SEC 13F Intelligence

Chase Investment Counsel Corp / DLTR

Chase Investment Counsel Corp’s Dollar Tree Inc Position

Does Chase Investment Counsel Corp own Dollar Tree Inc (DLTR)? Not currently — the last reported position was 22.1K shares worth $3M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2022
Shares
22.1K
% of Portfolio
+1.91%
Quarters Held
5
position exited

Position History DLTR

Reported value by quarter
Q3 ’20: $3MQ3 ’20Q1 ’22: $4MQ1 ’22Q2 ’22: $4MQ2 ’22Q3 ’22: $2MQ3 ’22Q4 ’22: $3MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202222.1K$3M+1.91%
Q3 202217.9K$2M+1.54%
Q2 202225.1K$4M+2.11%
Q1 202225.8K$4M+1.80%
Q3 202034.0K$3M+1.55%

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 DLTR.