# CHASE INVESTMENT COUNSEL CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 19475. Source: https://holderbook.com/funds/19475-chase-investment-counsel-corp/

- Reported value: $473.8M
- Positions: 138
- Weight of the ten largest: 34.3%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.3M | 59,498 | 4.5% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.2M | 95,962 | 4.1% | 26 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $17.4M | 52,108 | 3.7% | 13 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $17.4M | 40,316 | 3.7% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $17.2M | 29,567 | 3.6% | 5 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $16.1M | 26,168 | 3.4% | 7 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $14.0M | 67,621 | 2.9% | 2 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $13.7M | 196,648 | 2.9% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $13.1M | 90,652 | 2.8% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $13.1M | 11,335 | 2.8% | 7 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $13.0M | 35,574 | 2.7% | 7 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $12.4M | 186,992 | 2.6% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.1M | 11,935 | 2.5% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.0M | 41,405 | 2.5% | 31 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $11.5M | 103,103 | 2.4% | 8 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $11.5M | 42,758 | 2.4% | 18 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $11.3M | 24,900 | 2.4% | 2 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $11.2M | 26,950 | 2.4% | 6 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $11.1M | 32,075 | 2.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.8M | 23,421 | 1.9% | 13 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $8.8M | 25,935 | 1.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.5M | 35,803 | 1.8% | 13 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $7.7M | 45,522 | 1.6% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.6M | 30,025 | 1.6% | 27 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $7.4M | 68,764 | 1.6% | 1 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $7.2M | 28,628 | 1.5% | 5 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $5.4M | 10,866 | 1.1% | 2 |
| INDIVIOR PHARMACEUTICALS INC | [INDV](https://holderbook.com/stocks/INDV/) | $5.3M | 129,734 | 1.1% | 1 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $5.2M | 123,605 | 1.1% | 5 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $5.1M | 113,785 | 1.1% | 1 |
| URBAN OUTFITTERS INC | [URBN](https://holderbook.com/stocks/URBN/) | $4.8M | 67,313 | 1.0% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $4.7M | 30,367 | 1.0% | 18 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $4.6M | 30,495 | 1.0% | 1 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $4.5M | 19,815 | 1.0% | 5 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $4.4M | 55,376 | 0.9% | 1 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $4.0M | 99,416 | 0.8% | 31 |
| WISDOMTREE INC | [WT](https://holderbook.com/stocks/WT/) | $3.3M | 192,923 | 0.7% | 1 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $2.7M | 20,000 | 0.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,256 | 0.5% | 31 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $2.3M | 2,804 | 0.5% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.2M | 5,148 | 0.5% | 6 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $2.2M | 20,000 | 0.5% | 7 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $2.2M | 1,105 | 0.5% | 4 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $2.2M | 4,000 | 0.5% | 8 |
| RLI CORP | [RLI](https://holderbook.com/stocks/RLI/) | $2.1M | 36,000 | 0.4% | 3 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $2.0M | 26,000 | 0.4% | 9 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $2.0M | 24,000 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 1,660 | 0.4% | 2 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $1.9M | 20,000 | 0.4% | 18 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $1.9M | 50,000 | 0.4% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.9M | 3,719 | 0.4% | 4 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $1.9M | 60,000 | 0.4% | 7 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $1.9M | 80,000 | 0.4% | 3 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.8M | 4,000 | 0.4% | 11 |
| HARMONY BIOSCIENCES HLDGS IN | [HRMY](https://holderbook.com/stocks/HRMY/) | $1.8M | 50,000 | 0.4% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.8M | 3,768 | 0.4% | 6 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $1.7M | 20,000 | 0.4% | 15 |
| STRIDE INC | [LRN](https://holderbook.com/stocks/LRN/) | $1.7M | 20,000 | 0.4% | 2 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.7M | 86,872 | 0.4% | 14 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.6M | 8,000 | 0.3% | 1 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $1.6M | 7,390 | 0.3% | 3 |
| INNOVIVA INC | [INVA](https://holderbook.com/stocks/INVA/) | $1.6M | 70,000 | 0.3% | 11 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $1.5M | 40,000 | 0.3% | 1 |
| BUCKLE INC | [BKE](https://holderbook.com/stocks/BKE/) | $1.5M | 36,000 | 0.3% | 3 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $1.4M | 12,000 | 0.3% | 12 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.4M | 6,000 | 0.3% | 11 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $1.4M | 12,000 | 0.3% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 9,815 | 0.3% | 31 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $1.2M | 10,000 | 0.3% | 11 |
| BUILD-A-BEAR WORKSHOP INC | [BBW](https://holderbook.com/stocks/BBW/) | $1.2M | 40,000 | 0.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 10,383 | 0.3% | 7 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $1.2M | 20,000 | 0.3% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,130 | 0.3% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,714 | 0.3% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,327 | 0.2% | 9 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $1.2M | 6,029 | 0.2% | 2 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $1.2M | 13,595 | 0.2% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.1M | 6,131 | 0.2% | 3 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $1.1M | 5,526 | 0.2% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.1M | 4,885 | 0.2% | 4 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $1.1M | 75,577 | 0.2% | 16 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $1.0M | 29,656 | 0.2% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $969.0K | 1,341 | 0.2% | 1 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $856.0K | 33,000 | 0.2% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $849.0K | 3,578 | 0.2% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $840.0K | 7,200 | 0.2% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $779.0K | 2,116 | 0.2% | 4 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $753.0K | 4,830 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $750.0K | 2,668 | 0.2% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $722.0K | 3,457 | 0.2% | 9 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $705.0K | 4,051 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $701.0K | 8,483 | 0.1% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $646.0K | 5,121 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $620.0K | 7,200 | 0.1% | 7 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $581.0K | 39,675 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $549.0K | 3,315 | 0.1% | 25 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $512.0K | 5,215 | 0.1% | 12 |
| KIMBELL RTY PARTNERS LP | [KRP](https://holderbook.com/stocks/KRP/) | $507.0K | 34,959 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $489.0K | 1,495 | 0.1% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $488.0K | 1,385 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +25.8% | +14.8% | +10.9% | 98% |
| Q1 2026 | +2.4% | -4.6% | +7.0% | 100% |
| Q4 2025 | +5.0% | +2.4% | +2.6% | 100% |
| Q3 2025 | +9.2% | +7.8% | +1.4% | 100% |
| Q2 2025 | +15.1% | +10.5% | +4.7% | 100% |
| Q1 2025 | -5.5% | -4.6% | -1.0% | 100% |
| Q4 2024 | +2.8% | +2.1% | +0.6% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $473.8M | 138 |
| Q1 2026 | $380.9M | 149 |
| Q4 2025 | $357.6M | 131 |
| Q3 2025 | $337.6M | 131 |
| Q2 2025 | $312.8M | 130 |
| Q1 2025 | $272.9M | 122 |
| Q4 2024 | $311.3M | 134 |
| Q3 2024 | $300.3M | 122 |
| Q2 2024 | $282.0M | 121 |
| Q1 2024 | $268.7M | 131 |
| Q4 2023 | $226.4M | 118 |
| Q3 2023 | $200.4M | 113 |