Chase Investment Counsel Corp.
Latest statistics and disclosures from Chase Investment Counsel Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, CLS, GOOGL, META, AVGO, and represent 21.13% of Chase Investment Counsel Corp's stock portfolio.
- Added to shares of these 10 stocks: ABBV (+$6.9M), COF (+$6.5M), GOOGL (+$5.3M), FTI, NWG, FSLR, JLL, ET, LMT, RGLD.
- Started 30 new stock positions in GLD, LZ, LULU, NWG, PLTR, FIX, FTI, C, UHS, RMBS.
- Reduced shares in these 10 stocks: TWLO (-$6.3M), SAP (-$5.3M), CCEP, HCA, GEN, MCK, CRS, EEFT, KOF, YELP.
- Sold out of its positions in ARMK, AUR, NAGE, D, EQT, EEFT, EXLS, EMLP, FTNT, SHLD.
- Chase Investment Counsel Corp was a net seller of stock by $-5.5M.
- Chase Investment Counsel Corp has $338M in assets under management (AUM), dropping by 7.93%.
- Central Index Key (CIK): 0000019475
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Portfolio Holdings for Chase Investment Counsel Corp
Chase Investment Counsel Corp holds 131 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $19M | 101k | 186.57 |
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| Celestica (CLS) | 4.7 | $16M | 65k | 246.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $14M | +58% | 59k | 243.10 |
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| Meta Platforms Cl A (META) | 3.6 | $12M | 17k | 734.38 |
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| Broadcom (AVGO) | 3.0 | $10M | 31k | 329.90 |
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| Vertiv Holdings Com Cl A (VRT) | 2.7 | $9.2M | 61k | 150.84 |
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| Bank of New York Mellon Corporation (BK) | 2.6 | $8.8M | -2% | 81k | 108.96 |
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| Goldman Sachs (GS) | 2.5 | $8.6M | -2% | 11k | 796.29 |
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| eBay (EBAY) | 2.5 | $8.5M | -2% | 94k | 90.95 |
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| Agnico (AEM) | 2.4 | $8.2M | 49k | 168.55 |
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| Abbvie (ABBV) | 2.4 | $8.1M | +614% | 35k | 231.53 |
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| Howmet Aerospace (HWM) | 2.3 | $7.8M | -18% | 40k | 196.22 |
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| Amazon (AMZN) | 2.2 | $7.6M | -8% | 35k | 219.57 |
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| National Fuel Gas (NFG) | 2.0 | $6.7M | -2% | 73k | 92.36 |
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| Capital One Financial (COF) | 1.9 | $6.5M | NEW | 30k | 212.55 |
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| F5 Networks (FFIV) | 1.9 | $6.4M | -2% | 20k | 323.15 |
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| MasTec (MTZ) | 1.8 | $6.1M | 29k | 212.80 |
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| Equitable Holdings (EQH) | 1.8 | $6.1M | -2% | 120k | 50.78 |
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| American Express Company (AXP) | 1.8 | $5.9M | -2% | 18k | 332.16 |
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| Carpenter Technology Corporation (CRS) | 1.7 | $5.8M | -31% | 24k | 245.53 |
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| Advanced Micro Devices (AMD) | 1.6 | $5.5M | -2% | 34k | 161.79 |
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| Electronic Arts (EA) | 1.6 | $5.4M | -2% | 27k | 201.67 |
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| McKesson Corporation (MCK) | 1.4 | $4.8M | -38% | 6.3k | 772.40 |
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| Antero Midstream Corp antero midstream (AM) | 1.4 | $4.6M | -2% | 237k | 19.44 |
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| Houlihan Lokey Cl A (HLI) | 1.3 | $4.5M | +4% | 22k | 205.29 |
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| Nortonlifelock (GEN) | 1.2 | $4.2M | -43% | 147k | 28.39 |
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| Sea Sponsord Ads (SE) | 1.2 | $4.1M | 23k | 178.72 |
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| Labcorp Holdings Com Shs (LH) | 1.1 | $3.8M | 13k | 287.02 |
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| Us Foods Hldg Corp call (USFD) | 1.1 | $3.8M | -2% | 49k | 76.60 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $3.8M | +277% | 219k | 17.16 |
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| Sprott Asset Management Physical Gold An (CEF) | 1.1 | $3.7M | 101k | 36.68 |
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| Technipfmc (FTI) | 1.1 | $3.6M | NEW | 91k | 39.45 |
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| Booking Holdings (BKNG) | 1.1 | $3.6M | -2% | 666.00 | 5397.90 |
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| Natwest Group Spons Adr (NWG) | 1.1 | $3.6M | NEW | 253k | 14.15 |
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| Spotify Technology S A SHS (SPOT) | 1.0 | $3.5M | -2% | 5.0k | 697.92 |
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| First Solar (FSLR) | 1.0 | $3.3M | NEW | 15k | 220.49 |
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| Api Group Corp Com Stk (APG) | 1.0 | $3.3M | +47% | 95k | 34.36 |
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| Dollar General (DG) | 1.0 | $3.2M | -2% | 31k | 103.33 |
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| Microsoft Corporation (MSFT) | 0.9 | $3.2M | 6.2k | 517.89 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $3.0M | NEW | 9.9k | 298.27 |
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| Sanmina (SANM) | 0.9 | $2.9M | 25k | 115.10 |
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| VSE Corporation (VSEC) | 0.9 | $2.9M | 17k | 166.20 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $2.5M | -10% | 36k | 68.81 |
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| Axcelis Technologies Com New (ACLS) | 0.7 | $2.3M | 24k | 97.62 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.2M | 4.0k | 546.75 |
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| Hca Holdings (HCA) | 0.6 | $2.1M | -69% | 4.9k | 426.11 |
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| D.R. Horton (DHI) | 0.6 | $2.0M | 12k | 169.42 |
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| Halozyme Therapeutics (HALO) | 0.6 | $1.9M | 26k | 73.31 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.9M | NEW | 3.8k | 499.20 |
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| United Therapeutics Corporation (UTHR) | 0.5 | $1.8M | -23% | 4.4k | 419.09 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $1.7M | 70k | 24.37 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.5 | $1.7M | 45k | 38.01 |
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| Crocs (CROX) | 0.5 | $1.7M | +25% | 20k | 83.55 |
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| Royal Gold (RGLD) | 0.5 | $1.7M | NEW | 8.3k | 200.48 |
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| Mueller Industries (MLI) | 0.5 | $1.6M | 16k | 101.06 |
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| Williams-Sonoma (WSM) | 0.5 | $1.6M | 8.0k | 195.38 |
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| Ameriprise Financial (AMP) | 0.4 | $1.5M | 3.0k | 491.00 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $1.5M | 16k | 90.69 |
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| Toll Brothers (TOL) | 0.4 | $1.4M | 10k | 138.09 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $1.3M | NEW | 7.2k | 182.36 |
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| Innoviva (INVA) | 0.4 | $1.3M | 70k | 18.24 |
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| H&R Block (HRB) | 0.4 | $1.2M | 24k | 50.54 |
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| Micron Technology (MU) | 0.4 | $1.2M | 7.1k | 167.25 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $1.2M | +11% | 60k | 19.70 |
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| Boeing Company (BA) | 0.3 | $1.1M | NEW | 5.0k | 215.64 |
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| Snap-on Incorporated (SNA) | 0.3 | $1.0M | 3.0k | 346.32 |
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| Ban (TBBK) | 0.3 | $1.0M | +9% | 14k | 74.82 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $1.0M | 20k | 51.25 |
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| UGI Corporation (UGI) | 0.3 | $1.0M | -36% | 30k | 33.24 |
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| Black Stone Minerals Com Unit (BSM) | 0.3 | $993k | +116% | 76k | 13.14 |
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| Johnson & Johnson (JNJ) | 0.2 | $816k | NEW | 4.4k | 185.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $810k | +145% | 3.3k | 243.46 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $761k | NEW | 2.1k | 355.11 |
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| International Business Machines (IBM) | 0.2 | $757k | NEW | 2.7k | 282.04 |
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| Universal Hlth Svcs CL B (UHS) | 0.2 | $741k | NEW | 3.6k | 204.36 |
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| Cisco Systems (CSCO) | 0.2 | $733k | +158% | 11k | 68.37 |
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| Emcor (EME) | 0.2 | $733k | +107% | 1.1k | 648.67 |
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| Bwx Technologies (BWXT) | 0.2 | $727k | NEW | 3.9k | 184.28 |
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| Morgan Stanley Com New (MS) | 0.2 | $720k | -16% | 4.5k | 158.80 |
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| Taiwan Semiconductor Mfg Sponsord Ads (TSM) | 0.2 | $720k | 2.6k | 279.07 |
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| Lululemon Athletica (LULU) | 0.2 | $711k | NEW | 4.0k | 177.75 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $689k | 5.1k | 133.84 |
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| AmerisourceBergen (COR) | 0.2 | $673k | -3% | 2.2k | 312.44 |
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| Citigroup Com New (C) | 0.2 | $649k | NEW | 6.4k | 101.47 |
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| Apple (AAPL) | 0.2 | $634k | -14% | 2.5k | 254.41 |
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| Chevron Corporation (CVX) | 0.2 | $627k | +24% | 4.0k | 155.24 |
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| Merck & Co (MRK) | 0.2 | $624k | -15% | 7.4k | 83.92 |
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| Comfort Systems USA (FIX) | 0.2 | $623k | NEW | 755.00 | 825.17 |
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| Expedia Group Com New (EXPE) | 0.2 | $621k | 2.9k | 213.62 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $607k | NEW | 1.1k | 568.35 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $589k | -21% | 4.8k | 122.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $575k | 1.2k | 479.17 |
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| Gilead Sciences (GILD) | 0.2 | $570k | -50% | 5.1k | 110.87 |
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| Southern Copper Corporation (SCCO) | 0.2 | $569k | NEW | 4.7k | 121.17 |
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| Vici Pptys (VICI) | 0.2 | $536k | -16% | 16k | 32.60 |
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| Proshares Tr Pshs Ult Nasb (BIB) | 0.2 | $534k | 9.0k | 59.47 |
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| Horace Mann Educators Corporation (HMN) | 0.2 | $512k | +7% | 11k | 45.16 |
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| Amgen (AMGN) | 0.1 | $501k | -5% | 1.8k | 281.94 |
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| Verizon Communications (VZ) | 0.1 | $466k | -12% | 11k | 43.95 |
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| Caterpillar (CAT) | 0.1 | $451k | +16% | 947.00 | 476.24 |
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| Constellation Brands Cl A (STZ) | 0.1 | $442k | -10% | 3.3k | 134.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $423k | NEW | 1.7k | 246.22 |
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| Paychex (PAYX) | 0.1 | $415k | -12% | 3.3k | 126.49 |
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| Omni (OMC) | 0.1 | $405k | -11% | 5.0k | 81.41 |
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| Kinder Morgan (KMI) | 0.1 | $400k | 14k | 28.29 |
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| McDonald's Corporation (MCD) | 0.1 | $393k | -3% | 1.3k | 303.71 |
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| Amkor Technology (AMKR) | 0.1 | $386k | 14k | 28.39 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $365k | -40% | 600.00 | 608.33 |
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| Us Bancorp Del Com New (USB) | 0.1 | $346k | -24% | 7.2k | 48.22 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $344k | -87% | 4.1k | 82.93 |
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| Regions Financial Corporation (RF) | 0.1 | $337k | 13k | 26.33 |
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| CVS Caremark Corporation (CVS) | 0.1 | $316k | NEW | 4.2k | 75.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $310k | -2% | 618.00 | 501.62 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $309k | +9% | 981.00 | 314.98 |
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| Prudential Financial (PRU) | 0.1 | $279k | -16% | 2.7k | 103.68 |
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| Newmont Mining Corporation (NEM) | 0.1 | $278k | -26% | 3.3k | 84.27 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $274k | 8.7k | 31.42 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $273k | -72% | 7.1k | 38.30 |
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| Bristol Myers Squibb (BMY) | 0.1 | $273k | NEW | 6.1k | 44.96 |
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| Mr Cooper Group | 0.1 | $253k | NEW | 1.2k | 210.66 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $240k | -16% | 3.7k | 64.05 |
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| Pfizer (PFE) | 0.1 | $234k | NEW | 9.2k | 25.46 |
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| West Pharmaceutical Services (WST) | 0.1 | $229k | NEW | 874.00 | 262.01 |
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| Best Buy (BBY) | 0.1 | $224k | NEW | 3.0k | 75.52 |
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| Enterprise Products Partners (EPD) | 0.1 | $222k | -49% | 7.1k | 31.14 |
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| Walt Disney Company (DIS) | 0.1 | $211k | -24% | 1.9k | 113.99 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $210k | NEW | 1.9k | 112.48 |
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| Rambus (RMBS) | 0.1 | $205k | NEW | 2.0k | 103.90 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $202k | -59% | 1.1k | 183.64 |
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| Truist Financial Corp equities (TFC) | 0.1 | $202k | NEW | 4.4k | 45.69 |
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| Legalzoom (LZ) | 0.0 | $125k | NEW | 12k | 10.32 |
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Past Filings by Chase Investment Counsel Corp
SEC 13F filings are viewable for Chase Investment Counsel Corp going back to 2011
- Chase Investment Counsel Corp 2025 Q3 filed Nov. 10, 2025
- Chase Investment Counsel Corp 2025 Q2 filed Aug. 5, 2025
- Chase Investment Counsel Corp 2025 Q1 filed May 12, 2025
- Chase Investment Counsel Corp 2024 Q4 filed Feb. 5, 2025
- Chase Investment Counsel Corp 2024 Q3 filed Nov. 5, 2024
- Chase Investment Counsel Corp 2024 Q2 restated filed Aug. 19, 2024
- Chase Investment Counsel Corp 2024 Q2 filed Aug. 2, 2024
- Chase Investment Counsel Corp 2024 Q1 filed May 2, 2024
- Chase Investment Counsel Corp 2023 Q4 filed Feb. 5, 2024
- Chase Investment Counsel Corp 2023 Q3 filed Nov. 8, 2023
- Chase Investment Counsel Corp 2023 Q2 filed July 28, 2023
- Chase Investment Counsel Corp 2023 Q1 filed May 4, 2023
- Chase Investment Counsel Corp 2022 Q4 filed Jan. 25, 2023
- Chase Investment Counsel Corp 2022 Q3 filed Oct. 31, 2022
- Chase Investment Counsel Corp 2022 Q2 filed July 26, 2022
- Chase Investment Counsel Corp 2022 Q1 filed April 21, 2022