CHASE INVESTMENT COUNSEL CORP — 13F Holdings & Portfolio
CIK 19475 · latest 13F-HR filed 2026-08-06
CHASE INVESTMENT COUNSEL CORP manages $473.8K in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (4.49%), NVDA (4.05%), VRT (3.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 35, added to 69, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CHARLOTTESVILLE, VA 22903-4897
$473.8K
Long-equity book
138
Distinct positions
2026-06-30
Filed 2026-08-06
+24 / −35 / ↑69 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$11.3K +193.8%
- DELL TECHNOLOGIES INC$10.9K +166.5%
- APPLE INC$10.8K +926.6%
- MICRON TECHNOLOGY INC$9.8K +302.7%
- CARPENTER TECHNOLOGY CORP$6.0K +59.1%
Top Trims
- AGNICO EAGLE MINES LTD-$3.5K -42.8%
- SPROTT ASSET MANAGEMENT LP-$747 -15.7%
- TECHNIPFMC PLC-$694 -5.3%
- UNITED THERAPEUTICS CORP DEL-$442 -16.9%
- LOCKHEED MARTIN CORP-$348 -15.5%
New Positions
- PRINCIPAL FINANCIAL GROUP IN$7.4K
- INDIVIOR PHARMACEUTICALS INC$5.3K
- DOCUSIGN INC$5.1K
- URBAN OUTFITTERS INC$4.8K
- SHARKNINJA INC$4.6K
Exited Positions
- NATIONAL FUEL GAS CO$7.3K
- CLEARWATER ANALYTICS HLDGS I$5.9K
- HUNTINGTON INGALLS INDS INC$5.5K
- MCKESSON CORP$5.5K
- SCHWAB CHARLES CORP$4.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $21.3K | 4.49% | 59,498 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.2K | 4.05% | 95,962 | SH |
| 3 | VERTIV HOLDINGS CO | VRT | 92537N108 | $17.4K | 3.68% | 52,108 | SH |
| 4 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $17.4K | 3.67% | 40,316 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $17.2K | 3.63% | 29,567 | SH |
| 6 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $16.1K | 3.41% | 26,168 | SH |
| 7 | TWILIO INC | TWLO | 90138F102 | $14.0K | 2.94% | 67,621 | SH |
| 8 | BRIGHTSPRING HEALTH SVCS INC | BTSG | 10950A106 | $13.7K | 2.89% | 196,648 | SH |
| 9 | BANK OF NY MELLON CORP | BNY | 064058100 | $13.1K | 2.77% | 90,652 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $13.1K | 2.76% | 11,335 | SH |
| 11 | CELESTICA INC | CLS | 15101Q207 | $13.0K | 2.74% | 35,574 | SH |
| 12 | TECHNIPFMC PLC | FTI | G87110105 | $12.4K | 2.62% | 186,992 | SH |
| 13 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $12.1K | 2.55% | 11,935 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $12.0K | 2.53% | 41,405 | SH |
| 15 | EBAY INC. | EBAY | 278642103 | $11.5K | 2.43% | 103,103 | SH |
| 16 | HOWMET AEROSPACE INC | HWM | 443201108 | $11.5K | 2.43% | 42,758 | SH |
| 17 | LITTELFUSE INC | LFUS | 537008104 | $11.3K | 2.39% | 24,900 | SH |
| 18 | MASTEC INC | MTZ | 576323109 | $11.2K | 2.37% | 26,950 | SH |
| 19 | WESCO INTL INC | WCC | 95082P105 | $11.1K | 2.34% | 32,075 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $8.8K | 1.87% | 23,421 | SH |
| 21 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $8.8K | 1.85% | 25,935 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $8.5K | 1.80% | 35,803 | SH |
| 23 | STATE STR CORP | STT | 857477103 | $7.7K | 1.63% | 45,522 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $7.6K | 1.59% | 30,025 | SH |
| 25 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $7.4K | 1.56% | 68,764 | SH |
| 26 | SANMINA CORP | SANM | 801056102 | $7.2K | 1.53% | 28,628 | SH |
| 27 | MYR GROUP INC | MYRG | 55405W104 | $5.4K | 1.15% | 10,866 | SH |
| 28 | INDIVIOR PHARMACEUTICALS INC | INDV | 45579U109 | $5.3K | 1.12% | 129,734 | SH |
| 29 | API GROUP CORP | APG | 00187Y100 | $5.2K | 1.10% | 123,605 | SH |
| 30 | DOCUSIGN INC | DOCU | 256163106 | $5.1K | 1.07% | 113,785 | SH |
| 31 | URBAN OUTFITTERS INC | URBN | 917047102 | $4.8K | 1.01% | 67,313 | SH |
| 32 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $4.7K | 0.99% | 30,367 | SH |
| 33 | SHARKNINJA INC | SN | G8068L108 | $4.6K | 0.98% | 30,495 | SH |
| 34 | VSE CORP | VSEC | 918284100 | $4.5K | 0.96% | 19,815 | SH |
| 35 | EVERPURE INC | P | 74624M102 | $4.4K | 0.92% | 55,376 | SH |
| 36 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $4.0K | 0.84% | 99,416 | SH |
| 37 | WISDOMTREE INC | WT | 97717P104 | $3.3K | 0.69% | 192,923 | SH |
| 38 | QUALYS INC | QLYS | 74758T303 | $2.7K | 0.58% | 20,000 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $2.3K | 0.49% | 6,256 | SH |
| 40 | EMCOR GROUP INC | EME | 29084Q100 | $2.3K | 0.49% | 2,804 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $2.2K | 0.47% | 5,148 | SH |
| 42 | LANTHEUS HLDGS INC | LNTH | 516544103 | $2.2K | 0.47% | 20,000 | SH |
| 43 | COMFORT SYS USA INC | FIX | 199908104 | $2.2K | 0.46% | 1,105 | SH |
| 44 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $2.2K | 0.46% | 4,000 | SH |
| 45 | RLI CORP | RLI | 749607107 | $2.1K | 0.45% | 36,000 | SH |
| 46 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $2.0K | 0.43% | 26,000 | SH |
| 47 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $2.0K | 0.43% | 24,000 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $2.0K | 0.42% | 1,660 | SH |
| 49 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $1.9K | 0.41% | 20,000 | SH |
| 50 | BLOCK H & R INC | HRB | 093671105 | $1.9K | 0.40% | 50,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $473.8K | 138 | 0000019475-26-000004 |
| 2026-03-31 | 2026-05-12 | $380.9K | 149 | 0000019475-26-000003 |
| 2025-12-31 | 2026-02-05 | $357.6K | 131 | 0000019475-26-000002 |
| 2025-09-30 | 2025-11-10 | $337.6K | 131 | 0000019475-25-000009 |