DELTA CAPITAL MANAGEMENT LLC CHE — CHEMED CORP

Ownership history in DELTA CAPITAL MANAGEMENT LLC  ·  40 quarters on record

AI Ownership Summary

DELTA CAPITAL MANAGEMENT LLC reported CHEMED CORP (CHE) in 40 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.3% in 2024 Q1. The latest visible filing shows CHE at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CHE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DELTA CAPITAL MANAGEMENT LLC's position in CHEMED CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CHE was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CHE stock page DELTA CAPITAL MANAGEMENT LLC fund profile DELTA CAPITAL MANAGEMENT LLC full holdings
How DELTA CAPITAL MANAGEMENT LLC held CHE — position size vs. price
% of Fund (quarterly)    CHE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 655 — 0% 0.14% $305K 2026-07-16 $501.51
2026 Q1 UNCHANGED — — — 655 — 0% 0.14% $247K 2026-04-29 $423.36
2025 Q4 UNCHANGED — — — 655 — 0% 0.16% $280K 2026-01-15 $457.72
2025 Q3 REDUCED — — — 655 -30 -4.4% 0.15% $293K 2025-10-14 $435.38
2025 Q2 UNCHANGED — — — 685 — 0% 0.19% $334K 2025-07-17 $455.00
2025 Q1 REDUCED — — — 685 -20 -2.8% 0.24% $421K 2025-04-16 $577.74
2024 Q4 UNCHANGED — — — 705 — 0% 0.21% $374K 2025-01-16 $548.94
2024 Q3 UNCHANGED — — — 705 — 0% 0.24% $424K 2024-10-11 $585.14
2024 Q2 ADDED — — — 705 +10 +1.4% 0.23% $383K 2024-07-22 $537.34
2024 Q1 UNCHANGED — — — 695 — 0% 0.30% $446K 2024-04-12 $612.55
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CHE

As of 2026 Q2 — sorted by position size

Tailwinds Wealth, LLC 0.76% FENIMORE ASSET MANAGEMENT INC 3Y 7Y 0.35% Legacy Wealth Asset Management, LLC 3Y 0.31% MITCHELL & PAHL PRIVATE WEALTH, LLC 3Y 0.28% Hunter Perkins Capital Management, LLC 3Y 0.26% Covea Finance 3Y 0.15% Trust Point Inc. 0.08% Somerset Trust Co 3Y 7Y 0.06% Sunburst Financial Group, LLC 3Y 0.06% Linden Thomas Advisory Services, LLC 3Y 0.06%

FAQ About DELTA CAPITAL MANAGEMENT LLC and CHE

These are the practical questions this page is built to answer before you even open the full history table.

How long has DELTA CAPITAL MANAGEMENT LLC reported owning CHE?

DELTA CAPITAL MANAGEMENT LLC reported CHE across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CHE position in DELTA CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for CHE was 0.30% in 2024 Q1.

What is the latest reported CHE position on this page?

The most recent filing on this page is 2026 Q2, when DELTA CAPITAL MANAGEMENT LLC reported 655 shares, equal to 0.14% of portfolio, with an estimated market value of $305K.

What does the chart on this CHE ownership page compare?

The chart compares DELTA CAPITAL MANAGEMENT LLC's quarterly CHE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DELTA CAPITAL MANAGEMENT LLC time their CHE position?

Based on 13F filing dates vs. subsequent CHE price moves, DELTA CAPITAL MANAGEMENT LLC correctly timed 9 out of 20 reported position changes (45%). The annualised alpha on CHE relative to SPY over the holding period was -30.1%.

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