Chase Investment Counsel Corp Top Holdings and 13F Report (2026) About Chase Investment Counsel CorpInvestment ActivityChase 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 $21,262NVIDIA $19,201Vertiv $17,446Dell Technologies $17,394Advanced Micro Devices $17,175 Largest New Holdings this Quarter 74251V102 - PRINCIPAL FINANCIAL GROUP IN $7,411 Holding45579U109 - INDIVIOR PHARMACEUTICALS INC $5,322 Holding256163106 - Docusign $5,054 Holding917047102 - Urban Outfitters $4,769 HoldingG8068L108 - 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 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 PortfolioSectorGOOGLAlphabet$21,262$29 ▲0.1%59,4984.5%Communication ServicesNVDANVIDIA$19,201$961 ▲5.3%95,9624.1%TechnologyVRTVertiv$17,446$603 ▼-3.3%52,1083.7%IndustrialsDELLDell Technologies$17,394$239 ▲1.4%40,3163.7%TechnologyAMDAdvanced Micro Devices$17,175$481 ▲2.9%29,5673.6%TechnologyCRSCarpenter Technology$16,141$267 ▲1.7%26,1683.4%IndustrialsTWLOTwilio$13,952$92 ▲0.7%67,6212.9%TechnologyBRIGHTSPRING HEALTH SVCS INC$13,714$201 ▲1.5%196,6482.9%COMBANK OF NY MELLON CORP$13,109$625 ▲5.0%90,6522.8%COMMUMicron Technology$13,083$1,982 ▲17.9%11,3352.8%TechnologyCELESTICA INC$12,977$294 ▲2.3%35,5742.7%COMFTITechnipFMC$12,397$158 ▼-1.3%186,9922.6%EnergyGSThe Goldman Sachs Group$12,070$324 ▲2.8%11,9352.5%FinanceAAPLApple$11,980$10,649 ▲800.1%41,4052.5%TechnologyEBAYeBay$11,521$347 ▲3.1%103,1032.4%Consumer DiscretionaryHWMHowmet Aerospace$11,495$222 ▼-1.9%42,7582.4%IndustrialsLFUSLittelfuse$11,337$149 ▲1.3%24,9002.4%TechnologyMTZMasTec$11,212$1,969 ▼-14.9%26,9502.4%IndustrialsWCCWESCO International$11,079$4,328 ▲64.1%32,0752.3%IndustrialsAVGOBroadcom$8,847$1,092 ▼-11.0%23,4211.9%TechnologyAMGAffiliated Managers Group$8,776$2,557 ▲41.1%25,9351.9%FinanceAMZNAmazon.com$8,533$909 ▲11.9%35,8031.8%Consumer DiscretionarySTTState Street$7,720$276 ▲3.7%45,5221.6%FinanceABBVAbbVie$7,555$140 ▼-1.8%30,0251.6%HealthcarePRINCIPAL FINANCIAL GROUP IN$7,411$7,411 ▲New Holding68,7641.6%COMSANMSanmina$7,245$81 ▼-1.1%28,6281.5%TechnologyMYRGMYR Group$5,437$68 ▲1.3%10,8661.1%IndustrialsINDIVIOR PHARMACEUTICALS INC$5,322$5,322 ▲New Holding129,7341.1%COMAPGAPi Group$5,234$10 ▼-0.2%123,6051.1%IndustrialsDOCUDocusign$5,054$5,054 ▲New Holding113,7851.1%TechnologyURBNUrban Outfitters$4,769$4,769 ▲New Holding67,3131.0%Consumer DiscretionaryAEMAgnico Eagle Mines$4,710$1,584 ▼-25.2%30,3671.0%MaterialsSNSharkNinja$4,643$4,643 ▲New Holding30,4951.0%Consumer DiscretionaryVSECVSE$4,527$69 ▲1.5%19,8151.0%IndustrialsEVERPURE INC$4,363$4,363 ▲New Holding55,3760.9%CL ASPROTT ASSET MANAGEMENT LP$3,999$2 ▼-0.1%99,4160.8%PHYSICAL GOLD ANWTWisdomTree$3,268$3,268 ▲New Holding192,9230.7%FinanceQLYSQualys$2,749$550 ▲25.0%20,0000.6%TechnologyMSFTMicrosoft$2,333$1,266 ▲118.7%6,2560.5%TechnologyEMEEMCOR Group$2,326$141 ▼-5.7%2,8040.5%IndustrialsLAM RESEARCH CORP$2,2300.0%5,1480.5%COM NEWLNTHLantheus$2,2180.0%20,0000.5%HealthcareFIXComfort Systems USA$2,1900.0%1,1050.5%IndustrialsUTHRUnited Therapeutics$2,167$217 ▼-9.1%4,0000.5%HealthcareRLIRLI$2,126$354 ▲20.0%36,0000.4%FinanceHALOHalozyme Therapeutics$2,0350.0%26,0000.4%HealthcareSFMSprouts Farmers Market$2,0290.0%24,0000.4%Consumer StaplesLLYEli Lilly and Company$1,990$1,622 ▲440.7%1,6600.4%HealthcareACGLArch Capital Group$1,9410.0%20,0000.4%FinanceHRBH&R Block$1,904$381 ▲25.0%50,0000.4%Consumer DiscretionaryLMTLockheed Martin$1,894$5 ▲0.2%3,7190.4%IndustrialsCPRXCatalyst Pharmaceuticals$1,8850.0%60,0000.4%HealthcareBBWIBath & Body Works$1,8500.0%80,0000.4%Consumer DiscretionaryAMPAmeriprise Financial$1,835$184 ▲11.1%4,0000.4%FinanceHRMYHarmony Biosciences$1,8200.0%50,0000.4%HealthcareTSMTaiwan Semiconductor Manufacturing$1,799$90 ▲5.3%3,7680.4%TechnologyIBKRInteractive Brokers Group$1,740$870 ▼-33.3%20,0000.4%FinanceLRNStride$1,7240.0%20,0000.4%Consumer DiscretionaryETEnergy Transfer$1,6600.0%86,8720.4%EnergyADBEAdobe$1,640$1,640 ▲New Holding8,0000.3%TechnologyFCFSFirstCash$1,598$183 ▼-10.3%7,3900.3%FinanceINVAInnoviva$1,5890.0%70,0000.3%HealthcareCTSHCognizant Technology Solutions$1,549$1,549 ▲New Holding40,0000.3%TechnologyBKEBuckle$1,519$253 ▲20.0%36,0000.3%Consumer DiscretionaryCROXCrocs$1,447$965 ▼-40.0%12,0000.3%Consumer DiscretionaryWSMWilliams-Sonoma$1,398$466 ▼-25.0%6,0000.3%Consumer DiscretionaryLULUlululemon athletica$1,370$457 ▲50.0%12,0000.3%Consumer DiscretionaryMRKMerck & Co., Inc.$1,261$461 ▲57.7%9,8150.3%HealthcareMLIMueller Industries$1,229$492 ▼-28.6%10,0000.3%IndustrialsBBWBuild-A-Bear Workshop$1,224$428 ▲53.8%40,0000.3%Consumer DiscretionaryCSCOCisco Systems$1,2190.0%10,3830.3%TechnologyBAHBooz Allen Hamilton$1,213$1,213 ▲New Holding20,0000.3%IndustrialsCATCaterpillar$1,203$333 ▼-21.7%1,1300.3%IndustrialsJNJJohnson & Johnson$1,197$23 ▲2.0%4,7140.3%HealthcareGOOGAlphabet$1,1750.0%3,3270.2%Communication ServicesBWXTBWX Technologies$1,1730.0%6,0290.2%IndustrialsAMKRAmkor Technology$1,1720.0%13,5950.2%TechnologyAPHAmphenol$1,0810.0%6,1310.2%TechnologyPSMTPriceSmart$1,079$1,079 ▲New Holding5,5260.2%Consumer StaplesBABoeing$1,0570.0%4,8850.2%IndustrialsBSMBlack Stone Minerals$1,0550.0%75,5770.2%EnergyUGIUGI$1,024$34 ▲3.5%29,6560.2%UtilitiesAMATApplied Materials$969$969 ▲New Holding1,3410.2%TechnologyGRAYSCALE BITCOIN MINI TR ET$856$856 ▲New Holding33,0000.2%SHS NEWCAHCardinal Health$8490.0%3,5780.2%HealthcarePALANTIR TECHNOLOGIES INC$8400.0%7,2000.2%CL AGLDSPDR Gold Shares$7790.0%2,1160.2%ETFLAMRLamar Advertising$7530.0%4,8300.2%Real EstateIBMInternational Business Machines$7500.0%2,6680.2%TechnologyMSMorgan Stanley$722$70 ▲10.8%3,4570.2%FinanceSCCOSouthern Copper$705$123 ▼-14.9%4,0510.1%MaterialsVCITVanguard Intermediate-Term Corporate Bond ETF$701$701 ▲New Holding8,4830.1%ETFGILDGilead Sciences$6460.0%5,1210.1%HealthcareVUGVanguard Growth ETF$620$517 ▲500.0%7,2000.1%ETFAESAES$581$4 ▲0.6%39,6750.1%UtilitiesCVXChevron$549$138 ▼-20.1%3,3150.1%EnergyPAYXPaychex$512$33 ▲6.9%5,2150.1%IndustrialsKRPKimbell Royalty$507$507 ▲New Holding34,9590.1%EnergyJPMJPMorgan Chase & Co.$489$107 ▼-17.9%1,4950.1%FinanceHDHome Depot$488$217 ▲80.1%1,3850.1%Consumer DiscretionaryShowing largest 100 holdings. 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