CHASE INVESTMENT COUNSEL CORP

CIK

19475

Location

CHARLOTTESVILLE, VA

Portfolio Value

Small $379,483,109

Diversification

Diversified

Filing Date

Global Rank

#2,746 / 8,232 ▲ 249

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

+8.5%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+116.0%

SPY

+76.3%

Annualised alpha

+8.5%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

147 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

−1.0 pts

Top 5

18.4%

−2.2 pts

Top 10

31.6%

−1.5 pts

HHI

184

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.9%	$90,839,635	27
Industrials	22.0%	$83,494,948	23
Financial Services	13.6%	$51,753,355	21
Healthcare	11.1%	$42,115,883	21
Consumer Cyclical	7.5%	$28,574,081	15
Energy	6.7%	$25,574,529	9
Communication Services	5.8%	$22,006,831	6
Basic Materials	5.6%	$21,278,589	11
Consumer Defensive	1.2%	$4,558,454	5
Real Estate	1.2%	$4,393,153	3
Utilities	0.8%	$2,978,395	4
Unclassified	0.5%	$1,915,256	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRMY	Harmony Biosciences Holdings, Inc.	+29,734	50,000	$1,400,500
FSM	Fortuna Mining Corp.	+27,349	398,548	$3,957,581
AGI	Alamos Gold Inc	+15,974	24,876	$1,105,240
FTI	TechnipFMC plc	+11,466	189,369	$13,091,078
CWAN	Clearwater Analytics Holdings, Inc.	+11,158	248,690	$5,881,518
HRB	H&R Block Inc	+10,000	40,000	$1,269,600
APG	APi Group Corp	+7,195	123,831	$5,017,632
BKE	Buckle Inc	+6,682	30,000	$1,510,800
IMAX	Imax Corp	+6,128	89,208	$3,390,796
RLI	Rli Corp	+6,000	30,000	$1,711,200
EBAY	Ebay Inc	+5,325	100,002	$9,102,182
NFG	National Fuel Gas Co	+5,158	77,935	$7,322,772
SFM	Sprouts Farmers Market, Inc.	+4,000	24,000	$1,851,120
BNY	Bank of New York Mellon Corp	+3,760	86,329	$10,241,209
FCFS	FirstCash Holdings, Inc.	+3,440	8,236	$1,548,368
STT	State Street Corp	+2,804	43,897	$5,555,604
HWM	Howmet Aerospace Inc.	+2,410	43,582	$10,043,907
SANM	Sanmina Corp	+2,327	28,948	$3,752,818
AAPL	Apple Inc.	+2,120	4,600	$1,167,434
PAYX	Paychex Inc	+1,963	4,879	$449,453
MTZ	Mastec Inc	+1,906	31,684	$10,194,010
MRK	Merck & Co., Inc.	+1,456	6,224	$748,684
VSEC	Vse Corp	+1,392	19,514	$3,598,381
CRS	Carpenter Technology Corp	+1,284	25,735	$10,143,450
AMG	Affiliated Managers Group, Inc.	+1,163	18,378	$5,085,192
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−131,062	86,872	$1,676,629
FSLR	First Solar, Inc.	−14,604	1,234	$243,418
NVDA	Nvidia Corp	−13,438	91,160	$15,898,304
CLS	Celestica Inc	−10,227	34,768	$9,793,450
VRT	Vertiv Holdings Co	−9,677	53,910	$13,508,767
AMD	Advanced Micro Devices Inc	−8,567	28,739	$5,846,374
META	Meta Platforms, Inc.	−7,216	744	$425,664
AEM	Agnico Eagle Mines Ltd	−7,007	40,582	$8,237,334
RKT	Rocket Companies, Inc.	−6,149	10,912	$155,496
AVGO	Broadcom Inc.	−6,084	26,312	$8,143,827
IBKR	Interactive Brokers Group, Inc.	−6,000	30,000	$2,012,100
ABBV	AbbVie Inc.	−5,299	30,581	$6,651,061
AMZN	Amazon Com Inc	−3,090	31,987	$6,661,932
MU	Micron Technology Inc	−3,002	9,618	$3,249,345
MLI	Mueller Industries Inc	−2,000	14,000	$1,551,200
MS	Morgan Stanley	−1,414	3,120	$513,458
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−747	3,580	$1,209,861
GOOGL	Alphabet Inc.	−669	59,416	$17,085,664
TSLA	Tesla, Inc.	−526	742	$275,838
VICI	Vici Properties Inc.	−175	14,043	$383,654
CSCO	Cisco Systems, Inc.	−71	10,383	$805,616
CMCSA	Comcast Corp	−61	8,311	$238,608
MCK	Mckesson Corp	−32	6,391	$5,530,515
GLD	Spdr Gold Trust	−27	2,116	$910,493
HCA	HCA Healthcare, Inc.	−16	4,929	$2,332,599
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TWLO	Twilio Inc	67,174	$8,451,832
LFUS	Littelfuse Inc /De	24,572	$8,338,508
BTSG	BrightSpring Health Services, Inc.	193,760	$8,256,113
DELL	Dell Technologies Inc.	39,763	$6,526,301
WCC	Wesco International Inc	19,544	$5,347,629
SCHW	Schwab Charles Corp	47,626	$4,475,891
TXT	Textron Inc	46,211	$4,046,235
SIMO	Silicon Motion Technology CORP	28,472	$3,197,120
MYRG	Myr Group Inc.	10,731	$3,029,575
SMG	Scotts Miracle-Gro Co	44,784	$2,723,315
LRN	Stride, Inc.	20,000	$1,763,400
QLYS	Qualys, Inc.	16,000	$1,405,600
BWXT	BWX Technologies, Inc.	6,029	$1,232,870
BBW	Build-A-Bear Workshop Inc	26,000	$973,700
SR	Spire Inc	10,551	$955,287
CDE	Coeur Mining, Inc.	41,738	$783,422
CAH	Cardinal Health Inc	3,578	$756,067
GEV	GE Vernova Inc.	695	$606,665
MOS	Mosaic Co	22,172	$565,386
AES	Aes Corp	39,421	$555,441
PKG	Packaging Corp Of America	2,509	$532,459
XOM	Exxon Mobil Corp	3,006	$509,997
RTX	RTX Corp	2,134	$411,648
WMT	Walmart Inc.	3,048	$378,805
ASML	Asml Holding NV	255	$336,811
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
NWG	NatWest Group plc	486,995	$8,522,412
COF	Capital One Financial Corp	31,633	$7,666,573
AXP	American Express Co	18,447	$6,824,467
EA	Electronic Arts Inc.	26,973	$5,511,393
WFC	Wells Fargo & Company/Mn	56,063	$5,225,071
AM	Antero Midstream Corp	240,474	$4,278,032
TOL	Toll Brothers, Inc.	10,055	$1,359,637
SE	Sea Ltd	9,794	$1,249,420
ULTA	Ulta Beauty, Inc.	2,000	$1,210,020
UHS	Universal Health Services Inc	4,402	$959,724
EXPE	Expedia Group, Inc.	2,907	$823,582
PRU	Prudential Financial Inc	2,949	$332,883
HURN	Huron Consulting Group Inc.	1,448	$250,373
QCOM	Qualcomm Inc/De	1,455	$248,877
DIS	Walt Disney Co	1,846	$210,019
ROK	Rockwell Automation, Inc	534	$207,763
LZ	Legalzoom.Com, Inc.	13,601	$135,057
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 positions · $379,483,109 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	59,416	-669	$17,085,664	−9.2%	4.50%
NVDA	Nvidia Corp Technology	Reduced	91,160	-13,438	$15,898,304	−18.5%	4.19%
VRT	Vertiv Holdings Co Industrials	Reduced	53,910	-9,677	$13,508,767	+31.1%	3.56%
FTI	TechnipFMC plc Energy	Added	189,369	+11,466	$13,091,078	+65.1%	3.45%
BNY	Bank of New York Mellon Corp Financial Services	Added	86,329	+3,760	$10,241,209	+6.8%	2.70%
MTZ	Mastec Inc Industrials	Added	31,684	+1,906	$10,194,010	+57.5%	2.69%
CRS	Carpenter Technology Corp Industrials	Added	25,735	+1,284	$10,143,450	+31.8%	2.67%
HWM	Howmet Aerospace Inc. Industrials	Added	43,582	+2,410	$10,043,907	+19.0%	2.65%
GS	Goldman Sachs Group Inc Financial Services	Added	11,615	+738	$9,826,173	+2.8%	2.59%
CLS	Celestica Inc Technology	Reduced	34,768	-10,227	$9,793,450	−26.4%	2.58%
EBAY	Ebay Inc Consumer Cyclical	Added	100,002	+5,325	$9,102,182	+10.4%	2.40%
TWLO	Twilio Inc Technology	NEW	67,174	NEW	$8,451,832	NEW	2.23%
LFUS	Littelfuse Inc /De Technology	NEW	24,572	NEW	$8,338,508	NEW	2.20%
BTSG	BrightSpring Health Services, Inc. Healthcare	NEW	193,760	NEW	$8,256,113	NEW	2.18%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	40,582	-7,007	$8,237,334	+2.1%	2.17%
AVGO	Broadcom Inc. Technology	Reduced	26,312	-6,084	$8,143,827	−27.4%	2.15%
NFG	National Fuel Gas Co Energy	Added	77,935	+5,158	$7,322,772	+25.7%	1.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,987	-3,090	$6,661,932	−17.7%	1.76%
ABBV	AbbVie Inc. Healthcare	Reduced	30,581	-5,299	$6,651,061	−18.9%	1.75%
DELL	Dell Technologies Inc. Technology	NEW	39,763	NEW	$6,526,301	NEW	1.72%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Added	248,690	+11,158	$5,881,518	+2.7%	1.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	28,739	-8,567	$5,846,374	−26.8%	1.54%
STT	State Street Corp Financial Services	Added	43,897	+2,804	$5,555,604	+4.8%	1.46%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	14,601	+972	$5,546,919	+19.7%	1.46%
MCK	Mckesson Corp Healthcare	Reduced	6,391	-32	$5,530,515	+5.0%	1.46%
WCC	Wesco International Inc Industrials	NEW	19,544	NEW	$5,347,629	NEW	1.41%
AMG	Affiliated Managers Group, Inc. Financial Services	Added	18,378	+1,163	$5,085,192	+2.5%	1.34%
APG	APi Group Corp Industrials	Added	123,831	+7,195	$5,017,632	+12.4%	1.32%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	99,476	0	$4,746,994	+4.2%	1.25%
SCHW	Schwab Charles Corp Financial Services	NEW	47,626	NEW	$4,475,891	NEW	1.18%
TXT	Textron Inc Industrials	NEW	46,211	NEW	$4,046,235	NEW	1.07%
FSM	Fortuna Mining Corp. Basic Materials	Added	398,548	+27,349	$3,957,581	+8.7%	1.04%
COR	Cencora, Inc. Healthcare	Added	12,511	+496	$3,930,205	−3.2%	1.04%
SANM	Sanmina Corp Technology	Added	28,948	+2,327	$3,752,818	−6.1%	0.99%
VSEC	Vse Corp Industrials	Added	19,514	+1,392	$3,598,381	+14.9%	0.95%
JLL	Jones Lang Lasalle Inc Real Estate	Added	11,165	+737	$3,397,732	−3.2%	0.90%
IMAX	Imax Corp Communication Services	Added	89,208	+6,128	$3,390,796	+10.4%	0.89%
MU	Micron Technology Inc Technology	Reduced	9,618	-3,002	$3,249,345	−9.8%	0.86%
SIMO	Silicon Motion Technology CORP Technology	NEW	28,472	NEW	$3,197,120	NEW	0.84%
MYRG	Myr Group Inc. Industrials	NEW	10,731	NEW	$3,029,575	NEW	0.80%
SMG	Scotts Miracle-Gro Co Basic Materials	NEW	44,784	NEW	$2,723,315	NEW	0.72%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Held	4,400	0	$2,609,112	+21.7%	0.69%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	4,929	-16	$2,332,599	+1.0%	0.61%
LMT	Lockheed Martin Corp Industrials	Held	3,710	0	$2,242,286	+25.0%	0.59%
EME	EMCOR Group, Inc. Industrials	Added	2,974	+125	$2,195,733	+26.0%	0.58%
RGLD	Royal Gold Inc Basic Materials	Held	8,260	0	$2,102,087	+14.5%	0.55%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	30,000	-6,000	$2,012,100	−13.1%	0.53%
ACGL	Arch Capital Group Ltd. Financial Services	Held	20,000	0	$1,919,800	+0.1%	0.51%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	24,000	+4,000	$1,851,120	+16.2%	0.49%
LRN	Stride, Inc. Consumer Defensive	NEW	20,000	NEW	$1,763,400	NEW	0.46%