SEC 13F Intelligence

Chase Investment Counsel Corp / APG

Chase Investment Counsel Corp’s Api Group Corp Position

Does Chase Investment Counsel Corp own Api Group Corp (APG)? Yes — 123.8K shares worth $5M (+1.32% of its 13F portfolio) as of Q1 2026, up from 116.6K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
123.8K
% of Portfolio
+1.32%
Quarters Held
6
currently held

Position History APG

Reported value by quarter
Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ1 ’24Q2 ’25: $3MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $4MQ4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026123.8K$5M+1.32%
Q4 2025116.6K$4M+1.25%
Q3 202594.6K$3M+0.96%
Q2 202564.3K$3M+1.05%
Q1 202459.6K$2M+0.87%
Q4 202358.3K$2M+0.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chase Investment Counsel Corp’s full portfolio or all institutional holders of APG.