SEC 13F Intelligence

Chase Investment Counsel Corp / PFGC

Chase Investment Counsel Corp’s Performance Food Group Co Position

Does Chase Investment Counsel Corp own Performance Food Group Co (PFGC)? Not currently — the last reported position was 39.1K shares worth $3M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2024
Shares
39.1K
% of Portfolio
+1.06%
Quarters Held
3
position exited

Position History PFGC

Reported value by quarter
Q3 ’19: $633,000Q3 ’19Q4 ’19: $1MQ4 ’19Q4 ’24: $3MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202439.1K$3M+1.06%
Q4 201924.1K$1M+0.63%
Q3 201913.8K$633,000+0.32%

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 PFGC.