CHASE INVESTMENT COUNSEL CORP
13F Reported Value
ⓘ$473.8M
Holdings
138
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CHASE INVESTMENT COUNSEL CORP disclosed 138 positions worth $473.8M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 4.5% of the equity portfolio, followed by $NVDA and $VRT. During the quarter the fund opened 24 new positions and exited 35 — including a new stake in $PFG and a full exit from $NFG. The portfolio is most concentrated in Technology (43.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$21.3M59,498 sh - 85.9#5
Quality
$19.2M95,962 sh - 81.0#22
Quality
$17.4M52,108 sh - 71.2
Quality
$17.4M40,316 sh - 79.8
Quality
$17.2M29,567 sh - 64.6
Quality
$16.1M26,168 sh - 70.4
Quality
$14.0M67,621 sh - 63.3
Quality
$13.7M196,648 sh - 74.1
Quality
$13.1M90,652 sh - 86.2
Quality
$13.1M11,335 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $21.3M | 59,498 |
 NVIDIA CORP$NVDA | 85.9#5 | $19.2M | 95,962 |
 Vertiv Holdings Co$VRT | 81.0#22 | $17.4M | 52,108 |
 Dell Technologies Inc.$DELL | 71.2 | $17.4M | 40,316 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $17.2M | 29,567 |
 CARPENTER TECHNOLOGY CORP$CRS | 64.6 | $16.1M | 26,168 |
 TWILIO INC$TWLO | 70.4 | $14.0M | 67,621 |
 BrightSpring Health Services, Inc.$BTSG | 63.3 | $13.7M | 196,648 |
 Bank of New York Mellon Corp$BNY | 74.1 | $13.1M | 90,652 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $13.1M | 11,335 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHASE INVESTMENT COUNSEL CORP's 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Technology
$206.0M
Financials
$68.4M
Healthcare
$44.7M
Consumer Discretionary
$40.7M
Materials
$35.2M
Energy
$34.5M
Industrials
$30.7M
Other
$5.9M
Full Holdings — CHASE INVESTMENT COUNSEL CORP (Q2 2026)
All 138 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. | $21.3M | 4.5% | +0% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $19.2M | 4.0% | +5% | 85.9 |
| 3 | $VRT | Vertiv Holdings Co | $17.4M | 3.7% | -3% | 81 |
| 4 | $DELL | Dell Technologies Inc. | $17.4M | 3.7% | +1% | 71.2 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $17.2M | 3.6% | +3% | 79.8 |
| 6 | $CRS | CARPENTER TECHNOLOGY CORP | $16.1M | 3.4% | +2% | 64.6 |
| 7 | $TWLO | TWILIO INC | $14.0M | 2.9% | +1% | 70.4 |
| 8 | $BTSG | BrightSpring Health Services, Inc. | $13.7M | 2.9% | +1% | 63.3 |
| 9 | $BNY | Bank of New York Mellon Corp | $13.1M | 2.8% | +5% | 74.1 |
| 10 | $MU | MICRON TECHNOLOGY INC | $13.1M | 2.8% | +18% | 86.2 |
| 11 |  $CLS | CELESTICA INC | $13.0M | 2.7% | +2% | 69.8 |
| 12 |  $FTI | TechnipFMC plc | $12.4M | 2.6% | -1% | — |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $12.1M | 2.5% | +3% | 73.5 |
| 14 |  $AAPL | Apple Inc. | $12.0M | 2.5% | +800% | 76.4 |
| 15 |  $EBAY | EBAY INC | $11.5M | 2.4% | +3% | 66.4 |
| 16 |  $HWM | Howmet Aerospace Inc. | $11.5M | 2.4% | -2% | 73.9 |
| 17 |  $LFUS | LITTELFUSE INC /DE | $11.3M | 2.4% | +1% | 51.6 |
| 18 |  $MTZ | MASTEC INC | $11.2M | 2.4% | -15% | 58.8 |
| 19 |  $WCC | WESCO INTERNATIONAL INC | $11.1M | 2.3% | +64% | 48.8 |
| 20 |  $AVGO | Broadcom Inc. | $8.8M | 1.9% | -11% | 84.5 |
| 21 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $8.8M | 1.9% | +41% | 56.1 |
| 22 |  $AMZN | AMAZON COM INC | $8.5M | 1.8% | +12% | 68.7 |
| 23 |  $STT | STATE STREET CORP | $7.7M | 1.6% | +4% | 71.5 |
| 24 |  $ABBV | AbbVie Inc. | $7.6M | 1.6% | -2% | 72.6 |
| 25 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $7.4M | 1.6% | NEW | 57.5 |
| 26 |  $SANM | SANMINA CORP | $7.2M | 1.5% | -1% | 64.2 |
| 27 |  $MYRG | MYR GROUP INC. | $5.4M | 1.1% | +1% | 59.2 |
| 28 |  $INDV | Indivior Pharmaceuticals, Inc. | $5.3M | 1.1% | NEW | 58.5 |
| 29 |  $APG | APi Group Corp | $5.2M | 1.1% | -0% | 65.4 |
| 30 |  $DOCU | DOCUSIGN, INC. | $5.1M | 1.1% | NEW | 65.7 |
| 31 |  $URBN | URBAN OUTFITTERS INC | $4.8M | 1.0% | NEW | 61.9 |
| 32 |  $AEM | AGNICO EAGLE MINES LTD | $4.7M | 1.0% | -25% | — |
| 33 |  $SN | SharkNinja, Inc. | $4.6M | 1.0% | NEW | 66.8 |
| 34 |  $VSEC | VSE CORP | $4.5M | 1.0% | +2% | 56.5 |
| 35 | — | EVERPURE INC - CL A | $4.4M | 0.9% | NEW | — |
| 36 |  $CEF | Sprott Physical Gold & Silver Trust | $4.0M | 0.8% | -0% | — |
| 37 |  $WT | WisdomTree, Inc. | $3.3M | 0.7% | NEW | 59.9 |
| 38 |  $QLYS | QUALYS, INC. | $2.7M | 0.6% | +25% | 68.3 |
| 39 |  $MSFT | MICROSOFT CORP | $2.3M | 0.5% | +119% | 79.8 |
| 40 |  $EME | EMCOR Group, Inc. | $2.3M | 0.5% | -6% | 69.3 |
| 41 |  $LRCX | LAM RESEARCH CORP | $2.2M | 0.5% | +0% | 79.4 |
| 42 |  $LNTH | Lantheus Holdings, Inc. | $2.2M | 0.5% | +0% | 61.1 |
| 43 |  $FIX | COMFORT SYSTEMS USA INC | $2.2M | 0.5% | +0% | 77.7 |
| 44 |  $UTHR | UNITED THERAPEUTICS Corp | $2.2M | 0.5% | -9% | 71.3 |
| 45 |  $RLI | RLI CORP | $2.1M | 0.5% | +20% | 74.5 |
| 46 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.0M | 0.4% | +0% | 77.2 |
| 47 |  $SFM | Sprouts Farmers Market, Inc. | $2.0M | 0.4% | +0% | 64.8 |
| 48 |  $LLY | ELI LILLY & Co | $2.0M | 0.4% | +441% | 87.5 |
| 49 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.9M | 0.4% | +0% | — |
| 50 |  $HRB | H&R BLOCK INC | $1.9M | 0.4% | +25% | 72 |
| 51 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 0.4% | +0% | 65.6 |
| 52 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $1.9M | 0.4% | +0% | 74 |
| 53 |  $BBWI | Bath & Body Works, Inc. | $1.9M | 0.4% | +0% | 69.4 |
| 54 |  $AMP | AMERIPRISE FINANCIAL INC | $1.8M | 0.4% | +11% | 68.7 |
| 55 |  $HRMY | Harmony Biosciences Holdings, Inc. | $1.8M | 0.4% | +0% | 71.4 |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.4% | +5% | — |
| 57 |  $IBKR | Interactive Brokers Group, Inc. | $1.7M | 0.4% | -33% | 77 |
| 58 |  $LRN | Stride, Inc. | $1.7M | 0.4% | +0% | 64.5 |
| 59 |  $ET | Energy Transfer LP | $1.7M | 0.3% | +0% | 64.4 |
| 60 |  $ADBE | ADOBE INC. | $1.6M | 0.3% | NEW | 77.6 |
| 61 |  $FCFS | FirstCash Holdings, Inc. | $1.6M | 0.3% | -10% | 69.3 |
| 62 |  $INVA | Innoviva, Inc. | $1.6M | 0.3% | +0% | 71.4 |
| 63 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.5M | 0.3% | NEW | 64.1 |
| 64 |  $BKE | BUCKLE INC | $1.5M | 0.3% | +20% | 62.1 |
| 65 |  $CROX | Crocs, Inc. | $1.4M | 0.3% | -40% | 58 |
| 66 |  $WSM | WILLIAMS SONOMA INC | $1.4M | 0.3% | -25% | 66.1 |
| 67 |  $LULU | lululemon athletica inc. | $1.4M | 0.3% | +50% | 67.7 |
| 68 |  $MRK | Merck & Co., Inc. | $1.3M | 0.3% | +58% | 59.9 |
| 69 |  $MLI | MUELLER INDUSTRIES INC | $1.2M | 0.3% | -29% | 68.7 |
| 70 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $1.2M | 0.3% | +54% | 46.2 |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.3% | +0% | 70.3 |
| 72 |  $BAH | Booz Allen Hamilton Holding Corp | $1.2M | 0.3% | NEW | 58 |
| 73 |  $CAT | CATERPILLAR INC | $1.2M | 0.3% | -22% | 66.5 |
| 74 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.3% | +2% | 69 |
| 75 |  $GOOGL | Alphabet Inc. | $1.2M | 0.3% | +0% | 78.2 |
| 76 |  $BWXT | BWX Technologies, Inc. | $1.2M | 0.3% | +0% | 63.8 |
| 77 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.2M | 0.3% | +0% | 57.5 |
| 78 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.2% | +0% | 79.3 |
| 79 |  $PSMT | PRICESMART INC | $1.1M | 0.2% | NEW | 57.8 |
| 80 |  $BA | BOEING CO | $1.1M | 0.2% | +0% | 61.6 |
| 81 |  $BSM | Black Stone Minerals, L.P. | $1.1M | 0.2% | +0% | 60.2 |
| 82 |  $UGI | UGI CORP /PA/ | $1.0M | 0.2% | +3% | 48.3 |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $969,000 | 0.2% | NEW | 72.3 |
| 84 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $856,000 | 0.2% | NEW | — |
| 85 |  $CAH | CARDINAL HEALTH INC | $849,000 | 0.2% | +0% | 62.4 |
| 86 |  $PLTR | Palantir Technologies Inc. | $840,000 | 0.2% | +0% | 84.6 |
| 87 |  $GLD | SPDR GOLD TRUST | $779,000 | 0.2% | +0% | — |
| 88 |  $LAMR | LAMAR ADVERTISING CO/NEW | $753,000 | 0.2% | +0% | 65.4 |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $750,000 | 0.2% | +0% | 70 |
| 90 |  $MS | MORGAN STANLEY | $722,000 | 0.1% | +11% | 75.8 |
| 91 |  $SCCO | SOUTHERN COPPER CORP/ | $705,000 | 0.1% | -15% | 83.1 |
| 92 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $701,000 | 0.1% | NEW | — |
| 93 |  $GILD | GILEAD SCIENCES, INC. | $646,000 | 0.1% | +0% | 57.4 |
| 94 | — | VANGUARD INDEX FDS - GROWTH ETF | $620,000 | 0.1% | +500% | — |
| 95 |  $AES | AES CORP | $581,000 | 0.1% | +1% | 58.6 |
| 96 |  $CVX | CHEVRON CORP | $549,000 | 0.1% | -20% | 62.8 |
| 97 |  $PAYX | PAYCHEX INC | $512,000 | 0.1% | +7% | 74.6 |
| 98 |  $KRP | Kimbell Royalty Partners, LP | $507,000 | 0.1% | NEW | 64.1 |
| 99 |  $JPM | JPMORGAN CHASE & CO | $489,000 | 0.1% | -18% | 70.7 |
| 100 |  $HD | HOME DEPOT, INC. | $488,000 | 0.1% | +80% | 60.3 |
| 101 |  $CVS | CVS HEALTH Corp | $484,000 | 0.1% | +1% | 59.4 |
| 102 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $483,000 | 0.1% | +84% | 61.4 |
| 103 |  $MOS | MOSAIC CO | $474,000 | 0.1% | +1% | 39.2 |
| 104 |  $KMI | KINDER MORGAN, INC. | $463,000 | 0.1% | -1% | 71.3 |
| 105 |  $SLB | SLB LIMITED/NV | $461,000 | 0.1% | NEW | 57.9 |
| 106 |  $WTRG | Essential Utilities, Inc. | $431,000 | 0.1% | +7% | 68.1 |
| 107 |  $USB | US BANCORP \DE\ | $424,000 | 0.1% | +0% | 65.3 |
| 108 |  $META | Meta Platforms, Inc. | $418,000 | 0.1% | -0% | 79.6 |
| 109 |  $RF | REGIONS FINANCIAL CORP | $415,000 | 0.1% | +0% | 61.5 |
| 110 |  $VZ | VERIZON COMMUNICATIONS INC | $413,000 | 0.1% | +0% | 65.8 |
| 111 |  $OMC | OMNICOM GROUP INC. | $387,000 | 0.1% | +6% | 59.1 |
| 112 |  $VICI | VICI PROPERTIES INC. | $373,000 | 0.1% | +0% | 65.8 |
| 113 |  $KOF | COCA COLA FEMSA SAB DE CV | $367,000 | 0.1% | +1% | — |
| 114 |  $TXN | TEXAS INSTRUMENTS INC | $343,000 | 0.1% | -15% | 73.4 |
| 115 |  $MCD | MCDONALDS CORP | $331,000 | 0.1% | +0% | 69 |
| 116 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $313,000 | 0.1% | +0% | 64.4 |
| 117 |  $NEM | NEWMONT Corp /DE/ | $308,000 | 0.1% | +0% | 86.8 |
| 118 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $305,000 | 0.1% | +0% | 62.9 |
| 119 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $305,000 | 0.1% | NEW | 48.7 |
| 120 |  $MA | Mastercard Inc | $304,000 | 0.1% | +0% | 85.1 |
| 121 |  $ZTS | Zoetis Inc. | $294,000 | 0.1% | NEW | 68.6 |
| 122 |  $BBY | BEST BUY CO INC | $278,000 | 0.1% | +3% | 60.2 |
| 123 |  $XOM.R34088 | EXXON MOBIL CORP | $254,000 | 0.1% | -38% | 57.9 |
| 124 | — | PROSHARES TR - PSHS ULT NASB | $241,000 | 0.1% | NEW | — |
| 125 |  $PWR | QUANTA SERVICES, INC. | $240,000 | 0.1% | -53% | 72.1 |
| 126 |  $BRK.B | BERKSHIRE HATHAWAY INC | $239,000 | 0.1% | -14% | 73.8 |
| 127 |  $ACN | Accenture plc | $239,000 | 0.1% | +2% | — |
| 128 |  $ASML | ASML HOLDING NV | $222,000 | 0.1% | -56% | — |
| 129 |  $BMY | BRISTOL MYERS SQUIBB CO | $221,000 | 0.1% | +0% | 70.4 |
| 130 |  $ROK | ROCKWELL AUTOMATION, INC | $221,000 | 0.1% | NEW | 63.6 |
| 131 |  $TFC | TRUIST FINANCIAL CORP | $220,000 | 0.1% | +0% | 76.4 |
| 132 |  $D | DOMINION ENERGY, INC | $218,000 | 0.1% | NEW | 69.9 |
| 133 |  $RTX | RTX Corp | $213,000 | 0.0% | -47% | 73.2 |
| 134 |  $CCZ | COMCAST CORP | $210,000 | 0.0% | +3% | 59.5 |
| 135 |  $PHIN | PHINIA INC. | $203,000 | 0.0% | NEW | 53.1 |
| 136 |  $ARCO | Arcos Dorados Holdings Inc. | $143,000 | 0.0% | NEW | — |
| 137 |  $CRML | Critical Metals Corp. | $116,000 | 0.0% | +0% | — |
| 138 | — | PURE EXTRACTS TECHNOLOGIES CORP - COM | $0 | 0.0% | NEW | — |
New Positions (24)
$PFG PRINCIPAL FINANCIAL GROUP INC$7.4M$INDV Indivior Pharmaceuticals, Inc.$5.3M$DOCU DOCUSIGN, INC.$5.1M$URBN URBAN OUTFITTERS INC$4.8M$SN SharkNinja, Inc.$4.6M$WT WisdomTree, Inc.$3.3M$ADBE ADOBE INC.$1.6M$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$1.5M$BAH Booz Allen Hamilton Holding Corp$1.2M$PSMT PRICESMART INC$1.1M$AMAT APPLIED MATERIALS INC /DE$969,000$BTC Grayscale Bitcoin Mini Trust ETF$856,000$KRP Kimbell Royalty Partners, LP$507,000Exited Positions (35)
$NFG NATIONAL FUEL GAS CO
$CWAN Clearwater Analytics Holdings, Inc.
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$MCK MCKESSON CORP
$SCHW SCHWAB CHARLES CORP
$TXT TEXTRON INC
$FSM FORTUNA MINING CORP.
$COR Cencora, Inc.
$JLL JONES LANG LASALLE INC
$IMAX IMAX CORP
$SIMO Silicon Motion Technology CORP
$SMG SCOTTS MIRACLE-GRO CO
$HCA HCA Healthcare, Inc.
$RGLD ROYAL GOLD INC
$GRBK Green Brick Partners, Inc.Browse Top Institutional Investors
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