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

About Chase Investment Counsel Corp

Investment Activity

Chase Investment Counsel Corp has $380.88 thousand in total holdings as of March 31, 2026.
Chase Investment Counsel Corp owns shares of 149 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 21.46% of the portfolio was purchased this quarter.
About 18.91% of the portfolio was sold this quarter.
This quarter, Chase Investment Counsel Corp has purchased 131 new stocks and bought additional shares in 44 stocks.
Chase Investment Counsel Corp sold shares of 25 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Alphabet: $17,085
NVIDIA: $15,898
Vertiv: $13,508
TechnipFMC: $13,091
BNY: $10,241

Largest New Holdings this Quarter

90138F102 - Twilio: $8,451 Holding
537008104 - Littelfuse: $8,338 Holding
10950A106 - BRIGHTSPRING HEALTH SERVICES INC: $8,256 Holding
24703L202 - Dell Technologies: $6,526 Holding
95082P105 - WESCO International: $5,347 Holding

Largest Purchases this Quarter

Twilio: 67,174 shares (about $8.45K)
Littelfuse: 24,572 shares (about $8.34K)
BRIGHTSPRING HEALTH SERVICES INC: 193,760 shares (about $8.26K)
Dell Technologies: 39,763 shares (about $6.53K)
WESCO International: 19,544 shares (about $5.35K)

Largest Sales this Quarter

Meta Platforms: 7,216 shares (about $4.12K)
CELESTICA INC: 10,227 shares (about $2.88K)
First Solar: 14,604 shares (about $2.88K)
Energy Transfer: 131,062 shares (about $2.53K)
Vertiv: 9,677 shares (about $2.42K)

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	$17,085	$192 â–¼	-1.1%	59,416	4.5%	Computer and Technology
NVDA NVIDIA	$15,898	$2,344 â–¼	-12.8%	91,160	4.2%	Computer and Technology
VRT Vertiv	$13,508	$2,425 â–¼	-15.2%	53,910	3.5%	Computer and Technology
FTI TechnipFMC	$13,091	$793 â–²	6.4%	189,369	3.4%	Energy
BK BNY	$10,241	$446 â–²	4.6%	86,329	2.7%	Finance
MTZ MasTec	$10,194	$613 â–²	6.4%	31,684	2.7%	Construction
CRS Carpenter Technology	$10,143	$506 â–²	5.3%	25,735	2.7%	Basic Materials
HWM Howmet Aerospace	$10,043	$555 â–²	5.9%	43,582	2.6%	Aerospace
GS The Goldman Sachs Group	$9,826	$624 â–²	6.8%	11,615	2.6%	Finance
CELESTICA INC	$9,793	$2,881 â–¼	-22.7%	34,768	2.6%	COM
EBAY eBay	$9,102	$485 â–²	5.6%	100,002	2.4%	Retail/Wholesale
TWLO Twilio	$8,451	$8,451 â–²	New Holding	67,174	2.2%	Computer and Technology
LFUS Littelfuse	$8,338	$8,338 â–²	New Holding	24,572	2.2%	Computer and Technology
BRIGHTSPRING HEALTH SERVICES INC	$8,256	$8,256 â–²	New Holding	193,760	2.2%	COM
AEM Agnico Eagle Mines	$8,237	$1,422 â–¼	-14.7%	40,582	2.2%	Basic Materials
AVGO Broadcom	$8,143	$1,883 â–¼	-18.8%	26,312	2.1%	Computer and Technology
NFG National Fuel Gas	$7,322	$485 â–²	7.1%	77,935	1.9%	Energy
AMZN Amazon.com	$6,661	$643 â–¼	-8.8%	31,987	1.7%	Retail/Wholesale
ABBV AbbVie	$6,651	$1,152 â–¼	-14.8%	30,581	1.7%	Medical
DELL Dell Technologies	$6,526	$6,526 â–²	New Holding	39,763	1.7%	Computer and Technology
CWAN Clearwater Analytics	$5,881	$264 â–²	4.7%	248,690	1.5%	Computer and Technology
AMD Advanced Micro Devices	$5,846	$1,743 â–¼	-23.0%	28,739	1.5%	Computer and Technology
STT State Street	$5,555	$355 â–²	6.8%	43,897	1.5%	Finance
HII Huntington Ingalls Industries	$5,546	$369 â–²	7.1%	14,601	1.5%	Aerospace
MCK McKesson	$5,530	$28 â–¼	-0.5%	6,391	1.5%	Medical
WCC WESCO International	$5,347	$5,347 â–²	New Holding	19,544	1.4%	Computer and Technology
AMG Affiliated Managers Group	$5,085	$322 â–²	6.8%	18,378	1.3%	Finance
APG APi Group	$5,017	$292 â–²	6.2%	123,831	1.3%	Business Services
SPROTT ASSET MANAGEMENT LP	$4,746		0.0%	99,476	1.2%	PHYSICAL GOLD AN
SCHW Charles Schwab	$4,475	$4,475 â–²	New Holding	47,626	1.2%	Finance
TXT Textron	$4,046	$4,046 â–²	New Holding	46,211	1.1%	Aerospace
FORTUNA MNG CORP	$3,957	$272 â–²	7.4%	398,548	1.0%	COM NEW
COR Cencora	$3,930	$156 â–²	4.1%	12,511	1.0%	Medical
SANM Sanmina	$3,752	$302 â–²	8.7%	28,948	1.0%	Computer and Technology
VSEC VSE	$3,598	$257 â–²	7.7%	19,514	0.9%	Construction
JLL Jones Lang LaSalle	$3,397	$224 â–²	7.1%	11,165	0.9%	Finance
IMAX IMAX	$3,390	$233 â–²	7.4%	89,208	0.9%	Consumer Discretionary
MU Micron Technology	$3,249	$1,014 â–¼	-23.8%	9,618	0.9%	Computer and Technology
SIMO Silicon Motion Technology	$3,197	$3,197 â–²	New Holding	28,472	0.8%	Computer and Technology
MYRG MYR Group	$3,029	$3,029 â–²	New Holding	10,731	0.8%	Utilities
SMG Scotts Miracle-Gro	$2,723	$2,723 â–²	New Holding	44,784	0.7%	Consumer Staples
UTHR United Therapeutics	$2,609		0.0%	4,400	0.7%	Medical
HCA HCA Healthcare	$2,332	$8 â–¼	-0.3%	4,929	0.6%	Medical
LMT Lockheed Martin	$2,242		0.0%	3,710	0.6%	Aerospace
EME EMCOR Group	$2,195	$92 â–²	4.4%	2,974	0.6%	Construction
RGLD Royal Gold	$2,102		0.0%	8,260	0.6%	Basic Materials
IBKR Interactive Brokers Group	$2,012	$402 â–¼	-16.7%	30,000	0.5%	Finance
ACGL Arch Capital Group	$1,919		0.0%	20,000	0.5%	Finance
SFM Sprouts Farmers Market	$1,851	$309 â–²	20.0%	24,000	0.5%	Retail/Wholesale
LRN Stride	$1,763	$1,763 â–²	New Holding	20,000	0.5%	Consumer Discretionary
RLI RLI	$1,711	$342 â–²	25.0%	30,000	0.4%	Finance
HALO Halozyme Therapeutics	$1,680		0.0%	26,000	0.4%	Medical
ET Energy Transfer	$1,676	$2,529 â–¼	-60.1%	86,872	0.4%	Energy
CROX Crocs	$1,660		0.0%	20,000	0.4%	Consumer Discretionary
INVA Innoviva	$1,631		0.0%	70,000	0.4%	Medical
AMP Ameriprise Financial	$1,599	$267 â–²	20.0%	3,600	0.4%	Finance
MLI Mueller Industries	$1,551	$222 â–¼	-12.5%	14,000	0.4%	Industrials
FCFS FirstCash	$1,548	$647 â–²	71.7%	8,236	0.4%	Business Services
GRBK Green Brick Partners	$1,546		0.0%	24,000	0.4%	Finance
FIX Comfort Systems USA	$1,523		0.0%	1,105	0.4%	Construction
LNTH Lantheus	$1,517		0.0%	20,000	0.4%	Medical
BKE Buckle	$1,510	$336 â–²	28.7%	30,000	0.4%	Retail/Wholesale
BBWI Bath & Body Works	$1,493		0.0%	80,000	0.4%	Retail/Wholesale
CPRX Catalyst Pharmaceuticals	$1,485		0.0%	60,000	0.4%	Medical
WSM Williams-Sonoma	$1,458		0.0%	8,000	0.4%	Retail/Wholesale
QLYS Qualys	$1,405	$1,405 â–²	New Holding	16,000	0.4%	Computer and Technology
HRMY Harmony Biosciences	$1,400	$833 â–²	146.7%	50,000	0.4%	Medical
HRB H&R Block	$1,269	$317 â–²	33.3%	40,000	0.3%	Consumer Discretionary
BWXT BWX Technologies	$1,232	$1,232 â–²	New Holding	6,029	0.3%	Aerospace
LULU lululemon athletica	$1,224		0.0%	8,000	0.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$1,209	$252 â–¼	-17.3%	3,580	0.3%	Computer and Technology
AAPL Apple	$1,167	$538 â–²	85.5%	4,600	0.3%	Computer and Technology
BSM Black Stone Minerals	$1,142		0.0%	75,577	0.3%	Energy
JNJ Johnson & Johnson	$1,129		0.0%	4,622	0.3%	Medical
AGI Alamos Gold	$1,105	$710 â–²	179.4%	24,876	0.3%	Basic Materials
LAM RESEARCH CORP	$1,099		0.0%	5,148	0.3%	COM NEW
MSFT Microsoft	$1,058	$164 â–²	18.3%	2,860	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,053		0.0%	7,200	0.3%	CL A
UGI UGI	$1,043		0.0%	28,663	0.3%	Utilities
CAT Caterpillar	$1,022	$371 â–²	57.0%	1,443	0.3%	Industrials
ARK 21 SHARS BITCOIN ETF	$1,004		0.0%	44,676	0.3%	SHS BEN INT
BBW Build-A-Bear Workshop	$973	$973 â–²	New Holding	26,000	0.3%	Retail/Wholesale
BA Boeing	$972		0.0%	4,885	0.3%	Aerospace
SR Spire	$955	$955 â–²	New Holding	10,551	0.3%	Utilities
GOOG Alphabet	$954		0.0%	3,327	0.3%	Computer and Technology
GLD SPDR Gold Shares	$910	$12 â–¼	-1.3%	2,116	0.2%	Finance
CVX Chevron	$858	$172 â–²	25.0%	4,151	0.2%	Energy
SCCO Southern Copper	$818	$5 â–²	0.7%	4,759	0.2%	Basic Materials
CSCO Cisco Systems	$805	$6 â–¼	-0.7%	10,383	0.2%	Computer and Technology
CDE Coeur Mining	$783	$783 â–²	New Holding	41,738	0.2%	Basic Materials
APH Amphenol	$774		0.0%	6,131	0.2%	Computer and Technology
CAH Cardinal Health	$756	$756 â–²	New Holding	3,578	0.2%	Medical
MRK Merck & Co., Inc.	$748	$175 â–²	30.5%	6,224	0.2%	Medical
GILD Gilead Sciences	$713		0.0%	5,121	0.2%	Medical
IBM International Business Machines	$646		0.0%	2,668	0.2%	Computer and Technology
AMKR Amkor Technology	$612		0.0%	13,595	0.2%	Computer and Technology
LAMR Lamar Advertising	$611		0.0%	4,830	0.2%	Finance
GE VERNOVA INC	$606	$606 â–²	New Holding	695	0.2%	COM
AMGN Amgen	$601		0.0%	1,709	0.2%	Medical
MOS Mosaic	$565	$565 â–²	New Holding	22,172	0.1%	Basic Materials

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

About MarketBeat

MarketBeat Products

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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