Q1 2026 · 13F-HR
CHASE INVESTMENT COUNSEL CORPholdings as filed
Filed 2026-05-12 · accession 0000019475-26-000003
$380,884
Reported value
149
Positions
2026-03-31
Period end
The Brief · CHASE INVESTMENT COUNSEL CORP · Q1 2026
AI · grounded in 13F
CHASE INVESTMENT COUNSEL CORP closed its position in NWG for a loss of $8,522. The fund established new positions in TWLO for $8,451 and LFUS for $8,338. Other activity included closing positions in COF and AXP, while increasing its stake in FTI by 6.45%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $17,085 | 4.49% | 59,416 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15,898 | 4.17% | 91,160 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13,508 | 3.55% | 53,910 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $13,091 | 3.44% | 189,369 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10,241 | 2.69% | 86,329 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10,194 | 2.68% | 31,684 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $10,143 | 2.66% | 25,735 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10,043 | 2.64% | 43,582 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9,826 | 2.58% | 11,615 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $9,793 | 2.57% | 34,768 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9,102 | 2.39% | 100,002 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8,451 | 2.22% | 67,174 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $8,338 | 2.19% | 24,572 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | $8,256 | 2.17% | 193,760 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8,237 | 2.16% | 40,582 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8,143 | 2.14% | 26,312 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $7,322 | 1.92% | 77,935 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6,661 | 1.75% | 31,987 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6,651 | 1.75% | 30,581 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6,526 | 1.71% | 39,763 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $5,881 | 1.54% | 248,690 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5,846 | 1.53% | 28,739 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5,555 | 1.46% | 43,897 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5,546 | 1.46% | 14,601 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5,530 | 1.45% | 6,391 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5,347 | 1.40% | 19,544 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $5,085 | 1.34% | 18,378 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $5,017 | 1.32% | 123,831 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $4,746 | 1.25% | 99,476 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4,475 | 1.17% | 47,626 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4,046 | 1.06% | 46,211 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $3,957 | 1.04% | 398,548 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3,930 | 1.03% | 12,511 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $3,752 | 0.99% | 28,948 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $3,598 | 0.94% | 19,514 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3,397 | 0.89% | 11,165 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $3,390 | 0.89% | 89,208 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,249 | 0.85% | 9,618 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3,197 | 0.84% | 28,472 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $3,029 | 0.80% | 10,731 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2,723 | 0.71% | 44,784 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2,609 | 0.68% | 4,400 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2,332 | 0.61% | 4,929 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,242 | 0.59% | 3,710 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2,195 | 0.58% | 2,974 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2,102 | 0.55% | 8,260 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2,012 | 0.53% | 30,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1,919 | 0.50% | 20,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1,851 | 0.49% | 24,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1,763 | 0.46% | 20,000 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1,711 | 0.45% | 30,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1,680 | 0.44% | 26,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1,676 | 0.44% | 86,872 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1,660 | 0.44% | 20,000 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1,631 | 0.43% | 70,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,599 | 0.42% | 3,600 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1,551 | 0.41% | 14,000 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1,548 | 0.41% | 8,236 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1,546 | 0.41% | 24,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1,523 | 0.40% | 1,105 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1,517 | 0.40% | 20,000 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1,510 | 0.40% | 30,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1,493 | 0.39% | 80,000 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1,485 | 0.39% | 60,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,458 | 0.38% | 8,000 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1,405 | 0.37% | 16,000 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,400 | 0.37% | 50,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1,269 | 0.33% | 40,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1,232 | 0.32% | 6,029 | Common | SOLE |
| 550021109 | LULU | LULEMON ATHLETICA INC | $1,224 | 0.32% | 8,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,209 | 0.32% | 3,580 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,167 | 0.31% | 4,600 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1,142 | 0.30% | 75,577 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,129 | 0.30% | 4,622 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $1,105 | 0.29% | 24,876 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1,099 | 0.29% | 5,148 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,058 | 0.28% | 2,860 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,053 | 0.28% | 7,200 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1,043 | 0.27% | 28,663 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,022 | 0.27% | 1,443 | Common | SOLE |
| 040919102 | ARKB | ARK 21 SHARS BITCOIN ETF | $1,004 | 0.26% | 44,676 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $973 | 0.26% | 26,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $972 | 0.26% | 4,885 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $955 | 0.25% | 10,551 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $954 | 0.25% | 3,327 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $910 | 0.24% | 2,116 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $858 | 0.23% | 4,151 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $818 | 0.21% | 4,759 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $805 | 0.21% | 10,383 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $783 | 0.21% | 41,738 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $774 | 0.20% | 6,131 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $756 | 0.20% | 3,578 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $748 | 0.20% | 6,224 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $713 | 0.19% | 5,121 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $646 | 0.17% | 2,668 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $612 | 0.16% | 13,595 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $611 | 0.16% | 4,830 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $606 | 0.16% | 695 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $601 | 0.16% | 1,709 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $565 | 0.15% | 22,172 | Common | SOLE |
| 00130H105 | AES | AES CORP | $555 | 0.15% | 39,421 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $537 | 0.14% | 37,206 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $535 | 0.14% | 1,821 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $532 | 0.14% | 2,509 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $524 | 0.14% | 1,200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $513 | 0.13% | 3,120 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $509 | 0.13% | 3,006 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $493 | 0.13% | 14,709 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $490 | 0.13% | 9,764 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $449 | 0.12% | 4,879 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $425 | 0.11% | 744 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $423 | 0.11% | 10,523 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $411 | 0.11% | 2,134 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $409 | 0.11% | 600 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $389 | 0.10% | 709 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $383 | 0.10% | 14,043 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $381 | 0.10% | 1,226 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $378 | 0.10% | 3,048 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $375 | 0.10% | 4,992 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $374 | 0.10% | 1,891 | Common | SOLE |
| 902973304 | USB | US BANCORP | $365 | 0.10% | 7,033 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $359 | 0.09% | 13,753 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $357 | 0.09% | 3,299 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $336 | 0.09% | 255 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $333 | 0.09% | 3,418 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $331 | 0.09% | 4,617 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $296 | 0.08% | 593 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $281 | 0.07% | 307 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $275 | 0.07% | 742 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $269 | 0.07% | 7,128 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $267 | 0.07% | 558 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $262 | 0.07% | 1,350 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $259 | 0.07% | 3,018 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $252 | 0.07% | 769 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $243 | 0.06% | 1,234 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $243 | 0.06% | 452 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $238 | 0.06% | 8,311 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $232 | 0.06% | 3,838 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $231 | 0.06% | 8,800 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $229 | 0.06% | 3,573 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $219 | 0.06% | 874 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $217 | 0.06% | 1,961 | Common | SOLE |
| 055622104 | BP | BP PLC | $209 | 0.05% | 4,459 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $207 | 0.05% | 1,832 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $203 | 0.05% | 4,421 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $155 | 0.04% | 10,912 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $126 | 0.03% | 25,181 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $90 | 0.02% | 11,370 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $76 | 0.02% | 19,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.