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