SEC 13F Intelligence

Chase Investment Counsel Corp / FNV

Chase Investment Counsel Corp’s Franco Nev Corp Position

Does Chase Investment Counsel Corp own Franco Nev Corp (FNV)? Not currently — the last reported position was 26.0K shares worth $3M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2023
Shares
26.0K
% of Portfolio
+1.73%
Quarters Held
8
position exited

Position History FNV

Reported value by quarter
Q4 ’19: $929,000Q4 ’19Q1 ’20: $938,000Q1 ’20Q2 ’20: $1MQ2 ’20Q3 ’20: $1MQ3 ’20Q4 ’20: $918,000Q4 ’20Q1 ’23: $1MQ1 ’23Q2 ’23: $4MQ2 ’23Q3 ’23: $3MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202326.0K$3M+1.73%
Q2 202326.0K$4M+1.87%
Q1 20237.1K$1M+0.57%
Q4 20207.3K$918,000+0.40%
Q3 20209.2K$1M+0.64%
Q2 20209.4K$1M+0.67%
Q1 20209.4K$938,000+0.63%
Q4 20199.0K$929,000+0.47%

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 FNV.