 | 326,578 | Mar 31, 2026 | May 28, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 0.98% | $84,029,909.46 | 204,946 | Feb 28, 2026 | Apr 24, 2026 |
|
JMVQX
JPMorgan Mid Cap Value Fund
|
MF | JPMorgan | 0.68% | $73,432,656.00 | 194,400 | Mar 31, 2026 | May 29, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.70% | $71,119,376.24 | 188,276 | Mar 31, 2026 | May 21, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.18% | $68,950,770.90 | 182,535 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.07% | $59,673,476.50 | 157,975 | Mar 31, 2026 | May 28, 2026 |
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 0.41% | $46,048,016.96 | 121,904 | Mar 31, 2026 | May 28, 2026 |
|
XMHQ
Invesco S&P MidCap Quality ETF
|
ETF | Invesco | 0.84% | $43,447,830.30 | 102,235 | Apr 30, 2026 | Jun 26, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.17% | $40,324,878.22 | 106,753 | Mar 31, 2026 | Jun 1, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.03% | $33,839,882.46 | 79,627 | Apr 30, 2026 | Jun 26, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 0.75% | $33,241,120.00 | 88,000 | Mar 31, 2026 | May 28, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 1.01% | $32,351,429.04 | 78,904 | Feb 28, 2026 | Apr 27, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.07% | $30,366,570.63 | 74,063 | Feb 28, 2026 | Apr 24, 2026 |
|
JMEEX
JPMorgan Mid Cap Equity Fund
|
MF | JPMorgan | 0.48% | $26,774,966.68 | 70,882 | Mar 31, 2026 | May 29, 2026 |
|
FSHCX
Select Health Care Services Portfolio
|
MF | Fidelity | 3.25% | $26,404,644.00 | 64,400 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.17% | $26,163,783.36 | 69,264 | Mar 31, 2026 | May 28, 2026 |
|
JSEQX
JPMorgan Small Cap Equity Fund
|
MF | JPMorgan | 0.84% | $23,869,390.60 | 63,190 | Mar 31, 2026 | May 29, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.02% | $23,381,549.64 | 55,018 | Apr 30, 2026 | Jun 26, 2026 |
|
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
ETF | ProShares | 1.31% | $23,183,605.44 | 56,544 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.04% | $21,881,795.22 | 51,489 | Apr 30, 2026 | Jun 26, 2026 |
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 0.69% | $21,568,954.00 | 57,100 | Mar 31, 2026 | May 27, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $21,043,734.66 | 49,517 | Apr 30, 2026 | Jun 24, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $20,213,245.14 | 53,511 | Mar 31, 2026 | May 28, 2026 |
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