Chase Investment Counsel Corp Top Holdings and 13F Report (2026) About Chase Investment Counsel CorpInvestment ActivityChase Investment Counsel Corp has $479.40 million in total holdings as of September 30, 2026.Chase Investment Counsel Corp owns shares of 137 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 19.64% of the portfolio was purchased this quarter.About 8.66% of the portfolio was sold this quarter.This quarter, Chase Investment Counsel Corp has purchased 138 new stocks and bought additional shares in 39 stocks.Chase Investment Counsel Corp sold shares of 26 stocks and completely divested from 23 stocks this quarter.Largest Holdings Dell Technologies $19,409,000NVIDIA $19,104,000Alphabet $17,420,000Twilio $17,337,000Advanced Micro Devices $16,348,000 Largest New Holdings this Quarter 219948106 - CORPAY INC $7,820,000 Holding854502101 - Stanley Black & Decker $6,543,000 Holding98138H101 - Workday $6,300,000 Holding946784105 - WAYSTAR HLDG CORP $5,472,000 Holding410120109 - Hancock Whitney $5,291,000 Holding Largest Purchases this Quarter CORPAY INC 20,126 shares (about $7.82M)Stanley Black & Decker 73,859 shares (about $6.54M)Workday 33,083 shares (about $6.30M)WAYSTAR HLDG CORP 215,956 shares (about $5.47M)Hancock Whitney 73,451 shares (about $5.29M) Largest Sales this Quarter Howmet Aerospace 19,811 shares (about $4.48M)The Goldman Sachs Group 4,975 shares (about $4.48M)TechnipFMC 56,499 shares (about $3.84M)Apple 9,452 shares (about $3.15M)Alphabet 8,869 shares (about $3.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChase Investment Counsel Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDELLDell Technologies$19,409,000$2,278,127 ▼-10.5%36,0814.0%TechnologyNVDANVIDIA$19,104,000$2,810,769 ▼-12.8%83,6544.0%TechnologyGOOGLAlphabet$17,420,000$3,051,571 ▼-14.9%50,6293.6%Communication ServicesTWLOTwilio$17,337,000$2,439,071 ▼-12.3%59,2813.6%TechnologyAMDAdvanced Micro Devices$16,348,000$1,739,162 ▼-9.6%26,7243.4%TechnologyCELESTICA INC$13,639,000$782,098 ▲6.1%37,7382.8%COMWCCWESCO International$12,359,000$825,252 ▲7.2%34,3702.6%IndustrialsBRIGHTSPRING HEALTH SVCS INC$11,881,000$721,395 ▲6.5%209,3602.5%COMEBAYeBay$11,565,000$630,994 ▲5.8%109,0532.4%Consumer DiscretionaryAMGAffiliated Managers Group$11,360,000$1,878,100 ▲19.8%31,0722.4%FinanceMUMicron Technology$11,298,000$774,288 ▼-6.4%10,6082.4%TechnologyABBVAbbVie$11,274,000$3,419,947 ▲43.5%43,0992.4%HealthcareLFUSLittelfuse$11,229,000$677,977 ▲6.4%26,5002.3%TechnologySANMSanmina$11,122,000$4,969,688 ▲80.8%51,7532.3%TechnologyAAPLApple$10,640,000$3,147,413 ▼-22.8%31,9532.2%TechnologyVRTVertiv$10,280,000$2,293,828 ▼-18.2%42,6022.1%IndustrialsBANK OF NY MELLON CORP$10,156,000$2,954,170 ▼-22.5%70,2252.1%COMDOCUDocusign$9,232,000$1,591,990 ▲20.8%137,4951.9%TechnologyFTITechnipFMC$8,863,000$3,837,375 ▼-30.2%130,4931.8%EnergyAMZNAmazon.com$8,660,000$259,593 ▼-2.9%34,7611.8%Consumer DiscretionarySTTState Street$8,508,000$560,426 ▲7.1%48,7321.8%FinancePRINCIPAL FINANCIAL GROUP IN$8,370,000$672,023 ▲8.7%74,7671.7%COMEVERPURE INC$8,085,000$843,468 ▲11.6%61,8261.7%CL ACORPAY INC$7,820,000$7,820,000 ▲New Holding20,1261.6%COM SHSAVGOBroadcom$7,269,000$955,107 ▼-11.6%20,7011.5%TechnologySWKStanley Black & Decker$6,543,000$6,543,000 ▲New Holding73,8591.4%Consumer DiscretionaryWDAYWorkday$6,300,000$6,300,000 ▲New Holding33,0831.3%TechnologyGSThe Goldman Sachs Group$6,266,000$4,478,930 ▼-41.7%6,9601.3%FinanceSNSharkNinja$6,082,000$589,504 ▲10.7%33,7681.3%Consumer DiscretionaryAPHAmphenol$5,630,000$5,113,232 ▲989.5%66,7951.2%TechnologyWAYSTAR HLDG CORP$5,472,000$5,472,000 ▲New Holding215,9561.1%COMURBNUrban Outfitters$5,464,000$322,701 ▲6.3%71,5381.1%Consumer DiscretionaryWTWisdomTree$5,307,000$621,287 ▲13.3%218,5031.1%FinanceHWCHancock Whitney$5,291,000$5,291,000 ▲New Holding73,4511.1%FinanceHWMHowmet Aerospace$5,190,000$4,480,720 ▼-46.3%22,9471.1%IndustrialsVVisa$5,170,000$5,170,000 ▲New Holding14,3891.1%FinanceTRMBTrimble$5,142,000$5,142,000 ▲New Holding90,0431.1%TechnologySONYSony$4,986,000$4,986,000 ▲New Holding211,9401.0%Consumer DiscretionaryBLOCK INC$4,982,000$4,982,000 ▲New Holding67,7671.0%CL AADMArcher Daniels Midland$4,888,000$4,888,000 ▲New Holding61,5841.0%Consumer StaplesAEMAgnico Eagle Mines$4,403,000$1,161,819 ▼-20.9%24,0270.9%MaterialsCCCSCCC Intelligent Solutions$4,205,000$4,205,000 ▲New Holding631,4620.9%TechnologySPROTT ASSET MANAGEMENT LP$4,129,0000.0%99,4160.9%PHYSICAL GOLD ANHALOHalozyme Therapeutics$2,870,0000.0%26,0000.6%HealthcareSFMSprouts Farmers Market$2,388,000$796,000 ▲50.0%36,0000.5%Consumer StaplesCTSHCognizant Technology Solutions$2,297,0000.0%40,0000.5%TechnologyUTHRUnited Therapeutics$2,167,0000.0%4,0000.5%HealthcareHRBH&R Block$2,042,0000.0%50,0000.4%Consumer DiscretionaryRLIRLI$1,991,0000.0%36,0000.4%FinanceLNTHLantheus$1,990,0000.0%20,0000.4%HealthcareAMPAmeriprise Financial$1,969,0000.0%4,0000.4%FinanceHRMYHarmony Biosciences$1,963,0000.0%50,0000.4%HealthcareLLYEli Lilly and Company$1,920,0000.0%1,6600.4%HealthcareADBEAdobe$1,919,0000.0%8,0000.4%TechnologyLMTLockheed Martin$1,893,0000.0%3,7190.4%IndustrialsQLYSQualys$1,872,000$1,872,000 ▼-50.0%10,0000.4%TechnologyLRNStride$1,871,000$311,833 ▲20.0%24,0000.4%Consumer DiscretionaryACGLArch Capital Group$1,847,0000.0%20,0000.4%FinanceFIXComfort Systems USA$1,827,0000.0%1,1050.4%IndustrialsEMEEMCOR Group$1,819,000$296,502 ▼-14.0%2,4110.4%IndustrialsBKEBuckle$1,718,000$171,800 ▲11.1%40,0000.4%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,718,0000.0%3,7680.4%TechnologyIBKRInteractive Brokers Group$1,708,0000.0%20,0000.4%FinanceINVAInnoviva$1,696,000$212,000 ▲14.3%80,0000.4%HealthcareLAM RESEARCH CORP$1,691,0000.0%5,1480.4%COM NEWLULUlululemon athletica$1,539,000$384,750 ▲33.3%16,0000.3%Consumer DiscretionaryCAHCardinal Health$1,453,000$656,976 ▲82.5%6,5310.3%HealthcareBAHBooz Allen Hamilton$1,388,0000.0%20,0000.3%IndustrialsWSMWilliams-Sonoma$1,367,0000.0%6,0000.3%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$1,346,0000.0%7,2000.3%CL AMRKMerck & Co., Inc.$1,339,000$87,184 ▼-6.1%9,2150.3%HealthcareBBWIBath & Body Works$1,273,0000.0%80,0000.3%Consumer DiscretionaryFCFSFirstCash$1,266,000$294,330 ▼-18.9%5,9960.3%FinanceBBWBuild-A-Bear Workshop$1,253,000$250,600 ▲25.0%50,0000.3%Consumer DiscretionaryJNJJohnson & Johnson$1,238,000$9,527 ▼-0.8%4,6780.3%HealthcareGRAYSCALE BITCOIN MINI TR ET$1,219,0000.0%33,0000.3%SHS NEWEPDEnterprise Products Partners$1,214,000$746,094 ▲159.5%34,1130.3%EnergyMLIMueller Industries$1,212,000$606,000 ▲100.0%20,0000.3%IndustrialsMSFTMicrosoft$1,182,000$2,026,066 ▼-63.2%2,3050.2%TechnologyGOOGAlphabet$1,133,0000.0%3,3270.2%Communication ServicesCSCOCisco Systems$1,117,0000.0%10,3830.2%TechnologyBSMBlack Stone Minerals$1,082,0000.0%75,5770.2%EnergyUGIUGI$1,057,000$642 ▼-0.1%29,6380.2%UtilitiesBABoeing$908,0000.0%4,8850.2%IndustrialsCATCaterpillar$900,000$15,392 ▼-1.7%1,1110.2%IndustrialsCFGCitizens Financial Group$871,000$871,000 ▲New Holding13,6760.2%FinanceSTMSTMicroelectronics$828,000$828,000 ▲New Holding15,5300.2%TechnologyGLDSPDR Gold Shares$805,0000.0%2,1160.2%ETFSCCOSouthern Copper$799,000$21,885 ▼-2.7%3,9430.2%MaterialsPSMTPriceSmart$782,000$152,342 ▼-16.3%4,6250.2%Consumer StaplesAMKRAmkor Technology$712,0000.0%13,5950.1%TechnologyLAMRLamar Advertising$692,000$3,456 ▼-0.5%4,8060.1%Real EstateKRPKimbell Royalty$689,000$190,495 ▲38.2%48,3180.1%EnergyAMATApplied Materials$685,0000.0%1,3410.1%TechnologyCVXChevron$679,000$2,449 ▲0.4%3,3270.1%EnergyMSMorgan Stanley$650,0000.0%3,4570.1%FinanceVUGVanguard Growth ETF$648,0000.0%7,2000.1%ETFIBMInternational Business Machines$586,0000.0%2,6680.1%TechnologyKMIKinder Morgan$579,000$142,077 ▲32.5%19,2270.1%EnergyMETAMeta Platforms$538,0000.0%7430.1%Communication ServicesShowing largest 100 holdings. 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