CHASE INVESTMENT COUNSEL CORP
13F Reported Value
ⓘ$380,884
Holdings
149
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CHASE INVESTMENT COUNSEL CORP disclosed 149 positions worth $380,884 in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 4.5% of the equity portfolio, followed by $NVDA and $VRT. During the quarter the fund opened 36 new positions and exited 18 — including a new stake in $TWLO and a full exit from $NWG. The portfolio is most concentrated in Technology (33.7% of disclosed assets). All figures are sourced directly from CHASE INVESTMENT COUNSEL CORP’s Form 13F-HR filing with the SEC under CIK 19475.
AI Fund Analysis
Diversifying
$GOOG
$NVDA
$VRT
$__PARK_1390777
$MTZ
$APG
$FTI
$EME
$KMI$__PARK_1390777Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$17.1K59,416 sh - 90.2#1
Quality
$15.9K91,160 sh - 82.7#22
Quality
$13.5K53,910 sh - —
Quality
$13.1K189,369 sh - 36.7
Quality
$10.2K86,329 sh - 59.7
Quality
$10.2K31,684 sh - 69.9
Quality
$10.1K25,735 sh - 79.1
Quality
$10.0K43,582 sh - —
Quality
$9.8K11,615 sh - 69.0
Quality
$9.8K34,768 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $17.1K | 59,416 |
| NVIDIA CORP$NVDA | 90.2#1 | $15.9K | 91,160 |
| Vertiv Holdings Co$VRT | 82.7#22 | $13.5K | 53,910 |
| TechnipFMC plc$FTI | — | $13.1K | 189,369 |
| Bank of New York Mellon Corp$__PARK_1390777 | 36.7 | $10.2K | 86,329 |
| MASTEC INC$MTZ | 59.7 | $10.2K | 31,684 |
 CARPENTER TECHNOLOGY CORP$CRS | 69.9 | $10.1K | 25,735 |
 Howmet Aerospace Inc.$HWM | 79.1 | $10.0K | 43,582 |
 GOLDMAN SACHS GROUP INC$GS | — | $9.8K | 11,615 |
 CELESTICA INC$CLS | 69.0 | $9.8K | 34,768 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHASE INVESTMENT COUNSEL CORP's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Technology
$128,345
Financials
$54,211
Materials
$41,441
Energy
$39,747
Industrials
$38,433
Healthcare
$31,891
Consumer Discretionary
$26,146
Consumer Staples
$12,631
Full Holdings — CHASE INVESTMENT COUNSEL CORP (Q1 2026)
All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $17,085 | 4.5% | -1% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $15,898 | 4.2% | -13% | 90.2 |
| 3 | $VRT | Vertiv Holdings Co | $13,508 | 3.5% | -15% | 82.7 |
| 4 | $FTI | TechnipFMC plc | $13,091 | 3.4% | +6% | — |
| 5 | $__PARK_1390777 | Bank of New York Mellon Corp | $10,241 | 2.7% | +5% | 36.7 |
| 6 | $MTZ | MASTEC INC | $10,194 | 2.7% | +6% | 59.7 |
| 7 | $CRS | CARPENTER TECHNOLOGY CORP | $10,143 | 2.7% | +5% | 69.9 |
| 8 | $HWM | Howmet Aerospace Inc. | $10,043 | 2.6% | +6% | 79.1 |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $9,826 | 2.6% | +7% | — |
| 10 | $CLS | CELESTICA INC | $9,793 | 2.6% | -23% | 69 |
| 11 |  $EBAY | EBAY INC | $9,102 | 2.4% | +6% | 69.3 |
| 12 |  $TWLO | TWILIO INC | $8,451 | 2.2% | NEW | 59.5 |
| 13 |  $LFUS | LITTELFUSE INC /DE | $8,338 | 2.2% | NEW | 58.7 |
| 14 |  $BTSG | BrightSpring Health Services, Inc. | $8,256 | 2.2% | NEW | 64.3 |
| 15 |  $AEM | AGNICO EAGLE MINES LTD | $8,237 | 2.2% | -15% | — |
| 16 |  $AVGO | Broadcom Inc. | $8,143 | 2.1% | -19% | 86.4 |
| 17 |  $NFG | NATIONAL FUEL GAS CO | $7,322 | 1.9% | +7% | 80.4 |
| 18 |  $AMZN | AMAZON COM INC | $6,661 | 1.8% | -9% | 74.6 |
| 19 |  $ABBV | AbbVie Inc. | $6,651 | 1.8% | -15% | 59.3 |
| 20 |  $DELL | Dell Technologies Inc. | $6,526 | 1.7% | NEW | 76 |
| 21 |  $CWAN | Clearwater Analytics Holdings, Inc. | $5,881 | 1.5% | +5% | 50.2 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $5,846 | 1.5% | -23% | 78.8 |
| 23 |  $STT | STATE STREET CORP | $5,555 | 1.5% | +7% | 61.5 |
| 24 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $5,546 | 1.5% | +7% | 55.4 |
| 25 |  $MCK | MCKESSON CORP | $5,530 | 1.4% | -0% | 63.7 |
| 26 |  $WCC | WESCO INTERNATIONAL INC | $5,347 | 1.4% | NEW | 55.4 |
| 27 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $5,085 | 1.3% | +7% | 60.3 |
| 28 | $APG | APi Group Corp | $5,017 | 1.3% | +6% | 61.3 |
| 29 |  $CEF | Sprott Physical Gold & Silver Trust | $4,746 | 1.3% | +0% | — |
| 30 |  $SCHW | SCHWAB CHARLES CORP | $4,475 | 1.2% | NEW | 77.2 |
| 31 |  $TXT | TEXTRON INC | $4,046 | 1.1% | NEW | 58.2 |
| 32 |  $FSM | FORTUNA MINING CORP. | $3,957 | 1.0% | +7% | — |
| 33 |  $COR | Cencora, Inc. | $3,930 | 1.0% | +4% | 59.6 |
| 34 |  $SANM | SANMINA CORP | $3,752 | 1.0% | +9% | 61 |
| 35 |  $VSEC | VSE CORP | $3,598 | 0.9% | +8% | 56.4 |
| 36 |  $JLL | JONES LANG LASALLE INC | $3,397 | 0.9% | +7% | 59.8 |
| 37 |  $IMAX | IMAX CORP | $3,390 | 0.9% | +7% | 53.9 |
| 38 |  $MU | MICRON TECHNOLOGY INC | $3,249 | 0.8% | -24% | 88.4 |
| 39 |  $SIMO | Silicon Motion Technology CORP | $3,197 | 0.8% | NEW | — |
| 40 |  $MYRG | MYR GROUP INC. | $3,029 | 0.8% | NEW | 61.3 |
| 41 |  $SMG | SCOTTS MIRACLE-GRO CO | $2,723 | 0.7% | NEW | 74.9 |
| 42 |  $UTHR | UNITED THERAPEUTICS Corp | $2,609 | 0.7% | +0% | 80.1 |
| 43 |  $HCA | HCA Healthcare, Inc. | $2,332 | 0.6% | -0% | 70.5 |
| 44 |  $LMT | LOCKHEED MARTIN CORP | $2,242 | 0.6% | +0% | 65 |
| 45 | $EME | EMCOR Group, Inc. | $2,195 | 0.6% | +4% | 71.7 |
| 46 |  $RGLD | ROYAL GOLD INC | $2,102 | 0.6% | +0% | 79.4 |
| 47 |  $IBKR | Interactive Brokers Group, Inc. | $2,012 | 0.5% | -17% | 75.5 |
| 48 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1,919 | 0.5% | +0% | — |
| 49 |  $SFM | Sprouts Farmers Market, Inc. | $1,851 | 0.5% | +20% | 73.4 |
| 50 |  $LRN | Stride, Inc. | $1,763 | 0.5% | NEW | 71.1 |
| 51 |  $RLI | RLI CORP | $1,711 | 0.5% | +25% | 73.8 |
| 52 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1,680 | 0.4% | +0% | 81.2 |
| 53 |  $ET | Energy Transfer LP | $1,676 | 0.4% | -60% | 64.5 |
| 54 |  $CROX | Crocs, Inc. | $1,660 | 0.4% | +0% | 42.1 |
| 55 |  $INVA | Innoviva, Inc. | $1,631 | 0.4% | +0% | 75.2 |
| 56 |  $AMP | AMERIPRISE FINANCIAL INC | $1,599 | 0.4% | +20% | 70.2 |
| 57 |  $MLI | MUELLER INDUSTRIES INC | $1,551 | 0.4% | -13% | 77.5 |
| 58 |  $FCFS | FirstCash Holdings, Inc. | $1,548 | 0.4% | +72% | 73.8 |
| 59 |  $GRBK | Green Brick Partners, Inc. | $1,546 | 0.4% | +0% | 63.1 |
| 60 |  $FIX | COMFORT SYSTEMS USA INC | $1,523 | 0.4% | +0% | 79.5 |
| 61 |  $LNTH | Lantheus Holdings, Inc. | $1,517 | 0.4% | +0% | 66.9 |
| 62 |  $BKE | BUCKLE INC | $1,510 | 0.4% | +29% | 64.6 |
| 63 |  $BBWI | Bath & Body Works, Inc. | $1,493 | 0.4% | +0% | 59.8 |
| 64 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $1,485 | 0.4% | +0% | 78.7 |
| 65 |  $WSM | WILLIAMS SONOMA INC | $1,458 | 0.4% | +0% | 65 |
| 66 |  $QLYS | QUALYS, INC. | $1,405 | 0.4% | NEW | 73.4 |
| 67 |  $HRMY | Harmony Biosciences Holdings, Inc. | $1,400 | 0.4% | +147% | 75.3 |
| 68 |  $HRB | H&R BLOCK INC | $1,269 | 0.3% | +33% | 80.3 |
| 69 |  $BWXT | BWX Technologies, Inc. | $1,232 | 0.3% | NEW | 68 |
| 70 |  $LULU | lululemon athletica inc. | $1,224 | 0.3% | +0% | 62.9 |
| 71 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1,209 | 0.3% | -17% | — |
| 72 |  $AAPL | Apple Inc. | $1,167 | 0.3% | +85% | 76.1 |
| 73 |  $BSM | Black Stone Minerals, L.P. | $1,142 | 0.3% | +0% | 65.3 |
| 74 |  $JNJ | JOHNSON & JOHNSON | $1,129 | 0.3% | +0% | 72.8 |
| 75 |  $AGI | ALAMOS GOLD INC | $1,105 | 0.3% | +179% | — |
| 76 |  $LRCX | LAM RESEARCH CORP | $1,099 | 0.3% | +0% | 82.4 |
| 77 |  $MSFT | MICROSOFT CORP | $1,058 | 0.3% | +18% | 83.7 |
| 78 |  $PLTR | Palantir Technologies Inc. | $1,053 | 0.3% | +0% | 85.8 |
| 79 |  $UGI | UGI CORP /PA/ | $1,043 | 0.3% | +0% | 70.3 |
| 80 |  $CAT | CATERPILLAR INC | $1,022 | 0.3% | +57% | 67.8 |
| 81 |  $ARKB | Ark 21Shares Bitcoin ETF | $1,004 | 0.3% | +0% | — |
| 82 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $973 | 0.3% | NEW | 61.7 |
| 83 |  $BA | BOEING CO | $972 | 0.3% | +0% | 51.8 |
| 84 |  $SR | SPIRE INC | $955 | 0.3% | NEW | 42.7 |
| 85 |  $GOOGL | Alphabet Inc. | $954 | 0.3% | +0% | 80.2 |
| 86 |  $GLD | SPDR GOLD TRUST | $910 | 0.2% | -1% | — |
| 87 |  $CVX | CHEVRON CORP | $858 | 0.2% | +25% | 54.7 |
| 88 |  $SCCO | SOUTHERN COPPER CORP/ | $818 | 0.2% | +1% | 86.6 |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $805 | 0.2% | -1% | 72.3 |
| 90 |  $CDE | Coeur Mining, Inc. | $783 | 0.2% | NEW | 78.1 |
| 91 |  $APH | AMPHENOL CORP /DE/ | $774 | 0.2% | +0% | 80.5 |
| 92 |  $CAH | CARDINAL HEALTH INC | $756 | 0.2% | NEW | 58.6 |
| 93 |  $MRK | Merck & Co., Inc. | $748 | 0.2% | +31% | 70.9 |
| 94 |  $GILD | GILEAD SCIENCES, INC. | $713 | 0.2% | +0% | 77.8 |
| 95 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $646 | 0.2% | +0% | 66.7 |
| 96 |  $AMKR | AMKOR TECHNOLOGY, INC. | $612 | 0.2% | +0% | 53 |
| 97 |  $LAMR | LAMAR ADVERTISING CO/NEW | $611 | 0.2% | +0% | 67.8 |
| 98 |  $GEV | GE Vernova Inc. | $606 | 0.2% | NEW | 70.1 |
| 99 |  $AMGN | AMGEN INC | $601 | 0.2% | +0% | 79.5 |
| 100 |  $MOS | MOSAIC CO | $565 | 0.1% | NEW | 54.3 |
| 101 |  $AES | AES CORP | $555 | 0.1% | NEW | 50.9 |
| 102 |  $EQX | Equinox Gold Corp. | $537 | 0.1% | +0% | — |
| 103 |  $JPM | JPMORGAN CHASE & CO | $535 | 0.1% | +88% | 35.6 |
| 104 |  $PKG | PACKAGING CORP OF AMERICA | $532 | 0.1% | NEW | 70 |
| 105 | — | VANGUARD INDEX FDS | $524 | 0.1% | +0% | — |
| 106 |  $MS | MORGAN STANLEY | $513 | 0.1% | -31% | — |
| 107 |  $XOM | EXXON MOBIL CORP | $509 | 0.1% | NEW | 61.8 |
| 108 | $KMI | KINDER MORGAN, INC. | $493 | 0.1% | +4% | 74.6 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $490 | 0.1% | +0% | 71.6 |
| 110 |  $PAYX | PAYCHEX INC | $449 | 0.1% | +67% | 75.1 |
| 111 |  $META | Meta Platforms, Inc. | $425 | 0.1% | -91% | 80.9 |
| 112 |  $WTRG | Essential Utilities, Inc. | $423 | 0.1% | +5% | 70.9 |
| 113 |  $RTX | RTX Corp | $411 | 0.1% | NEW | 70 |
| 114 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $409 | 0.1% | +0% | 60.5 |
| 115 |  $PWR | QUANTA SERVICES, INC. | $389 | 0.1% | +14% | 62.6 |
| 116 |  $VICI | VICI PROPERTIES INC. | $383 | 0.1% | -1% | 76.2 |
| 117 |  $MCD | MCDONALDS CORP | $381 | 0.1% | +0% | 73.9 |
| 118 |  $WMT | Walmart Inc. | $378 | 0.1% | NEW | 63.2 |
| 119 |  $OMC | OMNICOM GROUP INC. | $375 | 0.1% | +3% | 60.5 |
| 120 |  $ACN | Accenture plc | $374 | 0.1% | +5% | — |
| 121 |  $USB | US BANCORP DE | $365 | 0.1% | +0% | 71.4 |
| 122 |  $RF | REGIONS FINANCIAL CORP | $359 | 0.1% | +0% | — |
| 123 |  $NEM | NEWMONT Corp /DE/ | $357 | 0.1% | +0% | 88.3 |
| 124 |  $ASML | ASML HOLDING NV | $336 | 0.1% | NEW | — |
| 125 |  $KOF | COCA COLA FEMSA SAB DE CV | $333 | 0.1% | +0% | — |
| 126 |  $CVS | CVS HEALTH Corp | $331 | 0.1% | +1% | 51.3 |
| 127 |  $MA | Mastercard Inc | $296 | 0.1% | +11% | 81.7 |
| 128 |  $LLY | ELI LILLY & Co | $281 | 0.1% | NEW | 89.3 |
| 129 |  $TSLA | Tesla, Inc. | $275 | 0.1% | -41% | 50.1 |
| 130 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $269 | 0.1% | +0% | 66.4 |
| 131 |  $BRK.B | BERKSHIRE HATHAWAY INC | $267 | 0.1% | +0% | 64.5 |
| 132 |  $TXN | TEXAS INSTRUMENTS INC | $262 | 0.1% | +0% | 70.4 |
| 133 |  $RMBS | RAMBUS INC | $259 | 0.1% | NEW | 75.2 |
| 134 |  $HD | HOME DEPOT, INC. | $252 | 0.1% | NEW | 69.2 |
| 135 |  $CMI | CUMMINS INC | $243 | 0.1% | NEW | 58.9 |
| 136 |  $FSLR | FIRST SOLAR, INC. | $243 | 0.1% | -92% | 73.8 |
| 137 |  $CCZ | COMCAST CORP | $238 | 0.1% | -1% | 70.4 |
| 138 |  $BMY | BRISTOL MYERS SQUIBB CO | $232 | 0.1% | +0% | 70.1 |
| 139 |  $KDP | Keurig Dr Pepper Inc. | $231 | 0.1% | NEW | 63.1 |
| 140 |  $BBY | BEST BUY CO INC | $229 | 0.1% | +1% | 51.5 |
| 141 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $219 | 0.1% | +0% | 66.8 |
| 142 |  $ROAD | Construction Partners, Inc. | $217 | 0.1% | NEW | 62.9 |
| 143 |  $BP | BP PLC | $209 | 0.1% | NEW | — |
| 144 |  $C | CITIGROUP INC | $207 | 0.1% | NEW | 54.8 |
| 145 |  $TFC | TRUIST FINANCIAL CORP | $203 | 0.1% | +0% | — |
| 146 |  $RKT | Rocket Companies, Inc. | $155 | 0.0% | -36% | — |
| 147 |  $LYG | Lloyds Banking Group plc | $126 | 0.0% | NEW | — |
| 148 |  $CRML | Critical Metals Corp. | $90 | 0.0% | NEW | — |
| 149 |  $VYGR | Voyager Therapeutics, Inc. | $76 | 0.0% | NEW | 5.5 |
New Positions (36)
$TWLO TWILIO INC$8,451$LFUS LITTELFUSE INC /DE$8,338$BTSG BrightSpring Health Services, Inc.$8,256$DELL Dell Technologies Inc.$6,526$WCC WESCO INTERNATIONAL INC$5,347$SCHW SCHWAB CHARLES CORP$4,475$TXT TEXTRON INC$4,046$SIMO Silicon Motion Technology CORP$3,197$MYRG MYR GROUP INC.$3,029$SMG SCOTTS MIRACLE-GRO CO$2,723$LRN Stride, Inc.$1,763$QLYS QUALYS, INC.$1,405$BWXT BWX Technologies, Inc.$1,232$BBW BUILD-A-BEAR WORKSHOP INC$973$SR SPIRE INC$955Exited Positions (18)
$NWG NatWest Group plc
$COF CAPITAL ONE FINANCIAL CORP
$AXP AMERICAN EXPRESS CO
$EA ELECTRONIC ARTS INC.
$WFC WELLS FARGO & COMPANY/MN
$AM Antero Midstream Corp
$TOL Toll Brothers, Inc.
$SE Sea Ltd
$ULTA Ulta Beauty, Inc.
$UHS UNIVERSAL HEALTH SERVICES INC
$EXPE Expedia Group, Inc.
$PFH PRUDENTIAL FINANCIAL INC
$HURN Huron Consulting Group Inc.
$QCOM QUALCOMM INC/DEBrowse Top Institutional Investors
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