CHASE INVESTMENT COUNSEL CORP
CIK
19475
Location
CHARLOTTESVILLE, VA
Portfolio Value
Micro
$83,494,948
Diversification
Diversified
Filing Date
Global Rank
#2,850
/ 8,336
▲ 221
Top Industry
Semiconductors
10.1%
3Y Alpha vs SPY
+8.4%
Period ended 3 months ago
Filed May 12, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+113.4%
SPY
+74.2%
Annualised alpha
+8.4%
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, 2025Top 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 |
|---|---|---|
| Technology | 23.9% | $90,839,635 |
| Industrials | 22.0% | $83,494,948 |
| Financial Services | 13.6% | $51,753,355 |
| Healthcare | 11.1% | $42,115,883 |
| Consumer Cyclical | 7.5% | $28,574,081 |
| Energy | 6.7% | $25,574,529 |
| Communication Services | 5.8% | $22,006,831 |
| Basic Materials | 5.6% | $21,278,589 |
| Consumer Defensive | 1.2% | $4,558,454 |
| Real Estate | 1.2% | $4,393,153 |
| Utilities | 0.8% | $2,978,395 |
| Unclassified | 0.5% | $1,915,256 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
23 positions ·
$83,494,948 total
· Industrials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 53,910 | $13,508,767 | 16.18% | |
| MTZ |
Mastec Inc
Industrials
|
Added | 31,684 | $10,194,010 | 12.21% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Added | 25,735 | $10,143,450 | 12.15% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 43,582 | $10,043,907 | 12.03% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Added | 14,601 | $5,546,919 | 6.64% | |
| WCC |
Wesco International Inc
Industrials
|
NEW | 19,544 | $5,347,629 | 6.40% | |
| APG |
APi Group Corp
Industrials
|
Added | 123,831 | $5,017,632 | 6.01% | |
| TXT |
Textron Inc
Industrials
|
NEW | 46,211 | $4,046,235 | 4.85% | |
| VSEC |
Vse Corp
Industrials
|
Added | 19,514 | $3,598,381 | 4.31% | |
| MYRG |
Myr Group Inc.
Industrials
|
NEW | 10,731 | $3,029,575 | 3.63% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 3,710 | $2,242,286 | 2.69% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 2,974 | $2,195,733 | 2.63% | |
| MLI |
Mueller Industries Inc
Industrials
|
Reduced | 14,000 | $1,551,200 | 1.86% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Held | 1,105 | $1,523,783 | 1.83% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
NEW | 6,029 | $1,232,870 | 1.48% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,443 | $1,022,307 | 1.22% | |
| BA |
Boeing Co
Industrials
|
Held | 4,885 | $972,261 | 1.16% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 695 | $606,665 | 0.73% | |
| RTX |
RTX Corp
Industrials
|
NEW | 2,134 | $411,648 | 0.49% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 600 | $409,344 | 0.49% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 709 | $389,255 | 0.47% | |
| CMI |
Cummins Inc
Industrials
|
NEW | 452 | $243,185 | 0.29% | |
| ROAD |
Construction Partners, Inc.
Industrials
|
NEW | 1,961 | $217,906 | 0.26% |