CHASE INVESTMENT COUNSEL CORP — 13F Holdings & Portfolio
CIK 19475 · latest 13F-HR filed 2026-05-12
CHASE INVESTMENT COUNSEL CORP manages $380.9K in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (4.49%), NVDA (4.17%), VRT (3.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 36 new positions, exited 18, added to 51, and trimmed 32.
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.
$380.9K
Long-equity book
149
Distinct positions
2026-03-31
Filed 2026-05-12
+36 / −18 / ↑51 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TECHNIPFMC PLC$5.2K +65.1%
- MASTEC INC$3.7K +57.5%
- VERTIV HOLDINGS CO$3.2K +31.1%
- CARPENTER TECHNOLOGY CORP$2.4K +31.8%
- HOWMET AEROSPACE INC$1.6K +19.0%
Top Trims
- META PLATFORMS INC-$4.8K -91.9%
- FIRST SOLAR INC-$3.9K -94.1%
- NVIDIA CORPORATION-$3.6K -18.5%
- CELESTICA INC-$3.5K -26.4%
- BROADCOM INC-$3.1K -27.4%
New Positions
- TWILIO INC$8.5K
- LITTELFUSE INC$8.3K
- BRIGHTSPRING HEALTH SERVICES INC$8.3K
- DELL TECHNOLOGIES INC$6.5K
- WESCO INTL INC$5.3K
Exited Positions
- NATWEST GROUP PLC$8.5K
- CAPITAL ONE FINL CORP$7.7K
- AMERICAN EXPRESS CO$6.8K
- ELECTRONIC ARTS INC$5.5K
- WELLS FARGO CO NEW$5.2K
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 | $17.1K | 4.49% | 59,416 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.9K | 4.17% | 91,160 | SH |
| 3 | VERTIV HOLDINGS CO | VRT | 92537N108 | $13.5K | 3.55% | 53,910 | SH |
| 4 | TECHNIPFMC PLC | FTI | G87110105 | $13.1K | 3.44% | 189,369 | SH |
| 5 | BANK NEW YORK MELLON CORP | BK | 064058100 | $10.2K | 2.69% | 86,329 | SH |
| 6 | MASTEC INC | MTZ | 576323109 | $10.2K | 2.68% | 31,684 | SH |
| 7 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $10.1K | 2.66% | 25,735 | SH |
| 8 | HOWMET AEROSPACE INC | HWM | 443201108 | $10.0K | 2.64% | 43,582 | SH |
| 9 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.8K | 2.58% | 11,615 | SH |
| 10 | CELESTICA INC | CLS | 15101Q207 | $9.8K | 2.57% | 34,768 | SH |
| 11 | EBAY INC. | EBAY | 278642103 | $9.1K | 2.39% | 100,002 | SH |
| 12 | TWILIO INC | TWLO | 90138F102 | $8.5K | 2.22% | 67,174 | SH |
| 13 | LITTELFUSE INC | LFUS | 537008104 | $8.3K | 2.19% | 24,572 | SH |
| 14 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 10950A106 | $8.3K | 2.17% | 193,760 | SH |
| 15 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $8.2K | 2.16% | 40,582 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $8.1K | 2.14% | 26,312 | SH |
| 17 | NATIONAL FUEL GAS CO | NFG | 636180101 | $7.3K | 1.92% | 77,935 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $6.7K | 1.75% | 31,987 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $6.7K | 1.75% | 30,581 | SH |
| 20 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $6.5K | 1.71% | 39,763 | SH |
| 21 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $5.9K | 1.54% | 248,690 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.8K | 1.53% | 28,739 | SH |
| 23 | STATE STR CORP | STT | 857477103 | $5.6K | 1.46% | 43,897 | SH |
| 24 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $5.5K | 1.46% | 14,601 | SH |
| 25 | MCKESSON CORP | MCK | 58155Q103 | $5.5K | 1.45% | 6,391 | SH |
| 26 | WESCO INTL INC | WCC | 95082P105 | $5.3K | 1.40% | 19,544 | SH |
| 27 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $5.1K | 1.34% | 18,378 | SH |
| 28 | API GROUP CORP | APG | 00187Y100 | $5.0K | 1.32% | 123,831 | SH |
| 29 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $4.7K | 1.25% | 99,476 | SH |
| 30 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.5K | 1.17% | 47,626 | SH |
| 31 | TEXTRON INC | TXT | 883203101 | $4.0K | 1.06% | 46,211 | SH |
| 32 | FORTUNA MNG CORP | FSM | 349942102 | $4.0K | 1.04% | 398,548 | SH |
| 33 | CENCORA INC | COR | 03073E105 | $3.9K | 1.03% | 12,511 | SH |
| 34 | SANMINA CORP | SANM | 801056102 | $3.8K | 0.99% | 28,948 | SH |
| 35 | VSE CORP | VSEC | 918284100 | $3.6K | 0.94% | 19,514 | SH |
| 36 | JONES LANG LASALLE INC | JLL | 48020Q107 | $3.4K | 0.89% | 11,165 | SH |
| 37 | IMAX CORP | IMAX | 45245E109 | $3.4K | 0.89% | 89,208 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.2K | 0.85% | 9,618 | SH |
| 39 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $3.2K | 0.84% | 28,472 | SH |
| 40 | MYR GROUP INC | MYRG | 55405W104 | $3.0K | 0.80% | 10,731 | SH |
| 41 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $2.7K | 0.71% | 44,784 | SH |
| 42 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $2.6K | 0.68% | 4,400 | SH |
| 43 | HCA HEALTHCARE INC | HCA | 40412C101 | $2.3K | 0.61% | 4,929 | SH |
| 44 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.2K | 0.59% | 3,710 | SH |
| 45 | EMCOR GROUP INC | EME | 29084Q100 | $2.2K | 0.58% | 2,974 | SH |
| 46 | ROYAL GOLD INC | RGLD | 780287108 | $2.1K | 0.55% | 8,260 | SH |
| 47 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $2.0K | 0.53% | 30,000 | SH |
| 48 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $1.9K | 0.50% | 20,000 | SH |
| 49 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $1.9K | 0.49% | 24,000 | SH |
| 50 | STRIDE INC | LRN | 86333M108 | $1.8K | 0.46% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |