SEC 13F Intelligence

Chase Investment Counsel Corp / LII

Chase Investment Counsel Corp’s Lennox Intl Inc Position

Does Chase Investment Counsel Corp own Lennox Intl Inc (LII)? Not currently — the last reported position was 18.9K shares worth $5M in Q2 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q2 2019
Shares
18.9K
% of Portfolio
+2.64%
Quarters Held
3
position exited

Position History LII

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 201918.9K$5M+2.64%
Q1 201919.2K$5M+2.61%
Q4 201818.4K$4M+2.40%

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 LII.