CHASE INVESTMENT COUNSEL CORP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $21.3K | 59,498 | flat | 27q | HELD | |
| NVIDIA CORPORATION | NVDA | $19.2K | 95,962 | -0.12pp | 26q | +5.3% | |
| VERTIV HOLDINGS CO | VRT | $17.4K | 52,108 | +0.14pp | 13q | -3.3% | |
| DELL TECHNOLOGIES INC | DELL | $17.4K | 40,316 | +1.96pp | 2q | +1.4% | |
| ADVANCED MICRO DEVICES INC | AMD | $17.2K | 29,567 | +2.09pp | 5q | +2.9% | |
| CARPENTER TECHNOLOGY CORP | CRS | $16.1K | 26,168 | +0.74pp | 7q | +1.7% | |
| TWILIO INC | TWLO | $14.0K | 67,621 | +0.73pp | 2q | +0.7% | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $13.7K | 196,648 | +0.73pp | 2q | +1.5% | |
| BANK OF NY MELLON CORP | BNY | $13.1K | 90,652 | +0.08pp | 9q | +5.0% | |
| MICRON TECHNOLOGY INC | MU | $13.1K | 11,335 | +1.91pp | 7q | +17.9%+$2.0K | |
| CELESTICA INC | CLS | $13.0K | 35,574 | +0.17pp | 7q | +2.3% | |
| TECHNIPFMC PLC | FTI | $12.4K | 186,992 | -0.82pp | 4q | -1.3% | |
| GOLDMAN SACHS GROUP INC | GS | $12.1K | 11,935 | -0.03pp | 10q | +2.8% | |
| APPLE INC | AAPL | $12.0K | 41,405 | +2.22pp | 31q | +800.1%+$10.6K | |
| EBAY INC. | EBAY | $11.5K | 103,103 | +0.04pp | 8q | +3.1% | |
| HOWMET AEROSPACE INC | HWM | $11.5K | 42,758 | -0.21pp | 18q | -1.9% | |
| LITTELFUSE INC | LFUS | $11.3K | 24,900 | +0.20pp | 2q | +1.3% | |
| MASTEC INC | MTZ | $11.2K | 26,950 | -0.31pp | 6q | -14.9%-$2.0K | |
| WESCO INTL INC | WCC | $11.1K | 32,075 | +0.93pp | 2q | +64.1%+$4.3K | |
| BROADCOM INC | AVGO | $8.8K | 23,421 | -0.27pp | 13q | -11.0%-$1.1K | |
| AFFILIATED MANAGERS GROUP | AMG | $8.8K | 25,935 | +0.52pp | 3q | +41.1%+$2.6K | |
| AMAZON COM INC | AMZN | $8.5K | 35,803 | +0.05pp | 13q | +11.9% | |
| STATE STR CORP | STT | $7.7K | 45,522 | +0.17pp | 3q | +3.7% | |
| ABBVIE INC | ABBV | $7.6K | 30,025 | -0.15pp | 27q | -1.8% | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $7.4K | 68,764 | - | new | NEW | |
| SANMINA CORP | SANM | $7.2K | 28,628 | +0.54pp | 5q | -1.1% | |
| MYR GROUP INC | MYRG | $5.4K | 10,866 | +0.35pp | 2q | +1.3% | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $5.3K | 129,734 | - | new | NEW | |
| API GROUP CORP | APG | $5.2K | 123,605 | -0.21pp | 5q | HELD | |
| DOCUSIGN INC | DOCU | $5.1K | 113,785 | - | new | NEW | |
| URBAN OUTFITTERS INC | URBN | $4.8K | 67,313 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $4.7K | 30,367 | -1.17pp | 18q | -25.2%-$1.6K | |
| SHARKNINJA INC | SN | $4.6K | 30,495 | - | new | NEW | |
| VSE CORP | VSEC | $4.5K | 19,815 | +0.01pp | 5q | +1.5% | |
| EVERPURE INC | P | $4.4K | 55,376 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | CEF | $4.0K | 99,416 | -0.40pp | 31q | HELD | |
| WISDOMTREE INC | WT | $3.3K | 192,923 | - | new | NEW | |
| QUALYS INC | QLYS | $2.7K | 20,000 | +0.21pp | 2q | +25.0% | |
| MICROSOFT CORP | MSFT | $2.3K | 6,256 | +0.21pp | 31q | +118.7%+$1.3K | |
| EMCOR GROUP INC | EME | $2.3K | 2,804 | -0.09pp | 7q | -5.7% | |
| LAM RESEARCH CORP | LRCX | $2.2K | 5,148 | +0.18pp | 6q | HELD | |
| LANTHEUS HLDGS INC | LNTH | $2.2K | 20,000 | +0.07pp | 7q | HELD | |
| COMFORT SYS USA INC | FIX | $2.2K | 1,105 | +0.06pp | 4q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $2.2K | 4,000 | -0.23pp | 8q | -9.1% | |
| RLI CORP | RLI | $2.1K | 36,000 | flat | 3q | +20.0% | |
| HALOZYME THERAPEUTICS INC | HALO | $2.0K | 26,000 | -0.01pp | 9q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $2.0K | 24,000 | -0.06pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $2.0K | 1,660 | +0.35pp | 2q | +440.7%+$1.6K | |
| ARCH CAP GROUP LTD | ACGL | $1.9K | 20,000 | -0.09pp | 18q | HELD | |
| BLOCK H & R INC | HRB | $1.9K | 50,000 | +0.07pp | 11q | +25.0% | |
| LOCKHEED MARTIN CORP | LMT | $1.9K | 3,719 | -0.19pp | 4q | HELD | |
| CATALYST PHARMACEUTICALS INC | CPRX | $1.9K | 60,000 | +0.01pp | 7q | HELD | |
| BATH & BODY WORKS INC | BBWI | $1.9K | 80,000 | flat | 3q | HELD | |
| AMERIPRISE FINL INC | AMP | $1.8K | 4,000 | -0.03pp | 11q | +11.1% | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $1.8K | 50,000 | +0.02pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.8K | 3,768 | +0.06pp | 6q | +5.3% | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.7K | 20,000 | -0.16pp | 15q | -33.3% | |
| STRIDE INC | LRN | $1.7K | 20,000 | -0.10pp | 2q | HELD | |
| ENERGY TRANSFER L P | ET | $1.7K | 86,872 | -0.09pp | 14q | HELD | |
| ADOBE INC | ADBE | $1.6K | 8,000 | - | new | NEW | |
| FIRSTCASH HOLDINGS INC | FCFS | $1.6K | 7,390 | -0.07pp | 3q | -10.3% | |
| INNOVIVA INC | INVA | $1.6K | 70,000 | -0.09pp | 11q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.5K | 40,000 | - | new | NEW | |
| BUCKLE INC | BKE | $1.5K | 36,000 | -0.08pp | 3q | +20.0% | |
| CROCS INC | CROX | $1.4K | 12,000 | -0.13pp | 12q | -40.0% | |
| WILLIAMS SONOMA INC | WSM | $1.4K | 6,000 | -0.09pp | 11q | -25.0% | |
| LULULEMON ATHLETICA INC | LULU | $1.4K | 12,000 | -0.03pp | 4q | +50.0% | |
| MERCK & CO INC | MRK | $1.3K | 9,815 | +0.07pp | 31q | +57.7% | |
| MUELLER INDS INC | MLI | $1.2K | 10,000 | -0.15pp | 11q | -28.6% | |
| BUILD-A-BEAR WORKSHOP INC | BBW | $1.2K | 40,000 | flat | 2q | +53.8% | |
| CISCO SYS INC | CSCO | $1.2K | 10,383 | +0.05pp | 7q | HELD | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $1.2K | 20,000 | - | new | NEW | |
| CATERPILLAR INC | CAT | $1.2K | 1,130 | -0.01pp | 11q | -21.7% | |
| JOHNSON & JOHNSON | JNJ | $1.2K | 4,714 | -0.04pp | 4q | +2.0% | |
| ALPHABET INC | GOOG | $1.2K | 3,327 | flat | 9q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $1.2K | 6,029 | -0.08pp | 2q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $1.2K | 13,595 | +0.09pp | 7q | HELD | |
| AMPHENOL CORP | APH | $1.1K | 6,131 | +0.02pp | 3q | HELD | |
| PRICESMART INC | PSMT | $1.1K | 5,526 | - | new | NEW | |
| BOEING CO | BA | $1.1K | 4,885 | -0.03pp | 4q | HELD | |
| BLACK STONE MINERALS L P | BSM | $1.1K | 75,577 | -0.08pp | 16q | HELD | |
| UGI CORP NEW | UGI | $1.0K | 29,656 | -0.06pp | 6q | +3.5% | |
| APPLIED MATLS INC | AMAT | $969 | 1,341 | - | new | NEW | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $856 | 33,000 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $849 | 3,578 | -0.02pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $840 | 7,200 | -0.10pp | 4q | HELD | |
| SPDR GOLD TR | GLD | $779 | 2,116 | -0.07pp | 4q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $753 | 4,830 | flat | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $750 | 2,668 | -0.01pp | 4q | HELD | |
| MORGAN STANLEY | MS | $722 | 3,457 | +0.02pp | 9q | +10.8% | |
| SOUTHERN COPPER CORP | SCCO | $705 | 4,051 | -0.07pp | 4q | -14.9% | |
| VANGUARD SCOTTSDALE FDS | VCIT | $701 | 8,483 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $646 | 5,121 | -0.05pp | 7q | HELD | |
| VANGUARD INDEX FDS | VUG | $620 | 7,200 | -0.01pp | 7q | +500.0% | |
| AES CORP | AES | $581 | 39,675 | -0.02pp | 2q | +0.6% | |
| CHEVRON CORPORATION | CVX | $549 | 3,315 | -0.11pp | 25q | -20.1% | |
| PAYCHEX INC | PAYX | $512 | 5,215 | -0.01pp | 12q | +6.9% | |
| KIMBELL RTY PARTNERS LP | KRP | $507 | 34,959 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $489 | 1,495 | -0.04pp | 8q | -17.9% | |
| HOME DEPOT INC | HD | $488 | 1,385 | +0.04pp | 2q | +80.1% | |
| CVS HEALTH CORP | CVS | $484 | 4,680 | +0.02pp | 4q | +1.4% | |
| ENTERPRISE PRODS PARTNERS L | EPD | $483 | 13,148 | +0.03pp | 6q | +84.5% | |
| MOSAIC CO | MOS | $474 | 22,394 | -0.05pp | 2q | +1.0% | |
| KINDER MORGAN INC DEL | KMI | $463 | 14,509 | -0.03pp | 18q | -1.4% | |
| SLB LIMITED | SLB | $461 | 9,931 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $431 | 11,267 | -0.02pp | 3q | +7.1% | |
| US BANCORP | USB | $424 | 7,033 | -0.01pp | 26q | HELD | |
| META PLATFORMS INC | META | $418 | 743 | -0.02pp | 13q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $415 | 13,753 | -0.01pp | 9q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $413 | 9,764 | -0.04pp | 9q | HELD | |
| OMNICOM GROUP INC | OMC | $387 | 5,315 | -0.02pp | 16q | +6.5% | |
| VICI PPTYS INC | VICI | $373 | 14,059 | -0.02pp | 18q | HELD | |
| COCA-COLA FEMSA SAB DE CV | KOF | $367 | 3,463 | -0.01pp | 11q | +1.3% | |
| TEXAS INSTRS INC | TXN | $343 | 1,154 | flat | 31q | -14.5% | |
| MCDONALDS CORP | MCD | $331 | 1,226 | -0.03pp | 23q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $313 | 874 | +0.01pp | 4q | HELD | |
| NEWMONT CORP | NEM | $308 | 3,299 | -0.03pp | 5q | HELD | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $305 | 2,000 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $305 | 600 | -0.04pp | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $304 | 593 | -0.01pp | 4q | HELD | |
| ZOETIS INC | ZTS | $294 | 4,099 | - | new | NEW | |
| BEST BUY INC | BBY | $278 | 3,668 | flat | 4q | +2.7% | |
| EXXON MOBIL CORP | XOMXXXX | $254 | 1,863 | -0.08pp | 2q | -38.0% | |
| PROSHARES TR | BIB | $241 | 2,400 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $240 | 334 | -0.05pp | 3q | -52.9% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $239 | 478 | -0.02pp | 15q | -14.3% | |
| ACCENTURE PLC IRELAND | ACN | $239 | 1,926 | -0.05pp | 4q | +1.9% | |
| ASML HLDG NV | ASML | $222 | 112 | -0.04pp | 2q | -56.1% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $221 | 3,838 | -0.01pp | 4q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $221 | 447 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $220 | 4,421 | -0.01pp | 4q | HELD | |
| DOMINION ENERGY INC | D | $218 | 3,200 | - | new | NEW | |
| RTX CORPORATION | RTX | $213 | 1,123 | -0.06pp | 2q | -47.4% | |
| COMCAST CORP NEW | CMCSA | $210 | 8,573 | -0.02pp | 12q | +3.2% | |
| PHINIA INC | PHIN | $203 | 2,467 | - | new | NEW | |
| ARCOS DORADOS HLDGS INC | ARCO | $143 | 17,791 | - | new | NEW | |
| CRITICAL METALS CORP | CRML | $116 | 11,370 | flat | 2q | HELD | |
| Pure Extracts Technologies Corp | PRXTF | $0 | 112,500 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $473.8K | 138 | 24 | 46 | 26 | 35 | 34.3% | 37 |
| Q1 2026 | $380.9K | 149 | 36 | 44 | 23 | 18 | 31.5% | 42 |
| Q4 2025 | $357.6K | 131 | 25 | 43 | 30 | 25 | 32.9% | 36 |
| Q3 2025 | $337.6K | 131 | 30 | 23 | 53 | 29 | 34.0% | 41 |
| Q2 2025 | $312.8K | 130 | 31 | 19 | 33 | 23 | 31.1% | 36 |
| Q1 2025 | $272.9K | 122 | 21 | 21 | 46 | 33 | 27.3% | 42 |
| Q4 2024 | $311.3K | 134 | 29 | 18 | 43 | 17 | 31.7% | 36 |
| Q3 2024 | $300.3K | 122 | 22 | 52 | 30 | 21 | 27.7% | 36 |
| Q2 2024 | $282.0K | 121 | 25 | 49 | 17 | 35 | 32.3% | 50 |
| Q1 2024 | $268.7K | 131 | 26 | 39 | 24 | 13 | 29.1% | 32 |
| Q4 2023 | $226.4K | 118 | 25 | 33 | 39 | 20 | 31.4% | 36 |
| Q3 2023 | $200.4K | 113 | 41 | 30 | 25 | 20 | 30.1% | 39 |
| Q2 2023 | $198.3K | 92 | 30 | 30 | 16 | 34 | 32.5% | 28 |
| Q1 2023 | $180.8K | 96 | 21 | 47 | 12 | 16 | 30.5% | 34 |
| Q4 2022 | $163.4K | 91 | 12 | 21 | 37 | 10 | 29.3% | 25 |
| Q3 2022 | $158.1M | 89 | 17 | 12 | 31 | 27 | 35.3% | 31 |
| Q2 2022 | $185.5M | 99 | 16 | 19 | 33 | 29 | 33.9% | 26 |
| Q1 2022 | $228.5M | 112 | 32 | 17 | 34 | 35 | 36.2% | 21 |
| Q4 2021 | $249.5M | 115 | 22 | 23 | 27 | 9 | 35.1% | 33 |
| Q3 2021 | $232.3M | 102 | 13 | 21 | 36 | 15 | 34.6% | 35 |
| Q2 2021 | $242.2M | 104 | 18 | 24 | 26 | 14 | 34.7% | 29 |
| Q1 2021 | $218.4M | 100 | 23 | 24 | 35 | 24 | 30.6% | 36 |
| Q4 2020 | $226.7M | 101 | 22 | 26 | 30 | 11 | 33.7% | 33 |
| Q3 2020 | $200.4M | 90 | 21 | 16 | 44 | 27 | 36.2% | 34 |
| Q2 2020 | $197.7M | 96 | 42 | 19 | 26 | 13 | 37.7% | 36 |
| Q1 2020 | $148.2M | 67 | 20 | 21 | 16 | 58 | 41.5% | 38 |
| Q4 2019 | $196.8M | 105 | 28 | 17 | 43 | 21 | 30.5% | 37 |
| Q3 2019 | $195.2M | 98 | 26 | 15 | 28 | 23 | 30.4% | 29 |
| Q2 2019 | $196.6M | 95 | 14 | 11 | 36 | 15 | 32.6% | 38 |
| Q1 2019 | $194.4M | 96 | 22 | 42 | 18 | 17 | 31.4% | 33 |
| Q4 2018 | $167.7M | 91 | 0 | 0 | 0 | 0 | 35.7% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.