SEC 13F Intelligence

Chase Investment Counsel Corp / CRS

Chase Investment Counsel Corp’s Carpenter Technology Corp Position

Does Chase Investment Counsel Corp own Carpenter Technology Corp (CRS)? Yes — 25.7K shares worth $10M (+2.66% of its 13F portfolio) as of Q1 2026, up from 24.5K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
25.7K
% of Portfolio
+2.66%
Quarters Held
6
currently held

Position History CRS

Reported value by quarter
Q4 ’24: $216,000Q4 ’24Q1 ’25: $6MQ1 ’25Q2 ’25: $9MQ2 ’25Q3 ’25: $6MQ3 ’25Q4 ’25: $8MQ4 ’25Q1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202625.7K$10M+2.66%
Q4 202524.5K$8M+2.15%
Q3 202523.5K$6M+1.71%
Q2 202534.0K$9M+3.01%
Q1 202533.9K$6M+2.25%
Q4 20241.3K$216,000+0.07%

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 CRS.