Chase Investment Counsel Corp.

Chase Investment Counsel Corp as of Sept. 30, 2025

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