CHASE INVESTMENT COUNSEL CORP
Top Portfolio Positions
147 positions ·
$379,483,109 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
59,416 | $17,085,664 | 4.50% | |
| NVDA |
Nvidia Corp
Technology
|
91,160 | $15,898,304 | 4.19% | |
| VRT |
Vertiv Holdings Co
Industrials
|
53,910 | $13,508,767 | 3.56% | |
| FTI |
TechnipFMC plc
Energy
|
189,369 | $13,091,078 | 3.45% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
86,329 | $10,241,209 | 2.70% | |
| MTZ |
Mastec Inc
Industrials
|
31,684 | $10,194,010 | 2.69% | |
| CRS |
Carpenter Technology Corp
Industrials
|
25,735 | $10,143,450 | 2.67% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
43,582 | $10,043,907 | 2.65% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
11,615 | $9,826,173 | 2.59% | |
| CLS |
Celestica Inc
Technology
|
34,768 | $9,793,450 | 2.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ARKB
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,004,763 | 44,676 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,297,391 | 44,676 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,698,581 | 44,676 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,598,954 | 44,676 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $408,040 | 14,892 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $462,992 | 14,892 | Shares | Sole | 2025-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||