SEC 13F Intelligence

Chase Investment Counsel Corp / ZTS

Chase Investment Counsel Corp’s Zoetis Inc Position

Does Chase Investment Counsel Corp own Zoetis Inc (ZTS)? Not currently — the last reported position was 12.1K shares worth $2M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2023
Shares
12.1K
% of Portfolio
+1.11%
Quarters Held
18
position exited

Position History ZTS

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $5MQ3 ’19Q4 ’19: $4MQ1 ’20: $4MQ2 ’20: $4MQ2 ’20Q3 ’20: $4MQ4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202312.1K$2M+1.11%
Q4 202210.9K$2M+0.98%
Q3 202211.2K$2M+1.05%
Q2 202211.3K$2M+1.04%
Q1 202211.6K$2M+0.96%
Q4 202116.7K$4M+1.63%
Q3 202116.7K$3M+1.40%
Q2 202118.3K$3M+1.40%
Q1 202118.1K$3M+1.30%
Q4 202018.5K$3M+1.35%
Q3 202026.4K$4M+2.18%
Q2 202028.2K$4M+1.96%
Q1 202032.3K$4M+2.56%
Q4 201933.1K$4M+2.22%
Q3 201937.4K$5M+2.39%
Q2 201956.3K$6M+3.25%
Q1 201957.6K$6M+2.98%
Q4 201858.6K$5M+2.99%

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 ZTS.