CHASE INVESTMENT COUNSEL CORP

CIK

19475

Location

CHARLOTTESVILLE, VA

Portfolio Value

Small $470,868,997

Diversification

Diversified

Filing Date

Global Rank

#3,980 / 8,794 ▼ 32 · as of Jun 2026

Top Industry

Semiconductors 13.0%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

−0.1 pts

Top 5

19.9%

+0.9 pts

Top 10

34.8%

+2.3 pts

HHI

219

Diversified+28

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$161,494,588	29
Industrials	20.4%	$95,845,611	20
Financial Services	14.5%	$68,414,133	19
Healthcare	9.3%	$43,684,129	18
Consumer Cyclical	8.8%	$41,627,548	16
Communication Services	5.1%	$23,867,817	5
Energy	3.8%	$17,835,392	9
Basic Materials	1.3%	$6,315,955	5
Consumer Defensive	1.1%	$5,202,111	4
Unclassified	0.7%	$3,198,945	5
Utilities	0.5%	$2,256,119	4
Real Estate	0.2%	$1,126,649	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+36,805	41,405	$11,980,950
BBW	Build-A-Bear Workshop Inc	+14,000	40,000	$1,224,400
WCC	Wesco International Inc	+12,531	32,075	$11,079,667
HRB	H&R Block Inc	+10,000	50,000	$1,904,000
AMG	Affiliated Managers Group, Inc.	+7,557	25,935	$8,776,404
EPD	Enterprise Products Partners L.P.	+6,020	13,148	$483,320
VB	Vanguard Morningstar Small-Cap ETF	+6,000	7,200	$620,208
RLI	Rli Corp	+6,000	36,000	$2,126,520
BKE	Buckle Inc	+6,000	36,000	$1,519,200
NVDA	Nvidia Corp	+4,802	95,962	$19,201,036
BNY	Bank of New York Mellon Corp	+4,323	90,652	$13,109,185
QLYS	Qualys, Inc.	+4,000	20,000	$2,749,800
LULU	lululemon athletica inc.	+4,000	12,000	$1,370,160
AMZN	Amazon Com Inc	+3,816	35,803	$8,533,287
MRK	Merck & Co., Inc.	+3,591	9,815	$1,261,227
MSFT	Microsoft Corp	+3,396	6,256	$2,333,613
EBAY	Ebay Inc	+3,101	103,103	$11,521,760
BTSG	BrightSpring Health Services, Inc.	+2,888	196,648	$13,714,231
MU	Micron Technology Inc	+1,717	11,335	$13,083,877
STT	State Street Corp	+1,625	45,522	$7,720,531
LLY	ELI LILLY & Co	+1,353	1,660	$1,991,053
UGI	Ugi Corp /Pa/	+993	29,656	$1,024,318
AMD	Advanced Micro Devices Inc	+828	29,567	$17,175,765
CLS	Celestica Inc	+806	35,574	$12,977,395
WTRG	Essential Utilities, Inc.	+744	11,267	$431,638
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AEM	Agnico Eagle Mines Ltd	−10,215	30,367	$4,710,832
IBKR	Interactive Brokers Group, Inc.	−10,000	20,000	$1,740,800
CROX	Crocs, Inc.	−8,000	12,000	$1,447,680
MTZ	Mastec Inc	−4,734	26,950	$11,212,817
MLI	Mueller Industries Inc	−4,000	10,000	$1,229,300
AVGO	Broadcom Inc.	−2,891	23,421	$8,847,282
FTI	TechnipFMC plc	−2,377	186,992	$12,397,569
WSM	Williams Sonoma Inc	−2,000	6,000	$1,398,600
VRT	Vertiv Holdings Co	−1,802	52,108	$17,446,800
XOM	ExxonMobil Holdings Corp	−1,143	1,863	$254,709
RTX	RTX Corp	−1,011	1,123	$213,066
FCFS	FirstCash Holdings, Inc.	−846	7,390	$1,598,604
CVX	Chevron Corp	−836	3,315	$549,494
HWM	Howmet Aerospace Inc.	−824	42,758	$11,495,915
SCCO	Southern Copper Corp/	−708	4,051	$705,927
ABBV	AbbVie Inc.	−556	30,025	$7,555,491
UTHR	UNITED THERAPEUTICS Corp	−400	4,000	$2,167,320
PWR	Quanta Services, Inc.	−375	334	$240,493
JPM	Jpmorgan Chase & Co	−326	1,495	$489,358
SANM	Sanmina Corp	−320	28,628	$7,245,174
CAT	Caterpillar Inc	−313	1,130	$1,203,337
APG	APi Group Corp	−226	123,605	$5,234,671
KMI	Kinder Morgan, Inc.	−200	14,509	$463,852
TXN	Texas Instruments Inc	−196	1,154	$343,972
EME	EMCOR Group, Inc.	−170	2,804	$2,326,983
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
PFG	Principal Financial Group Inc	68,764	$7,411,383
INDV	Indivior Pharmaceuticals, Inc.	129,734	$5,322,986
DOCU	Docusign, Inc.	113,785	$5,054,329
URBN	Urban Outfitters Inc	67,313	$4,769,799
SN	SharkNinja, Inc.	30,495	$4,643,473
P	Everpure, Inc.	55,376	$4,363,075
WT	WisdomTree, Inc.	192,923	$3,268,115
ADBE	Adobe Inc.	8,000	$1,640,160
CTSH	Cognizant Technology Solutions Corp	40,000	$1,549,200
BAH	Booz Allen Hamilton Holding Corp	20,000	$1,213,400
PSMT	Pricesmart Inc	5,526	$1,079,448
AMAT	Applied Materials Inc /De	1,341	$969,543
BTC	Grayscale Bitcoin Mini Trust ETF	33,000	$856,350
BNDW	Vanguard Total World Bond ETF	8,483	$701,119
KRP	Kimbell Royalty Partners, LP	34,959	$507,954
SLB	Slb Limited/Nv	9,931	$461,692
LSCC	Lattice Semiconductor Corp	2,000	$305,920
ZTS	Zoetis Inc.	4,099	$294,554
ANEW	ProShares MSCI Transformational Changes ETF	2,400	$241,776
ROK	Rockwell Automation, Inc	447	$221,300
D	Dominion Energy, Inc	3,200	$218,528
PHIN	Phinia Inc.	2,467	$203,206
ARCO	Arcos Dorados Holdings Inc.	17,791	$143,395
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NFG	National Fuel Gas Co	77,935	$7,322,772
HII	Huntington Ingalls Industries, Inc.	14,601	$5,546,919
MCK	Mckesson Corp	6,391	$5,530,515
SCHW	Schwab Charles Corp	47,626	$4,475,891
TXT	Textron Inc	46,211	$4,046,235
FSM	Fortuna Mining Corp.	398,548	$3,957,581
COR	Cencora, Inc.	12,511	$3,930,205
JLL	Jones Lang Lasalle Inc	11,165	$3,397,732
IMAX	Imax Corp	89,208	$3,390,796
SIMO	Silicon Motion Technology CORP	28,472	$3,197,120
SMG	Scotts Miracle-Gro Co	44,784	$2,723,315
HCA	HCA Healthcare, Inc.	4,929	$2,332,599
RGLD	Royal Gold Inc	8,260	$2,102,087
GRBK	Green Brick Partners, Inc.	24,000	$1,546,800
AGI	Alamos Gold Inc	24,876	$1,105,240
ARKB	Ark 21Shares Bitcoin ETF	44,676	$1,004,763
SR	Spire Inc	10,551	$955,287
CDE	Coeur Mining, Inc.	41,738	$783,422
GEV	GE Vernova Inc.	695	$606,665
AMGN	Amgen Inc	1,709	$601,311
EQX	Equinox Gold Corp.	37,206	$537,998
PKG	Packaging Corp Of America	2,509	$532,459
WMT	Walmart Inc.	3,048	$378,805
TSLA	Tesla, Inc.	742	$275,838
RMBS	Rambus Inc	3,018	$259,638
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $470,868,997 total · filing declares 138 positions · $473,765 · as of Jun 30, 2026

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

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	62,825	+82	$22,438,328	+24.4%	4.77%
NVDA	Nvidia Corp Technology	Added	95,962	+4,802	$19,201,036	+20.8%	4.08%
VRT	Vertiv Holdings Co Industrials	Reduced	52,108	-1,802	$17,446,800	+29.2%	3.71%
DELL	Dell Technologies Inc. Technology	Added	40,316	+553	$17,394,741	+166.5%	3.69%
AMD	Advanced Micro Devices Inc Technology	Added	29,567	+828	$17,175,765	+193.8%	3.65%
CRS	Carpenter Technology Corp Industrials	Added	26,168	+433	$16,141,469	+59.1%	3.43%
TWLO	Twilio Inc Technology	Added	67,621	+447	$13,952,240	+65.1%	2.96%
BTSG	BrightSpring Health Services, Inc. Healthcare	Added	196,648	+2,888	$13,714,231	+66.1%	2.91%
BNY	Bank of New York Mellon Corp Financial Services	Added	90,652	+4,323	$13,109,185	+28.0%	2.78%
MU	Micron Technology Inc Technology	Added	11,335	+1,717	$13,083,877	+302.7%	2.78%
CLS	Celestica Inc Technology	Added	35,574	+806	$12,977,395	+32.5%	2.76%
FTI	TechnipFMC plc Energy	Reduced	186,992	-2,377	$12,397,569	−5.3%	2.63%
GS	Goldman Sachs Group Inc Financial Services	Added	11,935	+320	$12,070,700	+22.8%	2.56%
AAPL	Apple Inc. Technology	Added	41,405	+36,805	$11,980,950	+926.3%	2.54%
EBAY	Ebay Inc Consumer Cyclical	Added	103,103	+3,101	$11,521,760	+26.6%	2.45%
HWM	Howmet Aerospace Inc. Industrials	Reduced	42,758	-824	$11,495,915	+14.5%	2.44%
LFUS	Littelfuse Inc /De Technology	Added	24,900	+328	$11,337,717	+36.0%	2.41%
MTZ	Mastec Inc Industrials	Reduced	26,950	-4,734	$11,212,817	+10.0%	2.38%
WCC	Wesco International Inc Industrials	Added	32,075	+12,531	$11,079,667	+107.2%	2.35%
AVGO	Broadcom Inc. Technology	Reduced	23,421	-2,891	$8,847,282	+8.6%	1.88%
AMG	Affiliated Managers Group, Inc. Financial Services	Added	25,935	+7,557	$8,776,404	+72.6%	1.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,803	+3,816	$8,533,287	+28.1%	1.81%
STT	State Street Corp Financial Services	Added	45,522	+1,625	$7,720,531	+39.0%	1.64%
ABBV	AbbVie Inc. Healthcare	Reduced	30,025	-556	$7,555,491	+13.6%	1.60%
PFG	Principal Financial Group Inc Financial Services	NEW	68,764	NEW	$7,411,383	NEW	1.57%
SANM	Sanmina Corp Technology	Reduced	28,628	-320	$7,245,174	+93.1%	1.54%
MYRG	Myr Group Inc. Industrials	Added	10,866	+135	$5,437,346	+79.5%	1.15%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	NEW	129,734	NEW	$5,322,986	NEW	1.13%
APG	APi Group Corp Industrials	Reduced	123,605	-226	$5,234,671	+4.3%	1.11%
DOCU	Docusign, Inc. Technology	NEW	113,785	NEW	$5,054,329	NEW	1.07%
URBN	Urban Outfitters Inc Consumer Cyclical	NEW	67,313	NEW	$4,769,799	NEW	1.01%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	30,367	-10,215	$4,710,832	−42.8%	1.00%
SN	SharkNinja, Inc. Consumer Cyclical	NEW	30,495	NEW	$4,643,473	NEW	0.99%
VSEC	Vse Corp Industrials	Added	19,815	+301	$4,527,727	+25.8%	0.96%
P	Everpure, Inc. Technology	NEW	55,376	NEW	$4,363,075	NEW	0.93%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	99,416	-60	$3,999,505	−15.7%	0.85%
WT	WisdomTree, Inc. Financial Services	NEW	192,923	NEW	$3,268,115	NEW	0.69%
QLYS	Qualys, Inc. Technology	Added	20,000	+4,000	$2,749,800	+95.6%	0.58%
MSFT	Microsoft Corp Technology	Added	6,256	+3,396	$2,333,613	+120.4%	0.50%
EME	EMCOR Group, Inc. Industrials	Reduced	2,804	-170	$2,326,983	+6.0%	0.49%
LRCX	Lam Research Corp Technology	Held	5,148	0	$2,230,782	+102.8%	0.47%
LNTH	Lantheus Holdings, Inc. Healthcare	Held	20,000	0	$2,218,800	+46.3%	0.47%
FIX	Comfort Systems USA Inc Industrials	Held	1,105	0	$2,190,054	+43.7%	0.47%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	4,000	-400	$2,167,320	−16.9%	0.46%
RLI	Rli Corp Financial Services	Added	36,000	+6,000	$2,126,520	+24.3%	0.45%
HALO	Halozyme Therapeutics, Inc. Healthcare	Held	26,000	0	$2,035,020	+21.1%	0.43%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	24,000	0	$2,029,920	+9.7%	0.43%
LLY	ELI LILLY & Co Healthcare	Added	1,660	+1,353	$1,991,053	+605.1%	0.42%
ACGL	Arch Capital Group Ltd. Financial Services	Held	20,000	0	$1,941,200	+1.1%	0.41%
HRB	H&R Block Inc Consumer Cyclical	Added	50,000	+10,000	$1,904,000	+50.0%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.