CHASE INVESTMENT COUNSEL CORP

CIK

19475

Location

CHARLOTTESVILLE, VA

Portfolio Value

Small $379,483,109

Diversification

Diversified

Filing Date

Global Rank

#3,058 / 8,622 ▲ 159 · as of Mar 2026

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

+11.1%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+116.5%

SPY

+67.9%

Annualised alpha

+10.5%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

147 tracked 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	ExxonMobil Holdings 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 tracked positions · $379,483,109 total · filing declares 149 positions · $380,884,000 · 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%

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.