Institutional
CHASE INVESTMENT COUNSEL CORP
CIK 0000019475
$380,884
Reported AUM
149
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $17K | 4.49% | −669 | −1.1% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $16K | 4.17% | −13,438 | −12.8% |
| 3 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $14K | 3.55% | −9,677 | −15.2% |
| 4 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | 106.31% | 844.32% | $13K | 3.44% | +11,466 | +6.4% |
| 5 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | 60.61% | 212.69% | $10K | 2.69% | +3,760 | +4.6% |
| 6 | MTZ | MASTEC INC | $363.89 | -2.89% | 122.29% | 259.47% | $10K | 2.68% | +1,906 | +6.4% |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | 94.94% | 1250.10% | $10K | 2.66% | +1,284 | +5.3% |
| 8 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | 43.96% | 678.81% | $10K | 2.64% | +2,410 | +5.9% |
| 9 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $10K | 2.58% | +738 | +6.8% |
| 10 | CLS | CELESTICA INC | $371.71 | -12.61% | 207.89% | 4090.64% | $10K | 2.57% | −10,227 | −22.7% |
| 11 | EBAY | EBAY INC. | $109.35 | 0.18% | 40.89% | 74.92% | $9K | 2.39% | +5,325 | +5.6% |
| 12 | TWLO | TWILIO INC | $225.99 | -4.50% | 85.65% | -39.51% | $8K | 2.22% | +67,174 | NEW |
| 13 | LFUS | LITTELFUSE INC | $465.33 | 1.75% | 112.20% | 80.62% | $8K | 2.19% | +24,572 | NEW |
| 14 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | $59.41 | 3.50% | 138.08% | 538.49% | $8K | 2.17% | +193,760 | NEW |
| 15 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | 40.03% | 184.98% | $8K | 2.16% | −7,007 | −14.7% |
| 16 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $8K | 2.14% | −6,084 | −18.8% |
| 17 | NFG | NATIONAL FUEL GAS CO | $77.78 | 0.46% | -3.88% | 74.63% | $7K | 1.92% | +5,158 | +7.1% |
| 18 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $7K | 1.75% | −3,090 | −8.8% |
| 19 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $7K | 1.75% | −5,299 | −14.8% |
| 20 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | 251.99% | 785.09% | $7K | 1.71% | +39,763 | NEW |
| 21 | CWAN | CLEARWATER ANALYTICS HLDGS I | $24.37 | -0.04% | 1.92% | 8.41% | $6K | 1.54% | +11,158 | +4.7% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $6K | 1.53% | −8,567 | −23.0% |
| 23 | STT | STATE STR CORP | $161.75 | -0.61% | 68.61% | 116.38% | $6K | 1.46% | +2,804 | +6.8% |
| 24 | HII | HUNTINGTON INGALLS INDS INC | $294.27 | 0.42% | 31.57% | 59.27% | $6K | 1.46% | +972 | +7.1% |
| 25 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $6K | 1.45% | −32 | −0.5% |
| 26 | WCC | WESCO INTL INC | $355.03 | 0.20% | 106.04% | 243.03% | $5K | 1.40% | +19,544 | NEW |
| 27 | AMG | AFFILIATED MANAGERS GROUP | $336.81 | 0.59% | 84.79% | 112.83% | $5K | 1.34% | +1,163 | +6.8% |
| 28 | APG | API GROUP CORP | $41.98 | -0.99% | 29.20% | 174.74% | $5K | 1.32% | +7,195 | +6.2% |
| 29 | CEF | SPROTT ASSET MANAGEMENT LP | $44.13 | -5.81% | 47.39% | 136.75% | $5K | 1.25% | — | HELD |
| 30 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $4K | 1.17% | +47,626 | NEW |
| 31 | TXT | TEXTRON INC | $91.38 | 0.33% | — | — | $4K | 1.06% | +46,211 | NEW |
| 32 | FSM | FORTUNA MNG CORP | $8.69 | -8.04% | — | — | $4K | 1.04% | +27,349 | +7.4% |
| 33 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $4K | 1.03% | +496 | +4.1% |
| 34 | SANM | SANMINA CORP | $256.23 | 1.64% | — | — | $4K | 0.99% | +2,327 | +8.7% |
| 35 | VSEC | VSE CORP | $180.56 | -1.83% | — | — | $4K | 0.94% | +1,392 | +7.7% |
| 36 | JLL | JONES LANG LASALLE INC | $295.71 | -1.11% | — | — | $3K | 0.89% | +737 | +7.1% |
| 37 | IMAX | IMAX CORP | $38.97 | -0.33% | — | — | $3K | 0.89% | +6,128 | +7.4% |
| 38 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $3K | 0.85% | −3,002 | −23.8% |
| 39 | SIMO | SILICON MOTION TECHNOLOGY CO | $264.08 | 2.08% | — | — | $3K | 0.84% | +28,472 | NEW |
| 40 | MYRG | MYR GROUP INC | $440.35 | -1.19% | — | — | $3K | 0.80% | +10,731 | NEW |
| 41 | SMG | SCOTTS MIRACLE-GRO CO | $57.67 | 1.48% | — | — | $3K | 0.71% | +44,784 | NEW |
| 42 | UTHR | UNITED THERAPEUTICS CORP DEL | $549.87 | 0.40% | — | — | $3K | 0.68% | — | HELD |
| 43 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $2K | 0.61% | −16 | −0.3% |
| 44 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $2K | 0.59% | — | HELD |
| 45 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $2K | 0.58% | +125 | +4.4% |
| 46 | RGLD | ROYAL GOLD INC | $209.04 | 1.44% | — | — | $2K | 0.55% | — | HELD |
| 47 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | — | — | $2K | 0.53% | −6,000 | −16.7% |
| 48 | ACGL | ARCH CAP GROUP LTD | $90.56 | -0.69% | — | — | $2K | 0.50% | — | HELD |
| 49 | SFM | SPROUTS FMRS MKT INC | $82.87 | 3.35% | — | — | $2K | 0.49% | +4,000 | +20.0% |
| 50 | LRN | STRIDE INC | $100.01 | -1.94% | — | — | $2K | 0.46% | +20,000 | NEW |
| 51 | RLI | RLI CORP | $52.61 | 0.44% | — | — | $2K | 0.45% | +6,000 | +25.0% |
| 52 | HALO | HALOZYME THERAPEUTICS INC | $70.91 | -0.87% | — | — | $2K | 0.44% | — | HELD |
| 53 | ET | ENERGY TRANSFER L P | — | — | — | — | $2K | 0.44% | −131,062 | −60.1% |
| 54 | CROX | CROCS INC | $122.98 | 3.04% | — | — | $2K | 0.44% | — | HELD |
| 55 | INVA | INNOVIVA INC | $22.52 | 1.62% | — | — | $2K | 0.43% | — | HELD |
| 56 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $2K | 0.42% | +600 | +20.0% |
| 57 | MLI | MUELLER INDS INC | $133.25 | 0.34% | — | — | $2K | 0.41% | −2,000 | −12.5% |
| 58 | FCFS | FIRSTCASH HOLDINGS INC | $225.44 | 1.35% | — | — | $2K | 0.41% | +3,440 | +71.7% |
| 59 | GRBK | GREEN BRICK PARTNERS INC | $68.35 | -0.67% | — | — | $2K | 0.41% | — | HELD |
| 60 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $2K | 0.40% | — | HELD |
| 61 | LNTH | LANTHEUS HLDGS INC | $102.26 | 1.27% | — | — | $2K | 0.40% | — | HELD |
| 62 | BKE | BUCKLE INC | $44.81 | -0.02% | — | — | $2K | 0.40% | +6,682 | +28.7% |
| 63 | BBWI | BATH & BODY WORKS INC | $17.43 | -2.84% | — | — | $1K | 0.39% | — | HELD |
| 64 | CPRX | CATALYST PHARMACEUTICALS INC | $31.29 | 0.06% | — | — | $1K | 0.39% | — | HELD |
| 65 | WSM | WILLIAMS SONOMA INC | $202.18 | -1.37% | — | — | $1K | 0.38% | — | HELD |
| 66 | QLYS | QUALYS INC | $108.41 | -1.36% | — | — | $1K | 0.37% | +16,000 | NEW |
| 67 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $32.27 | 0.22% | — | — | $1K | 0.37% | +29,734 | +146.7% |
| 68 | HRB | BLOCK H & R INC | $38.09 | 1.65% | — | — | $1K | 0.33% | +10,000 | +33.3% |
| 69 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $1K | 0.32% | +6,029 | NEW |
| 70 | LULU | LULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | $1K | 0.32% | — | HELD |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $1K | 0.32% | −747 | −17.3% |
| 72 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $1K | 0.31% | +2,120 | +85.5% |
| 73 | BSM | BLACK STONE MINERALS L P | $13.96 | 0.48% | — | — | $1K | 0.30% | — | HELD |
| 74 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1K | 0.30% | — | HELD |
| 75 | AGI | ALAMOS GOLD INC | $35.52 | -8.00% | — | — | $1K | 0.29% | +15,974 | +179.4% |
| 76 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $1K | 0.29% | — | HELD |
| 77 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $1K | 0.28% | +443 | +18.3% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $1K | 0.28% | — | HELD |
| 79 | UGI | UGI CORP NEW | $34.92 | 0.20% | — | — | $1K | 0.27% | — | HELD |
| 80 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1K | 0.27% | +524 | +57.0% |
| 81 | ARKB | ARK 21 SHARS BITCOIN ETF | $20.00 | -5.12% | — | — | $1K | 0.26% | — | HELD |
| 82 | BBW | BUILD-A-BEAR WORKSHOP INC | $33.97 | -4.90% | — | — | $973 | 0.26% | +26,000 | NEW |
| 83 | BA | BOEING CO | $215.45 | -0.91% | — | — | $972 | 0.26% | — | HELD |
| 84 | SR | SPIRE INC | $81.26 | -1.36% | — | — | $955 | 0.25% | +10,551 | NEW |
| 85 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $954 | 0.25% | — | HELD |
| 86 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $910 | 0.24% | −27 | −1.3% |
| 87 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $858 | 0.23% | +831 | +25.0% |
| 88 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | — | — | $818 | 0.21% | +31 | +0.7% |
| 89 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $805 | 0.21% | −71 | −0.7% |
| 90 | CDE | COEUR MNG INC | $16.37 | -11.42% | — | — | $783 | 0.21% | +41,738 | NEW |
| 91 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $774 | 0.20% | — | HELD |
| 92 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $756 | 0.20% | +3,578 | NEW |
| 93 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $748 | 0.20% | +1,456 | +30.5% |
| 94 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $713 | 0.19% | — | HELD |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $646 | 0.17% | — | HELD |
| 96 | AMKR | AMKOR TECHNOLOGY INC | $68.26 | 5.10% | — | — | $612 | 0.16% | — | HELD |
| 97 | LAMR | LAMAR ADVERTISING CO | $151.42 | 0.32% | — | — | $611 | 0.16% | — | HELD |
| 98 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $606 | 0.16% | +695 | NEW |
| 99 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $601 | 0.16% | — | HELD |
| 100 | MOS | MOSAIC CO | $22.24 | -2.88% | — | — | $565 | 0.15% | +22,172 | NEW |
| 101 | AES | AES CORP | — | — | — | — | $555 | 0.15% | +39,421 | NEW |
| 102 | EQX | EQUINOX GOLD CORP | — | — | — | — | $537 | 0.14% | — | HELD |
| 103 | JPM | JPMORGAN CHASE & CO. | — | — | — | — | $535 | 0.14% | +852 | +87.9% |
| 104 | PKG | PACKAGING CORP AMER | — | — | — | — | $532 | 0.14% | +2,509 | NEW |
| 105 | VUG | VANGUARD INDEX FDS | — | — | — | — | $524 | 0.14% | — | HELD |
| 106 | MS | MORGAN STANLEY | — | — | — | — | $513 | 0.13% | −1,414 | −31.2% |
| 107 | XOM | EXXON MOBIL CORP | — | — | — | — | $509 | 0.13% | +3,006 | NEW |
| 108 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $493 | 0.13% | +500 | +3.5% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $490 | 0.13% | — | HELD |
| 110 | PAYX | PAYCHEX INC | — | — | — | — | $449 | 0.12% | +1,963 | +67.3% |
| 111 | META | META PLATFORMS INC | — | — | — | — | $425 | 0.11% | −7,216 | −90.7% |
| 112 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $423 | 0.11% | +462 | +4.6% |
| 113 | RTX | RTX CORPORATION | — | — | — | — | $411 | 0.11% | +2,134 | NEW |
| 114 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $409 | 0.11% | — | HELD |
| 115 | QURE | QUANTA SVCS INC | — | — | — | — | $389 | 0.10% | +86 | +13.8% |
| 116 | VICI | VICI PPTYS INC | — | — | — | — | $383 | 0.10% | −175 | −1.2% |
| 117 | MCD | MCDONALDS CORP | — | — | — | — | $381 | 0.10% | — | HELD |
| 118 | WMT | WALMART INC | — | — | — | — | $378 | 0.10% | +3,048 | NEW |
| 119 | OMC | OMNICOM GROUP INC | — | — | — | — | $375 | 0.10% | +133 | +2.7% |
| 120 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $374 | 0.10% | +87 | +4.8% |
| 121 | USB | US BANCORP | — | — | — | — | $365 | 0.10% | — | HELD |
| 122 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $359 | 0.09% | — | HELD |
| 123 | NEM | NEWMONT CORP | — | — | — | — | $357 | 0.09% | — | HELD |
| 124 | ASML | ASML HLDG NV | — | — | — | — | $336 | 0.09% | +255 | NEW |
| 125 | KOF | COCA-COLA FEMSA SAB DE CV | — | — | — | — | $333 | 0.09% | — | HELD |
| 126 | CVS | CVS HEALTH CORP | — | — | — | — | $331 | 0.09% | +51 | +1.1% |
| 127 | MA | MASTERCARD INCORPORATED | — | — | — | — | $296 | 0.08% | +60 | +11.3% |
| 128 | LLY | ELI LILLY & CO | — | — | — | — | $281 | 0.07% | +307 | NEW |
| 129 | TSLA | TESLA INC | — | — | — | — | $275 | 0.07% | −526 | −41.5% |
| 130 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $269 | 0.07% | — | HELD |
| 131 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $267 | 0.07% | — | HELD |
| 132 | TXN | TEXAS INSTRS INC | — | — | — | — | $262 | 0.07% | — | HELD |
| 133 | RMBS | RAMBUS INC DEL | — | — | — | — | $259 | 0.07% | +3,018 | NEW |
| 134 | HD | HOME DEPOT INC | — | — | — | — | $252 | 0.07% | +769 | NEW |
| 135 | FSLR | FIRST SOLAR INC | — | — | — | — | $243 | 0.06% | −14,604 | −92.2% |
| 136 | CMI | CUMMINS INC | — | — | — | — | $243 | 0.06% | +452 | NEW |
| 137 | CMCSA | COMCAST CORP NEW | — | — | — | — | $238 | 0.06% | −61 | −0.7% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $232 | 0.06% | — | HELD |
| 139 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $231 | 0.06% | +8,800 | NEW |
| 140 | BBY | BEST BUY INC | — | — | — | — | $229 | 0.06% | +45 | +1.3% |
| 141 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $219 | 0.06% | — | HELD |
| 142 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | $217 | 0.06% | +1,961 | NEW |
| 143 | BP | BP PLC | — | — | — | — | $209 | 0.05% | +4,459 | NEW |
| 144 | C | CITIGROUP INC | — | — | — | — | $207 | 0.05% | +1,832 | NEW |
| 145 | TFC | TRUIST FINL CORP | — | — | — | — | $203 | 0.05% | — | HELD |
| 146 | RKT | ROCKET COS INC | — | — | — | — | $155 | 0.04% | −6,149 | −36.0% |
| 147 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $126 | 0.03% | +25,181 | NEW |
| 148 | CRML | CRITICAL METALS CORP | — | — | — | — | $90 | 0.02% | +11,370 | NEW |
| 149 | VYGR | VOYAGER THERAPEUTICS INC | — | — | — | — | $76 | 0.02% | +19,800 | NEW |
| 150 | NWG | NATWEST GROUP PLC | — | — | — | — | — | — | −486,995 | EXITED |
| 151 | COF | CAPITAL ONE FINL CORP | — | — | — | — | — | — | −31,633 | EXITED |
| 152 | AXP | AMERICAN EXPRESS CO | — | — | — | — | — | — | −18,447 | EXITED |
| 153 | EA | ELECTRONIC ARTS INC | — | — | — | — | — | — | −26,973 | EXITED |
| 154 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | — | — | −56,063 | EXITED |
| 155 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | — | — | −240,474 | EXITED |
| 156 | TOL | TOLL BROTHERS INC | — | — | — | — | — | — | −10,055 | EXITED |
| 157 | SE | SEA LTD | — | — | — | — | — | — | −9,794 | EXITED |
| 158 | ULTA | ULTA BEAUTY INC | — | — | — | — | — | — | −2,000 | EXITED |
| 159 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | — | — | −4,402 | EXITED |
| 160 | EXPE | EXPEDIA GROUP INC | — | — | — | — | — | — | −2,907 | EXITED |
| 161 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | — | — | −2,346 | EXITED |
| 162 | PRU | PRUDENTIAL FINL INC | — | — | — | — | — | — | −2,949 | EXITED |
| 163 | HURN | HURON CONSULTING GROUP INC | — | — | — | — | — | — | −1,448 | EXITED |
| 164 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −1,455 | EXITED |
| 165 | DIS | DISNEY WALT CO | — | — | — | — | — | — | −1,846 | EXITED |
| 166 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | — | — | −534 | EXITED |
| 167 | LZ | LEGALZOOM COM INC | — | — | — | — | — | — | −13,601 | EXITED |
Source: SEC EDGAR · accession 0000019475-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.