Chase Investment Counsel Corp

13F filer · CIK 0000019475

Reported Aug 6, 2026

13F portfolio value$474MU.S. long equity reported on 13F

Positions134Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight34.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026134 positions
GOOGLAlphabet Inc.	$21.3M	4.49%	0.00%	Not reported	Q4 2015
NVDANvidia Corp	$19.2M	4.05%	0.00%	Not reported	Q2 2013
VRTVertiv Holdings Co	$17.4M	3.68%	0.01%	Not reported	Q3 2023
DELLDell Technologies Inc.	$17.4M	3.67%	0.01%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$17.2M	3.63%	0.00%	Not reported	Q3 2019
CRSCarpenter Technology Corp	$16.1M	3.41%	0.05%	Not reported	Q1 2025
TWLOTwilio Inc	$14M	2.94%	0.04%	Not reported	Q2 2025
BTSGBrightSpring Health Services, Inc.	$13.7M	2.89%	0.10%	New	Q2 2026
BNYBank of New York Mellon Corp	$13.1M	2.77%	0.01%	Not reported	Q1 2025
MUMicron Technology Inc	$13.1M	2.76%	0.00%	Not reported	Q1 2025
CLSCelestica Inc	$13M	2.74%	0.03%	Not reported	Q1 2025
FTITechnipFMC plc	$12.4M	2.62%	0.05%	Not reported	Q3 2025
GSGoldman Sachs Group Inc	$12.1M	2.55%	0.00%	Not reported	Q1 2025
AAPLApple Inc.	$12M	2.53%	0.00%	Not reported	Q4 2013
EBAYEbay Inc	$11.5M	2.43%	0.02%	Not reported	Q2 2013
HWMHowmet Aerospace Inc.	$11.5M	2.43%	0.01%	Not reported	Q1 2022
LFUSLittelfuse Inc	$11.3M	2.39%	0.10%	Not reported	Q1 2016
MTZMastec Inc	$11.2M	2.37%	0.03%	Not reported	Q2 2013
WCCWesco International Inc	$11.1M	2.34%	0.07%	Not reported	Q2 2021
AVGOBroadcom Inc.	$8.85M	1.87%	0.00%	Not reported	Q4 2016
AMGAffiliated Managers Group, Inc.	$8.78M	1.85%	0.10%	Not reported	Q2 2013
AMZNAmazon Com Inc	$8.53M	1.80%	0.00%	Not reported	Q1 2016
STTState Street Corp	$7.72M	1.63%	0.02%	Not reported	Q4 2025
ABBVAbbVie Inc.	$7.56M	1.59%	0.00%	Not reported	Q2 2013
PFGPrincipal Financial Group Inc	$7.41M	1.56%	0.03%	New	Q2 2026
SANMSanmina Corp	$7.25M	1.53%	0.05%	Not reported	Q2 2025
MYRGMyr Group Inc.	$5.44M	1.15%	0.07%	New	Q2 2026
INDVIndivior Pharmaceuticals, Inc.	$5.32M	1.12%	0.11%	New	Q2 2026
APGAPi Group Corp	$5.23M	1.10%	0.03%	Not reported	Q2 2025
DOCUDocusign, Inc.	$5.05M	1.07%	0.06%	Not reported	Q1 2020
URBNUrban Outfitters Inc	$4.77M	1.01%	0.08%	New	Q2 2026
AEMAgnico Eagle Mines Ltd	$4.71M	0.99%	0.01%	Not reported	Q1 2022
SNSharkNinja, Inc.	$4.64M	0.98%	0.02%	New	Q2 2026
VSECVse Corp	$4.53M	0.96%	0.07%	Not reported	Q2 2025
PEverpure, Inc.	$4.36M	0.92%	0.02%	New	Q2 2026
CEFSprott Physical Gold & Silver Trust	$4M	0.84%	0.05%	Not reported	Q1 2018
WTWisdomTree, Inc.	$3.27M	0.69%	0.13%	Not reported	Q1 2014
QLYSQualys, Inc.	$2.75M	0.58%	0.06%	New	Q2 2026
MSFTMicrosoft Corp	$2.33M	0.49%	0.00%	Not reported	Q2 2013
EMEEMCOR Group, Inc.	$2.33M	0.49%	0.01%	Not reported	Q3 2023
LRCXLam Research Corp	$2.23M	0.47%	0.00%	Not reported	Q1 2025
LNTHLantheus Holdings, Inc.	$2.22M	0.47%	0.03%	Not reported	Q1 2025
FIXComfort Systems USA Inc	$2.19M	0.46%	0.00%	Not reported	Q3 2023
UTHRUNITED THERAPEUTICS Corp	$2.17M	0.46%	0.01%	Not reported	Q1 2025
RLIRli Corp	$2.13M	0.45%	0.04%	Not reported	Q4 2025
HALOHalozyme Therapeutics, Inc.	$2.04M	0.43%	0.02%	Not reported	Q1 2025
SFMSprouts Farmers Market, Inc.	$2.03M	0.43%	0.03%	Not reported	Q4 2025
LLYELI LILLY & Co	$1.99M	0.42%	0.00%	New	Q2 2026
ACGLArch Capital Group Ltd.	$1.94M	0.41%	0.01%	Not reported	Q1 2022
HRBH&R Block Inc	$1.9M	0.40%	0.04%	Not reported	Q1 2025

Q4 2025Reported Feb 5, 2026130 positions
NVDANvidia Corp	$19.5M	5.45%	0.00%	+3.6%	Q2 2013
GOOGLAlphabet Inc.	$18.8M	5.26%	0.00%	+2.2%	Q4 2015
CLSCelestica Inc	$13.3M	3.72%	0.04%	-30.3%	Q1 2025
AVGOBroadcom Inc.	$11.2M	3.14%	0.00%	+6.2%	Q4 2016
VRTVertiv Holdings Co	$10.3M	2.88%	0.02%	+3.7%	Q3 2023
BNYBank of New York Mellon Corp	$9.59M	2.68%	0.01%	+2.1%	Q1 2025
GSGoldman Sachs Group Inc	$9.56M	2.67%	0.00%	+0.9%	Q1 2025
NWGNatWest Group plc	$8.52M	2.38%	Not reported	+92.5%	Q3 2025
HWMHowmet Aerospace Inc.	$8.44M	2.36%	0.01%	+3.6%	Q1 2022
EBAYEbay Inc	$8.25M	2.31%	0.02%	+0.8%	Q2 2013
ABBVAbbVie Inc.	$8.2M	2.29%	0.00%	+2.9%	Q2 2013
AMZNAmazon Com Inc	$8.1M	2.26%	0.00%	+1.5%	Q1 2016
AEMAgnico Eagle Mines Ltd	$8.07M	2.26%	0.01%	-1.9%	Q1 2022
AMDAdvanced Micro Devices Inc	$7.99M	2.23%	0.00%	+10.5%	Q3 2019
FTITechnipFMC plc	$7.93M	2.22%	0.04%	+95.2%	Q3 2025
CRSCarpenter Technology Corp	$7.7M	2.15%	0.05%	+4.2%	Q1 2025
COFCapital One Financial Corp	$7.67M	2.14%	0.01%	+4.0%	Q1 2025
AXPAmerican Express Co	$6.82M	1.91%	0.00%	+3.4%	Q2 2019
MTZMastec Inc	$6.47M	1.81%	0.04%	+3.9%	Q2 2013
NFGNational Fuel Gas Co	$5.83M	1.63%	0.08%	-0.1%	Q4 2021
CWANClearwater Analytics Holdings, Inc.	$5.73M	1.60%	Not reported	New	Q4 2025
EAElectronic Arts Inc.	$5.51M	1.54%	Not reported	+1.7%	Q3 2014
STTState Street Corp	$5.3M	1.48%	0.01%	New	Q4 2025
MCKMckesson Corp	$5.27M	1.47%	0.01%	+2.6%	Q2 2013
METAMeta Platforms, Inc.	$5.25M	1.47%	Not reported	-52.3%	Q1 2016
WFCWells Fargo & Company	$5.23M	1.46%	0.00%	Not reported	Q3 2013
AMGAffiliated Managers Group, Inc.	$4.96M	1.39%	0.06%	Not reported	Q2 2013
HIIHuntington Ingalls Industries, Inc.	$4.63M	1.30%	0.03%	New	Q4 2025
CEFSprott Physical Gold & Silver Trust	$4.56M	1.27%	0.05%	-1.4%	Q1 2018
APGAPi Group Corp	$4.46M	1.25%	0.03%	+23.3%	Q2 2025
AMAntero Midstream Corp	$4.28M	1.20%	0.05%	+1.6%	Q1 2025
FSLRFirst Solar, Inc.	$4.14M	1.16%	0.01%	+5.9%	Q3 2025
CORCencora, Inc.	$4.06M	1.13%	0.01%	+457.8%	Q3 2014
SANMSanmina Corp	$4M	1.12%	0.05%	+5.3%	Q2 2025
FSMFortuna Mining Corp.	$3.64M	1.02%	0.12%	Not reported	Q3 2020
MUMicron Technology Inc	$3.6M	1.01%	0.00%	+77.2%	Q1 2025
ETEnergy Transfer LP	$3.59M	1.00%	0.01%	-0.5%	Q1 2023
JLLJones Lang Lasalle Inc	$3.51M	0.98%	0.02%	+4.9%	Q3 2025
VSECVse Corp	$3.13M	0.88%	0.08%	+4.9%	Q2 2025
IMAXImax Corp	$3.07M	0.86%	0.15%	New	Q4 2025
IBKRInteractive Brokers Group, Inc.	$2.32M	0.65%	0.01%	Not reported	Q4 2022
HCAHCA Healthcare, Inc.	$2.31M	0.65%	0.00%	+0.4%	Q2 2025
UTHRUNITED THERAPEUTICS Corp	$2.14M	0.60%	0.01%	Not reported	Q1 2025
ACGLArch Capital Group Ltd.	$1.92M	0.54%	0.01%	+25.0%	Q1 2022
RGLDRoyal Gold Inc	$1.84M	0.51%	0.01%	Not reported	Q1 2022
MLIMueller Industries Inc	$1.84M	0.51%	0.01%	Not reported	Q1 2025
LMTLockheed Martin Corp	$1.79M	0.50%	0.00%	-1.3%	Q1 2019
HALOHalozyme Therapeutics, Inc.	$1.75M	0.49%	0.02%	Not reported	Q1 2025
EMEEMCOR Group, Inc.	$1.74M	0.49%	0.01%	+152.1%	Q3 2023
CROXCrocs, Inc.	$1.71M	0.48%	0.04%	Not reported	Q2 2021

Q3 2025Reported Nov 10, 2025129 positions
NVDANvidia Corp	$18.8M	5.58%	0.00%	-1.5%	Q2 2013
CLSCelestica Inc	$15.9M	4.71%	0.06%	+1.1%	Q1 2025
GOOGLAlphabet Inc.	$14.3M	4.24%	0.00%	+58.2%	Q4 2015
METAMeta Platforms, Inc.	$12.2M	3.63%	Not reported	-1.9%	Q1 2016
AVGOBroadcom Inc.	$10.1M	2.98%	0.00%	+1.3%	Q4 2016
VRTVertiv Holdings Co	$9.25M	2.74%	0.02%	-1.8%	Q3 2023
BNYBank of New York Mellon Corp	$8.81M	2.61%	0.01%	-2.2%	Q1 2025
GSGoldman Sachs Group Inc	$8.58M	2.54%	0.00%	-2.2%	Q1 2025
EBAYEbay Inc	$8.55M	2.53%	0.02%	-2.2%	Q2 2013
AEMAgnico Eagle Mines Ltd	$8.18M	2.42%	0.01%	Not reported	Q1 2022
ABBVAbbVie Inc.	$8.07M	2.39%	0.00%	+614.3%	Q2 2013
HWMHowmet Aerospace Inc.	$7.8M	2.31%	0.01%	-18.3%	Q1 2022
AMZNAmazon Com Inc	$7.59M	2.25%	0.00%	-8.7%	Q1 2016
NFGNational Fuel Gas Co	$6.73M	1.99%	0.08%	-2.1%	Q4 2021
COFCapital One Financial Corp	$6.47M	1.92%	0.00%	Not reported	Q1 2025
FFIVF5, Inc.	$6.43M	1.91%	0.03%	-2.2%	Q3 2014
MTZMastec Inc	$6.1M	1.81%	0.04%	-1.9%	Q2 2013
EQHEquitable Holdings, Inc.	$6.09M	1.80%	0.04%	-2.1%	Q1 2025
AXPAmerican Express Co	$5.93M	1.76%	0.00%	-2.1%	Q2 2019
CRSCarpenter Technology Corp	$5.76M	1.71%	0.05%	-31.0%	Q1 2025
AMDAdvanced Micro Devices Inc	$5.46M	1.62%	0.00%	-2.1%	Q3 2019
EAElectronic Arts Inc.	$5.35M	1.59%	Not reported	-2.1%	Q3 2014
MCKMckesson Corp	$4.84M	1.43%	0.01%	-38.4%	Q2 2013
AMAntero Midstream Corp	$4.6M	1.36%	0.05%	-2.1%	Q1 2025
HLIHoulihan Lokey, Inc.	$4.53M	1.34%	3.75%	+4.4%	Q1 2025
GENGen Digital Inc.	$4.17M	1.23%	0.02%	-43.2%	Q1 2020
SESea Ltd	$4.13M	1.22%	0.01%	Not reported	Q4 2019
LHLabcorp Holdings Inc.	$3.84M	1.14%	0.02%	-0.4%	Q1 2025
USFDUS Foods Holding Corp.	$3.77M	1.12%	0.02%	-2.2%	Q2 2018
ETEnergy Transfer LP	$3.76M	1.11%	0.01%	+277.6%	Q1 2023
CEFSprott Physical Gold & Silver Trust	$3.7M	1.10%	0.05%	0.0%	Q1 2018
FTITechnipFMC plc	$3.6M	1.07%	0.02%	New	Q3 2025
BKNGBooking Holdings Inc.	$3.6M	1.07%	0.00%	-2.2%	Q3 2023
NWGNatWest Group plc	$3.58M	1.06%	Not reported	New	Q3 2025
SPOTSpotify Technology S.A.	$3.52M	1.04%	0.00%	-2.3%	Q2 2025
FSLRFirst Solar, Inc.	$3.3M	0.98%	0.01%	New	Q3 2025
APGAPi Group Corp	$3.25M	0.96%	0.02%	-1.9%	Q2 2025
DGDollar General Corp	$3.23M	0.96%	0.01%	-2.1%	Q4 2018
MSFTMicrosoft Corp	$3.19M	0.94%	0.00%	+1.5%	Q2 2013
JLLJones Lang Lasalle Inc	$2.97M	0.88%	0.02%	New	Q3 2025
SANMSanmina Corp	$2.91M	0.86%	0.05%	-1.9%	Q2 2025
VSECVse Corp	$2.87M	0.85%	0.08%	-1.9%	Q2 2025
IBKRInteractive Brokers Group, Inc.	$2.48M	0.73%	0.01%	-10.0%	Q4 2022
ACLSAxcelis Technologies Inc	$2.34M	0.69%	0.08%	Not reported	Q1 2025
ULTAUlta Beauty, Inc.	$2.19M	0.65%	0.01%	Not reported	Q3 2014
HCAHCA Healthcare, Inc.	$2.1M	0.62%	0.00%	-69.3%	Q2 2025
DHIHorton D R Inc	$2.03M	0.60%	0.00%	Not reported	Q1 2021
HALOHalozyme Therapeutics, Inc.	$1.91M	0.56%	0.02%	Not reported	Q1 2025
LMTLockheed Martin Corp	$1.88M	0.56%	0.00%	Not reported	Q1 2019
UTHRUNITED THERAPEUTICS Corp	$1.84M	0.55%	0.01%	-23.8%	Q1 2025

Q2 2025Reported Aug 5, 2025124 positions
NVDANvidia Corp	$16.2M	5.17%	0.00%	+13.3%	Q2 2013
METAMeta Platforms, Inc.	$12.5M	4.01%	Not reported	-10.5%	Q1 2016
CLSCelestica Inc	$9.97M	3.19%	0.06%	-12.1%	Q1 2025
CRSCarpenter Technology Corp	$9.4M	3.01%	0.07%	+0.3%	Q1 2025
HWMHowmet Aerospace Inc.	$9.05M	2.89%	0.01%	+0.8%	Q1 2022
AVGOBroadcom Inc.	$8.3M	2.65%	0.00%	-2.4%	Q4 2016
AMZNAmazon Com Inc	$8.3M	2.65%	0.00%	+22.6%	Q1 2016
VRTVertiv Holdings Co	$8.01M	2.56%	0.02%	+15.1%	Q3 2023
GSGoldman Sachs Group Inc	$7.8M	2.49%	0.00%	-0.2%	Q1 2025
GENGen Digital Inc.	$7.6M	2.43%	0.04%	+0.3%	Q1 2020
BNYBank of New York Mellon Corp	$7.53M	2.41%	0.01%	-0.6%	Q1 2025
MCKMckesson Corp	$7.45M	2.38%	0.01%	+0.2%	Q2 2013
EBAYEbay Inc	$7.15M	2.29%	0.02%	+0.4%	Q2 2013
EQHEquitable Holdings, Inc.	$6.87M	2.20%	0.04%	+57.1%	Q1 2025
GOOGLAlphabet Inc.	$6.55M	2.10%	0.00%	+31.0%	Q4 2015
NFGNational Fuel Gas Co	$6.3M	2.01%	0.08%	-9.5%	Q4 2021
TWLOTwilio Inc	$6.25M	2.00%	0.03%	New	Q2 2025
HCAHCA Healthcare, Inc.	$6.14M	1.96%	0.01%	New	Q2 2025
FFIVF5, Inc.	$5.99M	1.92%	0.04%	+0.6%	Q3 2014
AXPAmerican Express Co	$5.81M	1.86%	0.00%	Not reported	Q2 2019
AEMAgnico Eagle Mines Ltd	$5.77M	1.84%	0.01%	-3.0%	Q1 2022
SAPSap SE	$5.33M	1.70%	0.00%	+0.5%	Q3 2023
MTZMastec Inc	$4.98M	1.59%	0.04%	+0.7%	Q2 2013
AMDAdvanced Micro Devices Inc	$4.89M	1.56%	0.00%	Not reported	Q3 2019
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$4.77M	1.52%	0.01%	+1.4%	Q1 2025
AMAntero Midstream Corp	$4.58M	1.47%	0.05%	+0.5%	Q1 2025
EAElectronic Arts Inc.	$4.33M	1.38%	Not reported	Not reported	Q3 2014
SPOTSpotify Technology S.A.	$3.96M	1.27%	0.00%	New	Q2 2025
BKNGBooking Holdings Inc.	$3.94M	1.26%	0.00%	+0.4%	Q3 2023
USFDUS Foods Holding Corp.	$3.87M	1.24%	0.02%	-0.1%	Q2 2018
HLIHoulihan Lokey, Inc.	$3.81M	1.22%	3.60%	+1.0%	Q1 2025
SESea Ltd	$3.69M	1.18%	0.01%	-0.7%	Q4 2019
DGDollar General Corp	$3.65M	1.17%	0.01%	Not reported	Q4 2018
LHLabcorp Holdings Inc.	$3.53M	1.13%	0.02%	-45.7%	Q1 2025
APGAPi Group Corp	$3.28M	1.05%	0.02%	New	Q2 2025
KOFCoca Cola Femsa Sab de CV	$3.13M	1.00%	Not reported	+615.8%	Q4 2022
CEFSprott Physical Gold & Silver Trust	$3.04M	0.97%	0.05%	-2.5%	Q1 2018
MSFTMicrosoft Corp	$3.01M	0.96%	0.00%	-12.2%	Q2 2013
SANMSanmina Corp	$2.52M	0.81%	0.05%	New	Q2 2025
EEFTEuronet Worldwide, Inc.	$2.34M	0.75%	0.05%	Not reported	Q2 2013
VSECVse Corp	$2.31M	0.74%	0.09%	New	Q2 2025
IBKRInteractive Brokers Group, Inc.	$2.22M	0.71%	0.02%	-9.1%	Q4 2022
YELPYelp Inc	$2.18M	0.70%	0.10%	New	Q2 2025
ULTAUlta Beauty, Inc.	$1.87M	0.60%	0.01%	Not reported	Q3 2014
EQNREquinor ASA	$1.76M	0.56%	0.00%	Not reported	Q1 2025
UGIUgi Corp	$1.73M	0.55%	0.02%	-6.3%	Q1 2025
ACLSAxcelis Technologies Inc	$1.67M	0.53%	0.08%	Not reported	Q1 2025
CBChubb Ltd	$1.67M	0.53%	0.00%	Not reported	Q3 2023
UTHRUNITED THERAPEUTICS Corp	$1.66M	0.53%	0.01%	+7.4%	Q1 2025
LNTHLantheus Holdings, Inc.	$1.64M	0.52%	0.03%	Not reported	Q1 2025

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