Chase Investment Counsel Corp Top Holdings and 13F Report (2026)

About Chase Investment Counsel Corp

Investment Activity

Chase Investment Counsel Corp has $473.77 thousand in total holdings as of June 30, 2026.
Chase Investment Counsel Corp owns shares of 138 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 16.37% of the portfolio was purchased this quarter.
About 16.68% of the portfolio was sold this quarter.
This quarter, Chase Investment Counsel Corp has purchased 149 new stocks and bought additional shares in 49 stocks.
Chase Investment Counsel Corp sold shares of 29 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Alphabet: $21,262
NVIDIA: $19,201
Vertiv: $17,446
Dell Technologies: $17,394
Advanced Micro Devices: $17,175

Largest New Holdings this Quarter

74251V102 - PRINCIPAL FINANCIAL GROUP IN: $7,411 Holding
45579U109 - INDIVIOR PHARMACEUTICALS INC: $5,322 Holding
256163106 - Docusign: $5,054 Holding
917047102 - Urban Outfitters: $4,769 Holding
G8068L108 - SharkNinja: $4,643 Holding

Largest Purchases this Quarter

Apple: 36,805 shares (about $10.65K)
PRINCIPAL FINANCIAL GROUP IN: 68,764 shares (about $7.41K)
INDIVIOR PHARMACEUTICALS INC: 129,734 shares (about $5.32K)
Docusign: 113,785 shares (about $5.05K)
Urban Outfitters: 67,313 shares (about $4.77K)

Largest Sales this Quarter

MasTec: 4,734 shares (about $1.97K)
Agnico Eagle Mines: 10,215 shares (about $1.58K)
Broadcom: 2,891 shares (about $1.09K)
Crocs: 8,000 shares (about $964.67)
Interactive Brokers Group: 10,000 shares (about $870.00)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$21,262	$29 â–²	0.1%	59,498	4.5%	Communication Services
NVDA NVIDIA	$19,201	$961 â–²	5.3%	95,962	4.1%	Technology
VRT Vertiv	$17,446	$603 â–¼	-3.3%	52,108	3.7%	Industrials
DELL Dell Technologies	$17,394	$239 â–²	1.4%	40,316	3.7%	Technology
AMD Advanced Micro Devices	$17,175	$481 â–²	2.9%	29,567	3.6%	Technology
CRS Carpenter Technology	$16,141	$267 â–²	1.7%	26,168	3.4%	Industrials
TWLO Twilio	$13,952	$92 â–²	0.7%	67,621	2.9%	Technology
BRIGHTSPRING HEALTH SVCS INC	$13,714	$201 â–²	1.5%	196,648	2.9%	COM
BANK OF NY MELLON CORP	$13,109	$625 â–²	5.0%	90,652	2.8%	COM
MU Micron Technology	$13,083	$1,982 â–²	17.9%	11,335	2.8%	Technology
CELESTICA INC	$12,977	$294 â–²	2.3%	35,574	2.7%	COM
FTI TechnipFMC	$12,397	$158 â–¼	-1.3%	186,992	2.6%	Energy
GS The Goldman Sachs Group	$12,070	$324 â–²	2.8%	11,935	2.5%	Finance
AAPL Apple	$11,980	$10,649 â–²	800.1%	41,405	2.5%	Technology
EBAY eBay	$11,521	$347 â–²	3.1%	103,103	2.4%	Consumer Discretionary
HWM Howmet Aerospace	$11,495	$222 â–¼	-1.9%	42,758	2.4%	Industrials
LFUS Littelfuse	$11,337	$149 â–²	1.3%	24,900	2.4%	Technology
MTZ MasTec	$11,212	$1,969 â–¼	-14.9%	26,950	2.4%	Industrials
WCC WESCO International	$11,079	$4,328 â–²	64.1%	32,075	2.3%	Industrials
AVGO Broadcom	$8,847	$1,092 â–¼	-11.0%	23,421	1.9%	Technology
AMG Affiliated Managers Group	$8,776	$2,557 â–²	41.1%	25,935	1.9%	Finance
AMZN Amazon.com	$8,533	$909 â–²	11.9%	35,803	1.8%	Consumer Discretionary
STT State Street	$7,720	$276 â–²	3.7%	45,522	1.6%	Finance
ABBV AbbVie	$7,555	$140 â–¼	-1.8%	30,025	1.6%	Healthcare
PRINCIPAL FINANCIAL GROUP IN	$7,411	$7,411 â–²	New Holding	68,764	1.6%	COM
SANM Sanmina	$7,245	$81 â–¼	-1.1%	28,628	1.5%	Technology
MYRG MYR Group	$5,437	$68 â–²	1.3%	10,866	1.1%	Industrials
INDIVIOR PHARMACEUTICALS INC	$5,322	$5,322 â–²	New Holding	129,734	1.1%	COM
APG APi Group	$5,234	$10 â–¼	-0.2%	123,605	1.1%	Industrials
DOCU Docusign	$5,054	$5,054 â–²	New Holding	113,785	1.1%	Technology
URBN Urban Outfitters	$4,769	$4,769 â–²	New Holding	67,313	1.0%	Consumer Discretionary
AEM Agnico Eagle Mines	$4,710	$1,584 â–¼	-25.2%	30,367	1.0%	Materials
SN SharkNinja	$4,643	$4,643 â–²	New Holding	30,495	1.0%	Consumer Discretionary
VSEC VSE	$4,527	$69 â–²	1.5%	19,815	1.0%	Industrials
EVERPURE INC	$4,363	$4,363 â–²	New Holding	55,376	0.9%	CL A
SPROTT ASSET MANAGEMENT LP	$3,999	$2 â–¼	-0.1%	99,416	0.8%	PHYSICAL GOLD AN
WT WisdomTree	$3,268	$3,268 â–²	New Holding	192,923	0.7%	Finance
QLYS Qualys	$2,749	$550 â–²	25.0%	20,000	0.6%	Technology
MSFT Microsoft	$2,333	$1,266 â–²	118.7%	6,256	0.5%	Technology
EME EMCOR Group	$2,326	$141 â–¼	-5.7%	2,804	0.5%	Industrials
LAM RESEARCH CORP	$2,230		0.0%	5,148	0.5%	COM NEW
LNTH Lantheus	$2,218		0.0%	20,000	0.5%	Healthcare
FIX Comfort Systems USA	$2,190		0.0%	1,105	0.5%	Industrials
UTHR United Therapeutics	$2,167	$217 â–¼	-9.1%	4,000	0.5%	Healthcare
RLI RLI	$2,126	$354 â–²	20.0%	36,000	0.4%	Finance
HALO Halozyme Therapeutics	$2,035		0.0%	26,000	0.4%	Healthcare
SFM Sprouts Farmers Market	$2,029		0.0%	24,000	0.4%	Consumer Staples
LLY Eli Lilly and Company	$1,990	$1,622 â–²	440.7%	1,660	0.4%	Healthcare
ACGL Arch Capital Group	$1,941		0.0%	20,000	0.4%	Finance
HRB H&R Block	$1,904	$381 â–²	25.0%	50,000	0.4%	Consumer Discretionary
LMT Lockheed Martin	$1,894	$5 â–²	0.2%	3,719	0.4%	Industrials
CPRX Catalyst Pharmaceuticals	$1,885		0.0%	60,000	0.4%	Healthcare
BBWI Bath & Body Works	$1,850		0.0%	80,000	0.4%	Consumer Discretionary
AMP Ameriprise Financial	$1,835	$184 â–²	11.1%	4,000	0.4%	Finance
HRMY Harmony Biosciences	$1,820		0.0%	50,000	0.4%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$1,799	$90 â–²	5.3%	3,768	0.4%	Technology
IBKR Interactive Brokers Group	$1,740	$870 â–¼	-33.3%	20,000	0.4%	Finance
LRN Stride	$1,724		0.0%	20,000	0.4%	Consumer Discretionary
ET Energy Transfer	$1,660		0.0%	86,872	0.4%	Energy
ADBE Adobe	$1,640	$1,640 â–²	New Holding	8,000	0.3%	Technology
FCFS FirstCash	$1,598	$183 â–¼	-10.3%	7,390	0.3%	Finance
INVA Innoviva	$1,589		0.0%	70,000	0.3%	Healthcare
CTSH Cognizant Technology Solutions	$1,549	$1,549 â–²	New Holding	40,000	0.3%	Technology
BKE Buckle	$1,519	$253 â–²	20.0%	36,000	0.3%	Consumer Discretionary
CROX Crocs	$1,447	$965 â–¼	-40.0%	12,000	0.3%	Consumer Discretionary
WSM Williams-Sonoma	$1,398	$466 â–¼	-25.0%	6,000	0.3%	Consumer Discretionary
LULU lululemon athletica	$1,370	$457 â–²	50.0%	12,000	0.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$1,261	$461 â–²	57.7%	9,815	0.3%	Healthcare
MLI Mueller Industries	$1,229	$492 â–¼	-28.6%	10,000	0.3%	Industrials
BBW Build-A-Bear Workshop	$1,224	$428 â–²	53.8%	40,000	0.3%	Consumer Discretionary
CSCO Cisco Systems	$1,219		0.0%	10,383	0.3%	Technology
BAH Booz Allen Hamilton	$1,213	$1,213 â–²	New Holding	20,000	0.3%	Industrials
CAT Caterpillar	$1,203	$333 â–¼	-21.7%	1,130	0.3%	Industrials
JNJ Johnson & Johnson	$1,197	$23 â–²	2.0%	4,714	0.3%	Healthcare
GOOG Alphabet	$1,175		0.0%	3,327	0.2%	Communication Services
BWXT BWX Technologies	$1,173		0.0%	6,029	0.2%	Industrials
AMKR Amkor Technology	$1,172		0.0%	13,595	0.2%	Technology
APH Amphenol	$1,081		0.0%	6,131	0.2%	Technology
PSMT PriceSmart	$1,079	$1,079 â–²	New Holding	5,526	0.2%	Consumer Staples
BA Boeing	$1,057		0.0%	4,885	0.2%	Industrials
BSM Black Stone Minerals	$1,055		0.0%	75,577	0.2%	Energy
UGI UGI	$1,024	$34 â–²	3.5%	29,656	0.2%	Utilities
AMAT Applied Materials	$969	$969 â–²	New Holding	1,341	0.2%	Technology
GRAYSCALE BITCOIN MINI TR ET	$856	$856 â–²	New Holding	33,000	0.2%	SHS NEW
CAH Cardinal Health	$849		0.0%	3,578	0.2%	Healthcare
PALANTIR TECHNOLOGIES INC	$840		0.0%	7,200	0.2%	CL A
GLD SPDR Gold Shares	$779		0.0%	2,116	0.2%	ETF
LAMR Lamar Advertising	$753		0.0%	4,830	0.2%	Real Estate
IBM International Business Machines	$750		0.0%	2,668	0.2%	Technology
MS Morgan Stanley	$722	$70 â–²	10.8%	3,457	0.2%	Finance
SCCO Southern Copper	$705	$123 â–¼	-14.9%	4,051	0.1%	Materials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$701	$701 â–²	New Holding	8,483	0.1%	ETF
GILD Gilead Sciences	$646		0.0%	5,121	0.1%	Healthcare
VUG Vanguard Growth ETF	$620	$517 â–²	500.0%	7,200	0.1%	ETF
AES AES	$581	$4 â–²	0.6%	39,675	0.1%	Utilities
CVX Chevron	$549	$138 â–¼	-20.1%	3,315	0.1%	Energy
PAYX Paychex	$512	$33 â–²	6.9%	5,215	0.1%	Industrials
KRP Kimbell Royalty	$507	$507 â–²	New Holding	34,959	0.1%	Energy
JPM JPMorgan Chase & Co.	$489	$107 â–¼	-17.9%	1,495	0.1%	Finance
HD Home Depot	$488	$217 â–²	80.1%	1,385	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Chase Investment Counsel Corp Top Holdings and 13F Report (2026)

About Chase Investment Counsel Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Chase Investment Counsel Corp Top Holdings and 13F Report (2026)

About Chase Investment Counsel Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChase Investment Counsel Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools