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 CEF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,746,994 | 99,476 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,556,000 | 99,476 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,699,929 | 100,843 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,035,675 | 100,853 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,939,099 | 103,453 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,448,610 | 103,056 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,882,913 | 117,718 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,639,781 | 119,718 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $2,438,115 | 119,868 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,297,387 | 119,968 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,768,948 | 159,870 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,880,857 | 159,870 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,313,526 | 69,462 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,247,730 | 69,589 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,104,520 | 70,939 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,193,193 | 70,939 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,380,805 | 71,249 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,263,957 | 71,249 | Shares | Sole | 2022-02-02 | |
| 2021-06-30 | $1,355,159 | 72,546 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,261,861 | 72,646 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,405,700 | 72,646 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,332,327 | 72,646 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,227,717 | 72,646 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $256,814 | 17,566 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||