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, DELL, AMD, and represent 19.52% of Chase Investment Counsel Corp's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$11M), PFG (+$7.4M), INDV (+$5.3M), DOCU (+$5.1M), URBN, SN, P, WCC, WT, AMG.
- Started 24 new stock positions in ROK, BTC, ZTS, ADBE, PRXTF, LSCC, ARCO, P, D, URBN. KRP, CTSH, VCIT, SN, SLB, PFG, PHIN, BIB, BAH, AMAT, WT, INDV, DOCU, PSMT.
- Reduced shares in these 10 stocks: NFG (-$7.3M), Clearw.a.hld. (-$5.9M), HII (-$5.5M), , SCHW, TXT, FSM, , , .
- Sold out of its positions in AGI, COR, AMGN, ARKB, BP, C, Clearw.a.hld., CDE, ROAD, CMI.
- Chase Investment Counsel Corp was a net seller of stock by $-1.5M.
- Chase Investment Counsel Corp has $474M in assets under management (AUM), dropping by 24.39%.
- Central Index Key (CIK): 0000019475
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Portfolio Holdings for Chase Investment Counsel Corp
Chase Investment Counsel Corp holds 138 positions in its portfolio as reported in the June 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 | $21M | 60k | 357.36 |
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| NVIDIA Corporation (NVDA) | 4.1 | $19M | +5% | 96k | 200.09 |
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| Vertiv Holdings Com Cl A (VRT) | 3.7 | $17M | -3% | 52k | 334.80 |
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| Dell Technologies CL C (DELL) | 3.7 | $17M | 40k | 431.44 |
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| Advanced Micro Devices (AMD) | 3.6 | $17M | +2% | 30k | 580.88 |
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| Carpenter Technology Corporation (CRS) | 3.4 | $16M | 26k | 616.82 |
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| Twilio Cl A (TWLO) | 2.9 | $14M | 68k | 206.33 |
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| Brightspring Health Svcs (BTSG) | 2.9 | $14M | 197k | 69.74 |
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| Bank of New York Mellon Corporation (BNY) | 2.8 | $13M | +5% | 91k | 144.61 |
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| Micron Technology (MU) | 2.8 | $13M | +17% | 11k | 1154.21 |
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| Celestica (CLS) | 2.7 | $13M | +2% | 36k | 364.79 |
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| Technipfmc (FTI) | 2.6 | $12M | 187k | 66.30 |
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| Goldman Sachs (GS) | 2.5 | $12M | +2% | 12k | 1011.31 |
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| Apple (AAPL) | 2.5 | $12M | +800% | 41k | 289.34 |
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| eBay (EBAY) | 2.4 | $12M | +3% | 103k | 111.74 |
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| Howmet Aerospace (HWM) | 2.4 | $12M | 43k | 268.84 |
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| Littelfuse (LFUS) | 2.4 | $11M | 25k | 455.30 |
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| MasTec (MTZ) | 2.4 | $11M | -14% | 27k | 416.03 |
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| WESCO International (WCC) | 2.3 | $11M | +64% | 32k | 345.41 |
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| Broadcom (AVGO) | 1.9 | $8.8M | -10% | 23k | 377.74 |
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| Affiliated Managers (AMG) | 1.9 | $8.8M | +41% | 26k | 338.38 |
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| Amazon (AMZN) | 1.8 | $8.5M | +11% | 36k | 238.33 |
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| State Street Corporation (STT) | 1.6 | $7.7M | +3% | 46k | 169.59 |
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| Abbvie (ABBV) | 1.6 | $7.6M | 30k | 251.62 |
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| Principal Financial (PFG) | 1.6 | $7.4M | NEW | 69k | 107.77 |
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| Sanmina (SANM) | 1.5 | $7.2M | 29k | 253.07 |
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| Myr (MYRG) | 1.1 | $5.4M | 11k | 500.37 |
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| Indivior Pharmaceuticals (INDV) | 1.1 | $5.3M | NEW | 130k | 41.02 |
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| Api Group Corp Com Stk (APG) | 1.1 | $5.2M | 124k | 42.34 |
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| Docusign (DOCU) | 1.1 | $5.1M | NEW | 114k | 44.42 |
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| Urban Outfitters (URBN) | 1.0 | $4.8M | NEW | 67k | 70.85 |
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| Agnico (AEM) | 1.0 | $4.7M | -25% | 30k | 155.10 |
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| Sharkninja Com Shs (SN) | 1.0 | $4.6M | NEW | 31k | 152.25 |
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| VSE Corporation (VSEC) | 1.0 | $4.5M | 20k | 228.46 |
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| Everpure Cl A (P) | 0.9 | $4.4M | NEW | 55k | 78.79 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.8 | $4.0M | 99k | 40.22 |
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| WisdomTree Investments (WT) | 0.7 | $3.3M | NEW | 193k | 16.94 |
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| Qualys (QLYS) | 0.6 | $2.7M | +25% | 20k | 137.45 |
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| Microsoft Corporation (MSFT) | 0.5 | $2.3M | +118% | 6.3k | 372.92 |
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| Emcor (EME) | 0.5 | $2.3M | -5% | 2.8k | 829.53 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $2.2M | 5.1k | 433.18 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $2.2M | 20k | 110.90 |
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| Comfort Systems USA (FIX) | 0.5 | $2.2M | 1.1k | 1981.90 |
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| United Therapeutics Corporation (UTHR) | 0.5 | $2.2M | -9% | 4.0k | 541.75 |
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| Rli (RLI) | 0.4 | $2.1M | +20% | 36k | 59.06 |
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| Halozyme Therapeutics (HALO) | 0.4 | $2.0M | 26k | 78.27 |
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| Sprouts Fmrs Mkt (SFM) | 0.4 | $2.0M | 24k | 84.54 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | +440% | 1.7k | 1198.80 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $1.9M | 20k | 97.05 |
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| H&R Block (HRB) | 0.4 | $1.9M | +25% | 50k | 38.08 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | 3.7k | 509.28 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $1.9M | 60k | 31.42 |
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| Bath & Body Works In (BBWI) | 0.4 | $1.9M | 80k | 23.12 |
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| Ameriprise Financial (AMP) | 0.4 | $1.8M | +11% | 4.0k | 458.75 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.4 | $1.8M | 50k | 36.40 |
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| Taiwan Semiconductor Manufac Sponsord Ads (TSM) | 0.4 | $1.8M | +5% | 3.8k | 477.44 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $1.7M | -33% | 20k | 87.00 |
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| Stride (LRN) | 0.4 | $1.7M | 20k | 86.20 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $1.7M | 87k | 19.11 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | NEW | 8.0k | 205.00 |
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| Firstcash Holdings (FCFS) | 0.3 | $1.6M | -10% | 7.4k | 216.24 |
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| Innoviva (INVA) | 0.3 | $1.6M | 70k | 22.70 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.5M | NEW | 40k | 38.73 |
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| Buckle (BKE) | 0.3 | $1.5M | +20% | 36k | 42.19 |
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| Crocs (CROX) | 0.3 | $1.4M | -40% | 12k | 120.58 |
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| Williams-Sonoma (WSM) | 0.3 | $1.4M | -25% | 6.0k | 233.00 |
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| Lululemon Athletica (LULU) | 0.3 | $1.4M | +50% | 12k | 114.17 |
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| Merck & Co (MRK) | 0.3 | $1.3M | +57% | 9.8k | 128.48 |
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| Mueller Industries (MLI) | 0.3 | $1.2M | -28% | 10k | 122.90 |
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| Build-A-Bear Workshop (BBW) | 0.3 | $1.2M | +53% | 40k | 30.60 |
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| Cisco Systems (CSCO) | 0.3 | $1.2M | 10k | 117.40 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $1.2M | NEW | 20k | 60.65 |
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| Caterpillar (CAT) | 0.3 | $1.2M | -21% | 1.1k | 1064.60 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 4.7k | 253.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 3.3k | 353.17 |
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| Bwx Technologies (BWXT) | 0.2 | $1.2M | 6.0k | 194.56 |
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| Amkor Technology (AMKR) | 0.2 | $1.2M | 14k | 86.21 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.1M | 6.1k | 176.32 |
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| PriceSmart (PSMT) | 0.2 | $1.1M | NEW | 5.5k | 195.26 |
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| Boeing Company (BA) | 0.2 | $1.1M | 4.9k | 216.38 |
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| Black Stone Minerals Com Unit (BSM) | 0.2 | $1.1M | 76k | 13.96 |
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| UGI Corporation (UGI) | 0.2 | $1.0M | +3% | 30k | 34.53 |
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| Applied Materials (AMAT) | 0.2 | $969k | NEW | 1.3k | 722.60 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $856k | NEW | 33k | 25.94 |
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| Cardinal Health (CAH) | 0.2 | $849k | 3.6k | 237.28 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $840k | 7.2k | 116.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $779k | 2.1k | 368.15 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $753k | 4.8k | 155.90 |
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| International Business Machines (IBM) | 0.2 | $750k | 2.7k | 281.11 |
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| Morgan Stanley Com New (MS) | 0.2 | $722k | +10% | 3.5k | 208.85 |
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| Southern Copper Corporation (SCCO) | 0.1 | $705k | -14% | 4.1k | 174.03 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $701k | NEW | 8.5k | 82.64 |
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| Gilead Sciences (GILD) | 0.1 | $646k | 5.1k | 126.15 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $620k | +500% | 7.2k | 86.11 |
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| AES Corporation (AES) | 0.1 | $581k | 40k | 14.64 |
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| Chevron Corporation (CVX) | 0.1 | $549k | -20% | 3.3k | 165.61 |
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| Paychex (PAYX) | 0.1 | $512k | +6% | 5.2k | 98.18 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $507k | NEW | 35k | 14.50 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $489k | -17% | 1.5k | 327.09 |
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| Home Depot (HD) | 0.1 | $488k | +80% | 1.4k | 352.35 |
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| CVS Caremark Corporation (CVS) | 0.1 | $484k | 4.7k | 103.42 |
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| Enterprise Products Partners (EPD) | 0.1 | $483k | +84% | 13k | 36.74 |
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| Mosaic (MOS) | 0.1 | $474k | 22k | 21.17 |
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| Kinder Morgan (KMI) | 0.1 | $463k | 15k | 31.91 |
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| SLB Com Stk (SLB) | 0.1 | $461k | NEW | 9.9k | 46.42 |
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| Essential Utils (WTRG) | 0.1 | $431k | +7% | 11k | 38.25 |
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| Us Bancorp Com New (USB) | 0.1 | $424k | 7.0k | 60.29 |
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| Meta Platforms Cl A (META) | 0.1 | $418k | 743.00 | 562.58 |
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| Regions Financial Corporation (RF) | 0.1 | $415k | 14k | 30.18 |
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| Verizon Communications (VZ) | 0.1 | $413k | 9.8k | 42.30 |
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| Omni (OMC) | 0.1 | $387k | +6% | 5.3k | 72.81 |
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| Vici Pptys (VICI) | 0.1 | $373k | 14k | 26.53 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $367k | 3.5k | 105.98 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $343k | -14% | 1.2k | 297.23 |
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| McDonald's Corporation (MCD) | 0.1 | $331k | 1.2k | 269.98 |
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| West Pharmaceutical Services (WST) | 0.1 | $313k | 874.00 | 358.12 |
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| Newmont Mining Corporation (NEM) | 0.1 | $308k | 3.3k | 93.36 |
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| Lattice Semiconductor (LSCC) | 0.1 | $305k | NEW | 2.0k | 152.50 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $305k | 600.00 | 508.33 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $304k | 593.00 | 512.65 |
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| Zoetis Cl A (ZTS) | 0.1 | $294k | NEW | 4.1k | 71.72 |
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| Best Buy (BBY) | 0.1 | $278k | +2% | 3.7k | 75.79 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $254k | -38% | 1.9k | 136.34 |
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| Proshares Tr Pshs Ult Nasb (BIB) | 0.1 | $241k | NEW | 2.4k | 100.42 |
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| Quanta Services (PWR) | 0.1 | $240k | -52% | 334.00 | 718.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $239k | 1.9k | 124.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $239k | -14% | 478.00 | 500.00 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $222k | -56% | 112.00 | 1982.14 |
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| Bristol Myers Squibb (BMY) | 0.0 | $221k | 3.8k | 57.58 |
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| Rockwell Automation (ROK) | 0.0 | $221k | NEW | 447.00 | 494.41 |
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| Truist Financial Corp equities (TFC) | 0.0 | $220k | 4.4k | 49.76 |
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| Dominion Resources (D) | 0.0 | $218k | NEW | 3.2k | 68.12 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $213k | -47% | 1.1k | 189.67 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $210k | +3% | 8.6k | 24.50 |
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| Phinia Common Stock (PHIN) | 0.0 | $203k | NEW | 2.5k | 82.29 |
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| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.0 | $143k | NEW | 18k | 8.04 |
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| Critical Metals Corp Pubco Ord Shs (CRML) | 0.0 | $116k | 11k | 10.20 |
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| Pure Extracts Technologies Corp (PRXTF) | 0.0 | $0 | NEW | 113k | 0.00 |
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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 Q2 filed Aug. 6, 2026
- 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