SEC 13F Intelligence

Chase Investment Counsel Corp / FLS

Chase Investment Counsel Corp’s Flowserve Corp Position

Does Chase Investment Counsel Corp own Flowserve Corp (FLS)? Not currently — the last reported position was 106.7K shares worth $6M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q4 2024
Shares
106.7K
% of Portfolio
+1.97%
Quarters Held
6
position exited

Position History FLS

Reported value by quarter
Q3 ’23: $3MQ3 ’23Q4 ’23: $3MQ4 ’23Q1 ’24: $5MQ1 ’24Q2 ’24: $5MQ2 ’24Q3 ’24: $6MQ3 ’24Q4 ’24: $6MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024106.7K$6M+1.97%
Q3 2024107.7K$6M+1.85%
Q2 2024107.7K$5M+1.84%
Q1 2024105.1K$5M+1.79%
Q4 202366.6K$3M+1.21%
Q3 202366.4K$3M+1.32%

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 FLS.