CARPENTER TECHNOLOGY · CUSIP 144285103 · CIK 19475
As of 2026-06-30, CHASE INVESTMENT COUNSEL CORP reported 26.17K CRS (shares), valued at $16.14M, or 3.41% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 1.68%; reported value increased 59.13%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.41% | 26,168 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.66% | 25,735 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 2.15% | 24,451 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.71% | 23,472 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 3.01% | 34,020 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.25% | 33,911 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.07% | 1,274 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.07% | 1,274 | $216.00K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 2.25% | 33,911 | $6.14M | Shares increased 2561.77%; reported value increased 2743.98%, and weight changed +2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.01% | 34,020 | $9.40M | Shares increased 0.32%; reported value increased 53.05%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.71% | 23,472 | $5.76M | Shares decreased 31.01%; reported value decreased 38.70%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.15% | 24,451 | $7.70M | Shares increased 4.17%; reported value increased 33.58%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.66% | 25,735 | $10.14M | Shares increased 5.25%; reported value increased 31.76%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.41% | 26,168 | $16.14M | Shares increased 1.68%; reported value increased 59.13%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.