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, GOOGL, CLS, AVGO, VRT, and represent 20.45% of Chase Investment Counsel Corp's stock portfolio.
- Added to shares of these 10 stocks: CWAN (+$5.7M), STT (+$5.3M), WFC (+$5.2M), AMG, HII, NWG, FTI, FSM, COR, IMAX.
- Started 25 new stock positions in QCOM, CWAN, EQX, GRBK, RLI, SFM, STT, BBWI, HRMY, TSLA.
- Reduced shares in these 10 stocks: FFIV (-$6.4M), EQH (-$6.1M), CLS (-$5.8M), META (-$5.8M), HLI, GEN, LH, USFD, BKNG, SPOT.
- Sold out of its positions in ACLS, BWXT, TBBK, BKNG, C, STZ, DHI, DG, EQNR, EQH.
- Chase Investment Counsel Corp was a net seller of stock by $-52k.
- Chase Investment Counsel Corp has $358M in assets under management (AUM), dropping by 5.94%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.5 | $20M | +3% | 105k | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $19M | +2% | 60k | 312.99 |
|
| Celestica (CLS) | 3.7 | $13M | -30% | 45k | 295.59 |
|
| Broadcom (AVGO) | 3.1 | $11M | +6% | 32k | 346.09 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.9 | $10M | +3% | 64k | 162.00 |
|
| Bank of New York Mellon Corporation (BK) | 2.7 | $9.6M | +2% | 83k | 116.08 |
|
| Goldman Sachs (GS) | 2.7 | $9.6M | 11k | 878.92 |
|
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| Natwest Group Spons Adr (NWG) | 2.4 | $8.5M | +92% | 487k | 17.50 |
|
| Howmet Aerospace (HWM) | 2.4 | $8.4M | +3% | 41k | 205.02 |
|
| eBay (EBAY) | 2.3 | $8.2M | 95k | 87.10 |
|
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| Abbvie (ABBV) | 2.3 | $8.2M | +2% | 36k | 228.48 |
|
| Amazon (AMZN) | 2.3 | $8.1M | 35k | 230.81 |
|
|
| Agnico (AEM) | 2.3 | $8.1M | 48k | 169.51 |
|
|
| Advanced Micro Devices (AMD) | 2.2 | $8.0M | +10% | 37k | 214.15 |
|
| Technipfmc (FTI) | 2.2 | $7.9M | +95% | 178k | 44.56 |
|
| Carpenter Technology Corporation (CRS) | 2.2 | $7.7M | +4% | 25k | 314.83 |
|
| Capital One Financial (COF) | 2.1 | $7.7M | +3% | 32k | 242.34 |
|
| American Express Company (AXP) | 1.9 | $6.8M | +3% | 18k | 369.92 |
|
| MasTec (MTZ) | 1.8 | $6.5M | +3% | 30k | 217.34 |
|
| National Fuel Gas (NFG) | 1.6 | $5.8M | 73k | 80.05 |
|
|
| Clearw.a.hld. (CWAN) | 1.6 | $5.7M | NEW | 238k | 24.12 |
|
| Electronic Arts (EA) | 1.5 | $5.5M | 27k | 204.32 |
|
|
| State Street Corporation (STT) | 1.5 | $5.3M | NEW | 41k | 129.00 |
|
| McKesson Corporation (MCK) | 1.5 | $5.3M | +2% | 6.4k | 820.18 |
|
| Meta Platforms Cl A (META) | 1.5 | $5.3M | -52% | 8.0k | 660.05 |
|
| Wells Fargo & Company (WFC) | 1.5 | $5.2M | NEW | 56k | 93.20 |
|
| Affiliated Managers (AMG) | 1.4 | $5.0M | NEW | 17k | 288.24 |
|
| Huntington Ingalls Inds (HII) | 1.3 | $4.6M | NEW | 14k | 340.01 |
|
| Sprott Asset Management Physical Gold An (CEF) | 1.3 | $4.6M | 100k | 45.80 |
|
|
| Api Group Corp Com Stk (APG) | 1.2 | $4.5M | +23% | 117k | 38.26 |
|
| Antero Midstream Corp antero midstream (AM) | 1.2 | $4.3M | 241k | 17.79 |
|
|
| First Solar (FSLR) | 1.2 | $4.1M | +5% | 16k | 261.21 |
|
| AmerisourceBergen (COR) | 1.1 | $4.1M | +457% | 12k | 337.74 |
|
| Sanmina (SANM) | 1.1 | $4.0M | +5% | 27k | 150.07 |
|
| Fortuna Mng Corp Com New (FSM) | 1.0 | $3.6M | NEW | 371k | 9.81 |
|
| Micron Technology (MU) | 1.0 | $3.6M | +77% | 13k | 285.34 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $3.6M | 218k | 16.49 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $3.5M | +4% | 10k | 336.40 |
|
| VSE Corporation (VSEC) | 0.9 | $3.1M | +4% | 18k | 172.72 |
|
| Imax Corp Cad (IMAX) | 0.9 | $3.1M | NEW | 83k | 36.95 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $2.3M | 36k | 64.31 |
|
|
| Hca Holdings (HCA) | 0.6 | $2.3M | 4.9k | 466.73 |
|
|
| United Therapeutics Corporation (UTHR) | 0.6 | $2.1M | 4.4k | 487.05 |
|
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| Arch Cap Group Ord (ACGL) | 0.5 | $1.9M | +25% | 20k | 95.90 |
|
| Mueller Industries (MLI) | 0.5 | $1.8M | 16k | 114.75 |
|
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| Royal Gold (RGLD) | 0.5 | $1.8M | 8.3k | 222.28 |
|
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | 3.7k | 483.56 |
|
|
| Halozyme Therapeutics (HALO) | 0.5 | $1.7M | 26k | 67.27 |
|
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| Emcor (EME) | 0.5 | $1.7M | +152% | 2.8k | 611.44 |
|
| Crocs (CROX) | 0.5 | $1.7M | 20k | 85.50 |
|
|
| Lululemon Athletica (LULU) | 0.5 | $1.7M | +100% | 8.0k | 207.75 |
|
| Bath & Body Works In (BBWI) | 0.4 | $1.6M | NEW | 80k | 20.07 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.6M | NEW | 20k | 79.65 |
|
| Rli (RLI) | 0.4 | $1.5M | NEW | 24k | 63.96 |
|
| Green Brick Partners (GRBK) | 0.4 | $1.5M | NEW | 24k | 62.62 |
|
| Ameriprise Financial (AMP) | 0.4 | $1.5M | 3.0k | 490.33 |
|
|
| Williams-Sonoma (WSM) | 0.4 | $1.4M | 8.0k | 178.50 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $1.4M | 60k | 23.33 |
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| Innoviva (INVA) | 0.4 | $1.4M | 70k | 19.99 |
|
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| Toll Brothers (TOL) | 0.4 | $1.4M | 10k | 135.16 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.3M | 20k | 66.55 |
|
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| Taiwan Semiconductor Mfg Sponsord Ads (TSM) | 0.4 | $1.3M | +67% | 4.3k | 303.67 |
|
| H&R Block (HRB) | 0.4 | $1.3M | +25% | 30k | 43.57 |
|
| Ark 21 Shars Bitcoin Etf Shs Ben Int (ARKB) | 0.4 | $1.3M | 45k | 29.03 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.3M | 7.2k | 177.64 |
|
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| Sea Sponsord Ads (SE) | 0.3 | $1.2M | -57% | 9.8k | 127.53 |
|
| Buckle (BKE) | 0.3 | $1.2M | NEW | 23k | 53.39 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.2M | -50% | 2.0k | 605.00 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | -60% | 2.4k | 483.24 |
|
| UGI Corporation (UGI) | 0.3 | $1.1M | -5% | 29k | 37.40 |
|
| Boeing Company (BA) | 0.3 | $1.1M | -2% | 4.9k | 216.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 3.3k | 313.80 |
|
|
| Comfort Systems USA (FIX) | 0.3 | $1.0M | +46% | 1.1k | 933.03 |
|
| Black Stone Minerals Com Unit (BSM) | 0.3 | $1.0M | 76k | 13.28 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.3 | $959k | +21% | 4.4k | 217.86 |
|
| Johnson & Johnson (JNJ) | 0.3 | $956k | +5% | 4.6k | 206.84 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $881k | 5.1k | 171.13 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $849k | 2.1k | 396.17 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $828k | NEW | 6.1k | 135.05 |
|
| Expedia Group Com New (EXPE) | 0.2 | $823k | 2.9k | 283.11 |
|
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| Cisco Systems (CSCO) | 0.2 | $805k | -2% | 11k | 77.00 |
|
| Morgan Stanley Com New (MS) | 0.2 | $804k | 4.5k | 177.33 |
|
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| International Business Machines (IBM) | 0.2 | $790k | 2.7k | 296.10 |
|
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| Firstcash Holdings (FCFS) | 0.2 | $764k | NEW | 4.8k | 159.30 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $758k | NEW | 20k | 37.40 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $678k | 4.7k | 143.40 |
|
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| Apple (AAPL) | 0.2 | $674k | 2.5k | 271.77 |
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| Gilead Sciences (GILD) | 0.2 | $628k | 5.1k | 122.63 |
|
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| Lamar Advertising Cl A (LAMR) | 0.2 | $611k | 4.8k | 126.50 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $585k | 1.2k | 487.50 |
|
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| Tesla Motors (TSLA) | 0.2 | $570k | NEW | 1.3k | 449.53 |
|
| Amgen (AMGN) | 0.2 | $559k | -3% | 1.7k | 327.09 |
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| Amkor Technology (AMKR) | 0.1 | $536k | 14k | 39.43 |
|
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| Caterpillar (CAT) | 0.1 | $526k | -2% | 919.00 | 572.36 |
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| Equinox Gold Corp equities (EQX) | 0.1 | $522k | NEW | 37k | 14.03 |
|
| Chevron Corporation (CVX) | 0.1 | $506k | -17% | 3.3k | 152.41 |
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| Merck & Co (MRK) | 0.1 | $501k | -35% | 4.8k | 105.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $484k | +5% | 1.8k | 268.29 |
|
| Vici Pptys (VICI) | 0.1 | $399k | -13% | 14k | 28.06 |
|
| Verizon Communications (VZ) | 0.1 | $397k | -7% | 9.8k | 40.66 |
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| Omni (OMC) | 0.1 | $392k | -2% | 4.9k | 80.67 |
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| Kinder Morgan (KMI) | 0.1 | $390k | 14k | 27.45 |
|
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| Essential Utils (WTRG) | 0.1 | $385k | NEW | 10k | 38.27 |
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| Us Bancorp Del Com New (USB) | 0.1 | $375k | 7.0k | 53.32 |
|
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| McDonald's Corporation (MCD) | 0.1 | $374k | -5% | 1.2k | 305.06 |
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| Regions Financial Corporation (RF) | 0.1 | $372k | +7% | 14k | 27.05 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $362k | +8% | 4.6k | 79.28 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $343k | NEW | 8.9k | 38.53 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $342k | 600.00 | 570.00 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $336k | NEW | 2.3k | 143.22 |
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| Prudential Financial (PRU) | 0.1 | $332k | +9% | 2.9k | 112.58 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $330k | NEW | 17k | 19.34 |
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| Newmont Mining Corporation (NEM) | 0.1 | $329k | 3.3k | 99.73 |
|
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| Paychex (PAYX) | 0.1 | $327k | -11% | 2.9k | 112.14 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $323k | -17% | 3.4k | 94.50 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $312k | 969.00 | 321.98 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $304k | -50% | 533.00 | 570.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $280k | -9% | 558.00 | 501.79 |
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| Quanta Services (PWR) | 0.1 | $262k | NEW | 623.00 | 420.55 |
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| Huron Consulting (HURN) | 0.1 | $250k | NEW | 1.4k | 172.65 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $250k | -4% | 8.4k | 29.86 |
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| Qualcomm (QCOM) | 0.1 | $248k | NEW | 1.5k | 170.45 |
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| West Pharmaceutical Services (WST) | 0.1 | $240k | 874.00 | 274.60 |
|
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| Best Buy (BBY) | 0.1 | $236k | +18% | 3.5k | 66.89 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $234k | +22% | 1.4k | 173.33 |
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| Enterprise Products Partners (EPD) | 0.1 | $228k | 7.1k | 31.99 |
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| Truist Financial Corp equities (TFC) | 0.1 | $217k | 4.4k | 49.08 |
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| Walt Disney Company (DIS) | 0.1 | $210k | 1.8k | 113.76 |
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| Rockwell Automation (ROK) | 0.1 | $207k | NEW | 534.00 | 387.64 |
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| Bristol Myers Squibb (BMY) | 0.1 | $207k | -36% | 3.8k | 53.93 |
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| Legalzoom (LZ) | 0.0 | $135k | +12% | 14k | 9.93 |
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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 Q4 filed Feb. 5, 2026
- 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