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Livermore
Livermore
ZHEN

Somerset Trust Co

SEC CIK
0001597099
Latest filing
Jul 6, 2026

CHE holding history

Chemed Corp in every 13F filed by Somerset Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHE overviewAll 13F holders of CHEFull Q2 2026 holdings

Shares (Q2 2026)
490
Value
$228.2K
% of portfolio
0.1%
Quarters held
13
Since Q1 2023
Holdings of CHE by Somerset Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026490$228.2K0.1%+490NewHolders
Q1 20260$00.0%−520−100.0%Sold outHolders
Q4 2025520$222.5K0.1%−33−6.0%ReducedHolders
Q3 2025553$247.6K0.1%−155−21.9%ReducedHolders
Q2 2025708$344.7K0.1%+6+0.9%AddedHolders
Q1 2025702$432.0K0.2%+164+30.5%AddedHolders
Q4 2024538$285.0K0.1%−2−0.4%ReducedHolders
Q3 2024540$324.5K0.1%−1−0.2%ReducedHolders
Q2 2024541$293.5K0.1%00.0%UnchangedHolders
Q1 2024541$347.3K0.1%−1−0.2%ReducedHolders
Q4 2023542$316.9K0.1%−116−17.6%ReducedHolders
Q3 2023658$342.0K0.2%−10−1.5%ReducedHolders
Q2 2023668$361.8K0.2%−1−0.1%ReducedHolders
Q1 2023669$359.8K0.2%+669NewHolders