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