SEC 13F Intelligence

Chase Investment Counsel Corp / GWW

Chase Investment Counsel Corp’s Ww Grainger Inc Position

Does Chase Investment Counsel Corp own Ww Grainger Inc (GWW)? Not currently — the last reported position was 7.7K shares worth $6M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q2 2023
Shares
7.7K
% of Portfolio
+3.08%
Quarters Held
8
position exited

Position History GWW

Reported value by quarter
Q3 ’20: $3MQ3 ’20Q4 ’20: $4MQ4 ’20Q1 ’22: $4MQ1 ’22Q2 ’22: $4MQ2 ’22Q3 ’22: $4MQ3 ’22Q4 ’22: $4MQ4 ’22Q1 ’23: $5MQ1 ’23Q2 ’23: $6MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20237.7K$6M+3.08%
Q1 20237.6K$5M+2.89%
Q4 20227.5K$4M+2.56%
Q3 20227.6K$4M+2.36%
Q2 20227.7K$4M+1.89%
Q1 20227.9K$4M+1.78%
Q4 20208.9K$4M+1.59%
Q3 20208.5K$3M+1.52%

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 GWW.