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CHASE INVESTMENT COUNSEL CORP: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHASE INVESTMENT COUNSEL CORP on CEF, newest first. How the timeline and the estimate are built.

CHASE INVESTMENT COUNSEL CORP held 99,416 CEF shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 99,416 shares
    Change vs previous 13F -60 shares

    0.84% of the 13F portfolio, value $3,999,000.

    13F-HR 0000019475-26-000004 filed by CHASE INVESTMENT COUNSEL CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 99,476 shares
    Change vs previous 13F 0 shares

    1.25% of the 13F portfolio, value $4,746,000.

    13F-HR 0000019475-26-000003 filed by CHASE INVESTMENT COUNSEL CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 99,476 shares
    Change vs previous 13F -1,367 shares

    1.27% of the 13F portfolio, value $4,556,000.

    13F-HR 0000019475-26-000002 filed by CHASE INVESTMENT COUNSEL CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 100,843 shares
    Change vs previous 13F -10 shares

    1.1% of the 13F portfolio, value $3,699,000.

    13F-HR 0000019475-25-000009 filed by CHASE INVESTMENT COUNSEL CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 100,853 shares
    Change vs previous 13F -2,600 shares

    0.97% of the 13F portfolio, value $3,035,000.

    13F-HR 0000019475-25-000006 filed by CHASE INVESTMENT COUNSEL CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 103,453 shares
    Change vs previous 13F +397 shares

    1.08% of the 13F portfolio, value $2,939,000.

    13F-HR 0000019475-25-000005 filed by CHASE INVESTMENT COUNSEL CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 103,056 shares
    Change vs previous 13F -14,662 shares

    0.79% of the 13F portfolio, value $2,448,000.

    13F-HR 0000019475-25-000002 filed by CHASE INVESTMENT COUNSEL CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 117,718 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $2,882,000.

    13F-HR 0000019475-24-000009 filed by CHASE INVESTMENT COUNSEL CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).