CHASE INVESTMENT COUNSEL CORP
Position in CRS — Carpenter Technology Corp
CIK 19475
CHARLOTTESVILLE, VA
Position in CRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,141,469
+$5,998,019 QoQ
Shares Held
26,168
+1.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
3.44%
of 13F equity value
Holder Rank
#141
of 873 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026CHASE INVESTMENT COUNSEL CORP holds $17,370,769 across 2 Metal Fabrication names. CRS ranks #1 (92.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
26,168 | $16,141,469 | |
| 2 | MLI |
Mueller Industries Inc
|
20,000 | $1,229,300 |
All Filings in CRS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,141,469 | 26,168 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $10,143,450 | 25,735 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,698,152 | 24,451 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,763,314 | 23,472 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,402,447 | 34,020 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,143,994 | 33,911 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $216,210 | 1,274 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||