Chase Investment Counsel Corp.

Chase Investment Counsel Corp as of Dec. 31, 2025

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 105k 186.50
Alphabet Cap Stk Cl A (GOOGL) 5.3 $19M 60k 312.99
Celestica (CLS) 3.7 $13M 45k 295.59
Broadcom (AVGO) 3.1 $11M 32k 346.09
Vertiv Holdings Com Cl A (VRT) 2.9 $10M 64k 162.00
Bank of New York Mellon Corporation (BK) 2.7 $9.6M 83k 116.08
Goldman Sachs (GS) 2.7 $9.6M 11k 878.92
Natwest Group Spons Adr (NWG) 2.4 $8.5M 487k 17.50
Howmet Aerospace (HWM) 2.4 $8.4M 41k 205.02
eBay (EBAY) 2.3 $8.2M 95k 87.10
Abbvie (ABBV) 2.3 $8.2M 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 37k 214.15
Technipfmc (FTI) 2.2 $7.9M 178k 44.56
Carpenter Technology Corporation (CRS) 2.2 $7.7M 25k 314.83
Capital One Financial (COF) 2.1 $7.7M 32k 242.34
American Express Company (AXP) 1.9 $6.8M 18k 369.92
MasTec (MTZ) 1.8 $6.5M 30k 217.34
National Fuel Gas (NFG) 1.6 $5.8M 73k 80.05
Clearw.a.hld. (CWAN) 1.6 $5.7M 238k 24.12
Electronic Arts (EA) 1.5 $5.5M 27k 204.32
State Street Corporation (STT) 1.5 $5.3M 41k 129.00
McKesson Corporation (MCK) 1.5 $5.3M 6.4k 820.18
Meta Platforms Cl A (META) 1.5 $5.3M 8.0k 660.05
Wells Fargo & Company (WFC) 1.5 $5.2M 56k 93.20
Affiliated Managers (AMG) 1.4 $5.0M 17k 288.24
Huntington Ingalls Inds (HII) 1.3 $4.6M 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 117k 38.26
Antero Midstream Corp antero midstream (AM) 1.2 $4.3M 241k 17.79
First Solar (FSLR) 1.2 $4.1M 16k 261.21
AmerisourceBergen (COR) 1.1 $4.1M 12k 337.74
Sanmina (SANM) 1.1 $4.0M 27k 150.07
Fortuna Mng Corp Com New (FSM) 1.0 $3.6M 371k 9.81
Micron Technology (MU) 1.0 $3.6M 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 10k 336.40
VSE Corporation (VSEC) 0.9 $3.1M 18k 172.72
Imax Corp Cad (IMAX) 0.9 $3.1M 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
Arch Cap Group Ord (ACGL) 0.5 $1.9M 20k 95.90
Mueller Industries (MLI) 0.5 $1.8M 16k 114.75
Royal Gold (RGLD) 0.5 $1.8M 8.3k 222.28
Lockheed Martin Corporation (LMT) 0.5 $1.8M 3.7k 483.56
Halozyme Therapeutics (HALO) 0.5 $1.7M 26k 67.27
Emcor (EME) 0.5 $1.7M 2.8k 611.44
Crocs (CROX) 0.5 $1.7M 20k 85.50
Lululemon Athletica (LULU) 0.5 $1.7M 8.0k 207.75
Bath &#38 Body Works In (BBWI) 0.4 $1.6M 80k 20.07
Sprouts Fmrs Mkt (SFM) 0.4 $1.6M 20k 79.65
Rli (RLI) 0.4 $1.5M 24k 63.96
Green Brick Partners (GRBK) 0.4 $1.5M 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
Innoviva (INVA) 0.4 $1.4M 70k 19.99
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
Taiwan Semiconductor Mfg Sponsord Ads (TSM) 0.4 $1.3M 4.3k 303.67
H&R Block (HRB) 0.4 $1.3M 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
Sea Sponsord Ads (SE) 0.3 $1.2M 9.8k 127.53
Buckle (BKE) 0.3 $1.2M 23k 53.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.2M 2.0k 605.00
Microsoft Corporation (MSFT) 0.3 $1.2M 2.4k 483.24
UGI Corporation (UGI) 0.3 $1.1M 29k 37.40
Boeing Company (BA) 0.3 $1.1M 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 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 4.4k 217.86
Johnson & Johnson (JNJ) 0.3 $956k 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 6.1k 135.05
Expedia Group Com New (EXPE) 0.2 $823k 2.9k 283.11
Cisco Systems (CSCO) 0.2 $805k 11k 77.00
Morgan Stanley Com New (MS) 0.2 $804k 4.5k 177.33
International Business Machines (IBM) 0.2 $790k 2.7k 296.10
Firstcash Holdings (FCFS) 0.2 $764k 4.8k 159.30
Harmony Biosciences Hldgs In (HRMY) 0.2 $758k 20k 37.40
Southern Copper Corporation (SCCO) 0.2 $678k 4.7k 143.40
Apple (AAPL) 0.2 $674k 2.5k 271.77
Gilead Sciences (GILD) 0.2 $628k 5.1k 122.63
Lamar Advertising Cl A (LAMR) 0.2 $611k 4.8k 126.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $585k 1.2k 487.50
Tesla Motors (TSLA) 0.2 $570k 1.3k 449.53
Amgen (AMGN) 0.2 $559k 1.7k 327.09
Amkor Technology (AMKR) 0.1 $536k 14k 39.43
Caterpillar (CAT) 0.1 $526k 919.00 572.36
Equinox Gold Corp equities (EQX) 0.1 $522k 37k 14.03
Chevron Corporation (CVX) 0.1 $506k 3.3k 152.41
Merck & Co (MRK) 0.1 $501k 4.8k 105.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $484k 1.8k 268.29
Vici Pptys (VICI) 0.1 $399k 14k 28.06
Verizon Communications (VZ) 0.1 $397k 9.8k 40.66
Omni (OMC) 0.1 $392k 4.9k 80.67
Kinder Morgan (KMI) 0.1 $390k 14k 27.45
Essential Utils (WTRG) 0.1 $385k 10k 38.27
Us Bancorp Del Com New (USB) 0.1 $375k 7.0k 53.32
McDonald's Corporation (MCD) 0.1 $374k 1.2k 305.06
Regions Financial Corporation (RF) 0.1 $372k 14k 27.05
CVS Caremark Corporation (CVS) 0.1 $362k 4.6k 79.28
Alamos Gold Com Cl A (AGI) 0.1 $343k 8.9k 38.53
Northrop Grumman Corporation (NOC) 0.1 $342k 600.00 570.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $336k 2.3k 143.22
Prudential Financial (PRU) 0.1 $332k 2.9k 112.58
Rocket Cos Com Cl A (RKT) 0.1 $330k 17k 19.34
Newmont Mining Corporation (NEM) 0.1 $329k 3.3k 99.73
Paychex (PAYX) 0.1 $327k 2.9k 112.14
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $323k 3.4k 94.50
JPMorgan Chase & Co. (JPM) 0.1 $312k 969.00 321.98
Mastercard Incorporated Cl A (MA) 0.1 $304k 533.00 570.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $280k 558.00 501.79
Quanta Services (PWR) 0.1 $262k 623.00 420.55
Huron Consulting (HURN) 0.1 $250k 1.4k 172.65
Comcast Corp Cl A (CMCSA) 0.1 $250k 8.4k 29.86
Qualcomm (QCOM) 0.1 $248k 1.5k 170.45
West Pharmaceutical Services (WST) 0.1 $240k 874.00 274.60
Best Buy (BBY) 0.1 $236k 3.5k 66.89
Texas Instruments Incorporated (TXN) 0.1 $234k 1.4k 173.33
Enterprise Products Partners (EPD) 0.1 $228k 7.1k 31.99
Truist Financial Corp equities (TFC) 0.1 $217k 4.4k 49.08
Walt Disney Company (DIS) 0.1 $210k 1.8k 113.76
Rockwell Automation (ROK) 0.1 $207k 534.00 387.64
Bristol Myers Squibb (BMY) 0.1 $207k 3.8k 53.93
Legalzoom (LZ) 0.0 $135k 14k 9.93