Chase Investment Counsel Corp.
Latest statistics and disclosures from Chase Investment Counsel Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, VRT, FTI, BK, and represent 18.33% of Chase Investment Counsel Corp's stock portfolio.
- Added to shares of these 10 stocks: TWLO (+$8.5M), LFUS (+$8.3M), BTSG (+$8.3M), DELL (+$6.5M), WCC (+$5.3M), SCHW, TXT, SIMO, MYRG, SMG.
- Started 36 new stock positions in TXT, RMBS, CMI, WCC, QLYS, SIMO, RTX, CRML, KDP, GEV.
- Reduced shares in these 10 stocks: NWG (-$8.5M), , AXP (-$6.8M), EA (-$5.5M), WFC (-$5.2M), AM, META, CLS, FSLR, ET.
- Sold out of its positions in AXP, AM, COF, DIS, EA, EXPE, HURN, LZ, NWG, PRU. QCOM, ROK, SE, TOL, ULTA, UHS, VYM, WFC.
- Chase Investment Counsel Corp was a net buyer of stock by $9.7M.
- Chase Investment Counsel Corp has $381M in assets under management (AUM), dropping by 6.51%.
- Central Index Key (CIK): 0000019475
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Portfolio Holdings for Chase Investment Counsel Corp
Chase Investment Counsel Corp holds 149 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $17M | 59k | 287.55 |
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| NVIDIA Corporation (NVDA) | 4.2 | $16M | -12% | 91k | 174.40 |
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| Vertiv Holdings Com Cl A (VRT) | 3.5 | $14M | -15% | 54k | 250.57 |
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| Technipfmc (FTI) | 3.4 | $13M | +6% | 189k | 69.13 |
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| Bank of New York Mellon Corporation (BK) | 2.7 | $10M | +4% | 86k | 118.63 |
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| MasTec (MTZ) | 2.7 | $10M | +6% | 32k | 321.74 |
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| Carpenter Technology Corporation (CRS) | 2.7 | $10M | +5% | 26k | 394.13 |
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| Howmet Aerospace (HWM) | 2.6 | $10M | +5% | 44k | 230.44 |
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| Goldman Sachs (GS) | 2.6 | $9.8M | +6% | 12k | 845.98 |
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| Celestica (CLS) | 2.6 | $9.8M | -22% | 35k | 281.67 |
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| eBay (EBAY) | 2.4 | $9.1M | +5% | 100k | 91.02 |
|
| Twilio Cl A (TWLO) | 2.2 | $8.5M | NEW | 67k | 125.81 |
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| Littelfuse (LFUS) | 2.2 | $8.3M | NEW | 25k | 339.33 |
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| Brightspring Health Svcs (BTSG) | 2.2 | $8.3M | NEW | 194k | 42.61 |
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| Agnico (AEM) | 2.2 | $8.2M | -14% | 41k | 202.97 |
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| Broadcom (AVGO) | 2.1 | $8.1M | -18% | 26k | 309.48 |
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| National Fuel Gas (NFG) | 1.9 | $7.3M | +7% | 78k | 93.95 |
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| Amazon (AMZN) | 1.7 | $6.7M | -8% | 32k | 208.24 |
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| Abbvie (ABBV) | 1.7 | $6.7M | -14% | 31k | 217.49 |
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| Dell Technologies CL C (DELL) | 1.7 | $6.5M | NEW | 40k | 164.12 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.5 | $5.9M | +4% | 249k | 23.65 |
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| Advanced Micro Devices (AMD) | 1.5 | $5.8M | -22% | 29k | 203.42 |
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| State Street Corporation (STT) | 1.5 | $5.6M | +6% | 44k | 126.55 |
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| Huntington Ingalls Inds (HII) | 1.5 | $5.5M | +7% | 15k | 379.84 |
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| McKesson Corporation (MCK) | 1.5 | $5.5M | 6.4k | 865.28 |
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| WESCO International (WCC) | 1.4 | $5.3M | NEW | 20k | 273.59 |
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| Affiliated Managers (AMG) | 1.3 | $5.1M | +6% | 18k | 276.69 |
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| Api Group Corp Com Stk (APG) | 1.3 | $5.0M | +6% | 124k | 40.51 |
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| Sprott Asset Management Physical Gold An (CEF) | 1.2 | $4.7M | 100k | 47.71 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $4.5M | NEW | 48k | 93.96 |
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| Textron (TXT) | 1.1 | $4.0M | NEW | 46k | 87.55 |
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| Fortuna Mng Corp Com New (FSM) | 1.0 | $4.0M | +7% | 399k | 9.93 |
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| AmerisourceBergen (COR) | 1.0 | $3.9M | +4% | 13k | 314.12 |
|
| Sanmina (SANM) | 1.0 | $3.8M | +8% | 29k | 129.61 |
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| VSE Corporation (VSEC) | 0.9 | $3.6M | +7% | 20k | 184.38 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $3.4M | +7% | 11k | 304.25 |
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| Imax Corp Cad (IMAX) | 0.9 | $3.4M | +7% | 89k | 38.00 |
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| Micron Technology (MU) | 0.9 | $3.2M | -23% | 9.6k | 337.80 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.8 | $3.2M | NEW | 29k | 112.29 |
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| Myr (MYRG) | 0.8 | $3.0M | NEW | 11k | 282.27 |
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| Scotts Miracle-gro Cl A (SMG) | 0.7 | $2.7M | NEW | 45k | 60.80 |
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| United Therapeutics Corporation (UTHR) | 0.7 | $2.6M | 4.4k | 592.95 |
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| Hca Holdings (HCA) | 0.6 | $2.3M | 4.9k | 473.12 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $2.2M | 3.7k | 604.31 |
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| Emcor (EME) | 0.6 | $2.2M | +4% | 3.0k | 738.06 |
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| Royal Gold (RGLD) | 0.6 | $2.1M | 8.3k | 254.48 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $2.0M | -16% | 30k | 67.07 |
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| Arch Cap Group Ord (ACGL) | 0.5 | $1.9M | 20k | 95.95 |
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| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.9M | +20% | 24k | 77.12 |
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| Stride (LRN) | 0.5 | $1.8M | NEW | 20k | 88.15 |
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| Rli (RLI) | 0.4 | $1.7M | +25% | 30k | 57.03 |
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| Halozyme Therapeutics (HALO) | 0.4 | $1.7M | 26k | 64.62 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $1.7M | -60% | 87k | 19.29 |
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| Crocs (CROX) | 0.4 | $1.7M | 20k | 83.00 |
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| Innoviva (INVA) | 0.4 | $1.6M | 70k | 23.30 |
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| Ameriprise Financial (AMP) | 0.4 | $1.6M | +20% | 3.6k | 444.17 |
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| Mueller Industries (MLI) | 0.4 | $1.6M | -12% | 14k | 110.79 |
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| Firstcash Holdings (FCFS) | 0.4 | $1.5M | +71% | 8.2k | 187.96 |
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| Green Brick Partners (GRBK) | 0.4 | $1.5M | 24k | 64.42 |
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| Comfort Systems USA (FIX) | 0.4 | $1.5M | 1.1k | 1378.28 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.5M | 20k | 75.85 |
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| Buckle (BKE) | 0.4 | $1.5M | +28% | 30k | 50.33 |
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| Bath & Body Works In (BBWI) | 0.4 | $1.5M | 80k | 18.66 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $1.5M | 60k | 24.75 |
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| Williams-Sonoma (WSM) | 0.4 | $1.5M | 8.0k | 182.25 |
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| Qualys (QLYS) | 0.4 | $1.4M | NEW | 16k | 87.81 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.4 | $1.4M | +146% | 50k | 28.00 |
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| H&R Block (HRB) | 0.3 | $1.3M | +33% | 40k | 31.73 |
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| Bwx Technologies (BWXT) | 0.3 | $1.2M | NEW | 6.0k | 204.35 |
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| Lululemon Athletica (LULU) | 0.3 | $1.2M | 8.0k | 153.00 |
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| Taiwan Semiconductor Manufac Sponsord Ads (TSM) | 0.3 | $1.2M | -17% | 3.6k | 337.71 |
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| Apple (AAPL) | 0.3 | $1.2M | +85% | 4.6k | 253.70 |
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| Black Stone Minerals Com Unit (BSM) | 0.3 | $1.1M | 76k | 15.11 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 4.6k | 244.27 |
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| Alamos Gold Com Cl A (AGI) | 0.3 | $1.1M | +179% | 25k | 44.42 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.1M | 5.1k | 213.48 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.1M | +18% | 2.9k | 369.93 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.1M | 7.2k | 146.25 |
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| UGI Corporation (UGI) | 0.3 | $1.0M | 29k | 36.39 |
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| Caterpillar (CAT) | 0.3 | $1.0M | +57% | 1.4k | 708.25 |
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| Ark 21 Shars Bitcoin Etf Shs Ben Int (ARKB) | 0.3 | $1.0M | 45k | 22.47 |
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| Build-A-Bear Workshop (BBW) | 0.3 | $973k | NEW | 26k | 37.42 |
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| Boeing Company (BA) | 0.3 | $972k | 4.9k | 198.98 |
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| Spire (SR) | 0.3 | $955k | NEW | 11k | 90.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $954k | 3.3k | 286.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $910k | 2.1k | 430.06 |
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| Chevron Corporation (CVX) | 0.2 | $858k | +25% | 4.2k | 206.70 |
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| Southern Copper Corporation (SCCO) | 0.2 | $818k | 4.8k | 171.88 |
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| Cisco Systems (CSCO) | 0.2 | $805k | 10k | 77.53 |
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| Coeur Mng Com New (CDE) | 0.2 | $783k | NEW | 42k | 18.76 |
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| Amphenol Corp Cl A (APH) | 0.2 | $774k | 6.1k | 126.24 |
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| Cardinal Health (CAH) | 0.2 | $756k | NEW | 3.6k | 211.29 |
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| Merck & Co (MRK) | 0.2 | $748k | +30% | 6.2k | 120.18 |
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| Gilead Sciences (GILD) | 0.2 | $713k | 5.1k | 139.23 |
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| International Business Machines (IBM) | 0.2 | $646k | 2.7k | 242.13 |
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| Amkor Technology (AMKR) | 0.2 | $612k | 14k | 45.02 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $611k | 4.8k | 126.50 |
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| Ge Vernova (GEV) | 0.2 | $606k | NEW | 695.00 | 871.94 |
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| Amgen (AMGN) | 0.2 | $601k | 1.7k | 351.67 |
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| Mosaic (MOS) | 0.1 | $565k | NEW | 22k | 25.48 |
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| AES Corporation (AES) | 0.1 | $555k | NEW | 39k | 14.08 |
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| Equinox Gold Corp equities (EQX) | 0.1 | $537k | 37k | 14.43 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $535k | +87% | 1.8k | 293.79 |
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| Packaging Corporation of America (PKG) | 0.1 | $532k | NEW | 2.5k | 212.04 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $524k | 1.2k | 436.67 |
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| Morgan Stanley Com New (MS) | 0.1 | $513k | -31% | 3.1k | 164.42 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $509k | NEW | 3.0k | 169.33 |
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| Kinder Morgan (KMI) | 0.1 | $493k | +3% | 15k | 33.52 |
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| Verizon Communications (VZ) | 0.1 | $490k | 9.8k | 50.18 |
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| Paychex (PAYX) | 0.1 | $449k | +67% | 4.9k | 92.03 |
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| Meta Platforms Cl A (META) | 0.1 | $425k | -90% | 744.00 | 571.24 |
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| Essential Utils (WTRG) | 0.1 | $423k | +4% | 11k | 40.20 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $411k | NEW | 2.1k | 192.60 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $409k | 600.00 | 681.67 |
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| Quanta Services (PWR) | 0.1 | $389k | +13% | 709.00 | 548.66 |
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| Vici Pptys (VICI) | 0.1 | $383k | 14k | 27.27 |
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| McDonald's Corporation (MCD) | 0.1 | $381k | 1.2k | 310.77 |
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| Wal-Mart Stores (WMT) | 0.1 | $378k | NEW | 3.0k | 124.02 |
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| Omni (OMC) | 0.1 | $375k | +2% | 5.0k | 75.12 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $374k | +4% | 1.9k | 197.78 |
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| Us Bancorp Com New (USB) | 0.1 | $365k | 7.0k | 51.90 |
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| Regions Financial Corporation (RF) | 0.1 | $359k | 14k | 26.10 |
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| Newmont Mining Corporation (NEM) | 0.1 | $357k | 3.3k | 108.21 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $336k | NEW | 255.00 | 1317.65 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $333k | 3.4k | 97.43 |
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| CVS Caremark Corporation (CVS) | 0.1 | $331k | 4.6k | 71.69 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $296k | +11% | 593.00 | 499.16 |
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| Eli Lilly & Co. (LLY) | 0.1 | $281k | NEW | 307.00 | 915.31 |
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| Tesla Motors (TSLA) | 0.1 | $275k | -41% | 742.00 | 370.62 |
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| Enterprise Products Partners (EPD) | 0.1 | $269k | 7.1k | 37.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $267k | 558.00 | 478.49 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $262k | 1.4k | 194.07 |
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| Rambus (RMBS) | 0.1 | $259k | NEW | 3.0k | 85.82 |
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| Home Depot (HD) | 0.1 | $252k | NEW | 769.00 | 327.70 |
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| First Solar (FSLR) | 0.1 | $243k | -92% | 1.2k | 196.92 |
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| Cummins (CMI) | 0.1 | $243k | NEW | 452.00 | 537.61 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $238k | 8.3k | 28.64 |
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| Bristol Myers Squibb (BMY) | 0.1 | $232k | 3.8k | 60.45 |
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| Keurig Dr Pepper (KDP) | 0.1 | $231k | NEW | 8.8k | 26.25 |
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| Best Buy (BBY) | 0.1 | $229k | 3.6k | 64.09 |
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| West Pharmaceutical Services (WST) | 0.1 | $219k | 874.00 | 250.57 |
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| Construction Partners Com Cl A (ROAD) | 0.1 | $217k | NEW | 2.0k | 110.66 |
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| BP Sponsored Adr (BP) | 0.1 | $209k | NEW | 4.5k | 46.87 |
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| Citigroup Com New (C) | 0.1 | $207k | NEW | 1.8k | 112.99 |
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| Truist Financial Corp equities (TFC) | 0.1 | $203k | 4.4k | 45.92 |
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| Rocket Cos Com Cl A (RKT) | 0.0 | $155k | -36% | 11k | 14.20 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $126k | NEW | 25k | 5.00 |
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| Critical Metals Corp Pubco Ord Shs (CRML) | 0.0 | $90k | NEW | 11k | 7.92 |
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| Voyager Therapeutics (VYGR) | 0.0 | $76k | NEW | 20k | 3.84 |
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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 2026 Q1 filed May 12, 2026
- 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