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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $17K | 4.49% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $16K | 4.17% | — | HELD |
| 3 | VRT | VERTIV HOLDINGS CO | $227.61 | 2.05% | 57.70% | 695.55% | $14K | 3.55% | — | HELD |
| 4 | FTI | TECHNIPFMC PLC | $68.92 | -3.92% | 103.91% | 1003.92% | $13K | 3.44% | — | HELD |
| 5 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $10K | 2.69% | — | HELD |
| 6 | MTZ | MASTEC INC | $324.44 | 12.88% | 65.14% | 214.33% | $10K | 2.68% | — | HELD |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | $503.71 | -5.07% | 106.40% | 1584.67% | $10K | 2.66% | — | HELD |
| 8 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | 48.38% | 771.25% | $10K | 2.64% | — | HELD |
| 9 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $10K | 2.58% | — | HELD |
| 10 | CLS | CELESTICA INC | $352.59 | 7.36% | 68.65% | 3357.16% | $10K | 2.57% | — | HELD |
| 11 | EBAY | EBAY INC. | $113.52 | -1.54% | 27.29% | 63.56% | $9K | 2.39% | — | HELD |
| 12 | TWLO | TWILIO INC | $190.94 | 1.43% | 57.59% | -46.51% | $8K | 2.22% | — | HELD |
| 13 | LFUS | LITTELFUSE INC | $442.00 | 7.68% | 78.47% | 62.88% | $8K | 2.19% | — | HELD |
| 14 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | $72.88 | 5.06% | 270.32% | 709.01% | $8K | 2.17% | — | HELD |
| 15 | AEM | AGNICO EAGLE MINES LTD | $150.75 | 4.38% | 16.42% | 181.07% | $8K | 2.16% | — | HELD |
| 16 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $8K | 2.14% | — | HELD |
| 17 | NFG | NATIONAL FUEL GAS CO | $82.47 | 1.89% | -4.78% | 81.44% | $7K | 1.92% | — | HELD |
| 18 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $7K | 1.75% | — | HELD |
| 19 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $7K | 1.75% | — | HELD |
| 20 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | 194.02% | 723.75% | $7K | 1.71% | — | HELD |
| 21 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $6K | 1.54% | — | HELD |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | 188.39% | 347.27% | $6K | 1.53% | — | HELD |
| 23 | STT | STATE STR CORP | $182.82 | 3.85% | 66.29% | 121.97% | $6K | 1.46% | — | HELD |
| 24 | HII | HUNTINGTON INGALLS INDS INC | $319.90 | 14.09% | 5.67% | 52.27% | $6K | 1.46% | — | HELD |
| 25 | MCK | MCKESSON CORP | $865.51 | -2.59% | 24.54% | 335.23% | $6K | 1.45% | — | HELD |
| 26 | WCC | WESCO INTL INC | $342.67 | 10.77% | 53.11% | 172.86% | $5K | 1.40% | — | HELD |
| 27 | AMG | AFFILIATED MANAGERS GROUP | $365.46 | 1.50% | 79.55% | 118.77% | $5K | 1.34% | — | HELD |
| 28 | APG | API GROUP CORP | $39.20 | 1.95% | 10.79% | 151.33% | $5K | 1.32% | — | HELD |
| 29 | CEF | SPROTT ASSET MANAGEMENT LP | $40.87 | 2.41% | 33.26% | 127.69% | $5K | 1.25% | — | HELD |
| 30 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $4K | 1.17% | — | HELD |
| 31 | TXT | TEXTRON INC | $87.09 | 1.68% | — | — | $4K | 1.06% | — | HELD |
| 32 | FSM | FORTUNA MNG CORP | $8.77 | 4.78% | — | — | $4K | 1.04% | — | HELD |
| 33 | COR | CENCORA INC | $312.23 | -2.00% | — | — | $4K | 1.03% | — | HELD |
| 34 | SANM | SANMINA CORP | $183.48 | 11.98% | — | — | $4K | 0.99% | — | HELD |
| 35 | VSEC | VSE CORP | $191.55 | 3.55% | — | — | $4K | 0.94% | — | HELD |
| 36 | JLL | JONES LANG LASALLE INC | $361.72 | 6.39% | — | — | $3K | 0.89% | — | HELD |
| 37 | IMAX | IMAX CORP | $47.56 | -2.27% | — | — | $3K | 0.89% | — | HELD |
| 38 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $3K | 0.85% | — | HELD |
| 39 | SIMO | SILICON MOTION TECHNOLOGY CO | $255.10 | 21.66% | — | — | $3K | 0.84% | — | HELD |
| 40 | MYRG | MYR GROUP INC | $330.84 | 2.73% | — | — | $3K | 0.80% | — | HELD |
| 41 | SMG | SCOTTS MIRACLE-GRO CO | $68.31 | -2.87% | — | — | $3K | 0.71% | — | HELD |
| 42 | UTHR | UNITED THERAPEUTICS CORP DEL | $525.82 | 0.21% | — | — | $3K | 0.68% | — | HELD |
| 43 | HCA | HCA HEALTHCARE INC | $395.79 | -3.04% | — | — | $2K | 0.61% | — | HELD |
| 44 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $2K | 0.59% | — | HELD |
| 45 | EME | EMCOR GROUP INC | $802.37 | 19.32% | — | — | $2K | 0.58% | — | HELD |
| 46 | RGLD | ROYAL GOLD INC | $203.04 | 3.87% | — | — | $2K | 0.55% | — | HELD |
| 47 | IBKR | INTERACTIVE BROKERS GROUP IN | $90.48 | 4.89% | — | — | $2K | 0.53% | — | HELD |
| 48 | ACGL | ARCH CAP GROUP LTD | $101.14 | -3.26% | — | — | $2K | 0.50% | — | HELD |
| 49 | SFM | SPROUTS FMRS MKT INC | $86.85 | 9.71% | — | — | $2K | 0.49% | — | HELD |
| 50 | LRN | STRIDE INC | $83.07 | -14.98% | — | — | $2K | 0.46% | — | HELD |
| 51 | RLI | RLI CORP | $61.23 | -6.73% | — | — | $2K | 0.45% | — | HELD |
| 52 | HALO | HALOZYME THERAPEUTICS INC | $83.30 | 0.02% | — | — | $2K | 0.44% | — | HELD |
| 53 | ET | ENERGY TRANSFER L P | $20.24 | 0.20% | — | — | $2K | 0.44% | — | HELD |
| 54 | CROX | CROCS INC | $123.66 | -7.38% | — | — | $2K | 0.44% | — | HELD |
| 55 | INVA | INNOVIVA INC | $21.22 | -1.94% | — | — | $2K | 0.43% | — | HELD |
| 56 | AMP | AMERIPRISE FINL INC | $544.46 | 0.77% | — | — | $2K | 0.42% | — | HELD |
| 57 | MLI | MUELLER INDS INC | $66.86 | 2.23% | — | — | $2K | 0.41% | — | HELD |
| 58 | FCFS | FIRSTCASH HOLDINGS INC | $201.94 | -0.14% | — | — | $2K | 0.41% | — | HELD |
| 59 | GRBK | GREEN BRICK PARTNERS INC | $70.13 | -1.96% | — | — | $2K | 0.41% | — | HELD |
| 60 | FIX | COMFORT SYS USA INC | $1697.80 | 11.70% | — | — | $2K | 0.40% | — | HELD |
| 61 | LNTH | LANTHEUS HLDGS INC | $101.00 | 1.00% | — | — | $2K | 0.40% | — | HELD |
| 62 | BKE | BUCKLE INC | $44.01 | -2.20% | — | — | $2K | 0.40% | — | HELD |
| 63 | BBWI | BATH & BODY WORKS INC | $19.95 | 1.27% | — | — | $1K | 0.39% | — | HELD |
| 64 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | — | — | $1K | 0.39% | — | HELD |
| 65 | WSM | WILLIAMS SONOMA INC | $233.32 | -0.21% | — | — | $1K | 0.38% | — | HELD |
| 66 | QLYS | QUALYS INC | $141.71 | 4.87% | — | — | $1K | 0.37% | — | HELD |
| 67 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $35.86 | 0.00% | — | — | $1K | 0.37% | — | HELD |
| 68 | HRB | BLOCK H & R INC | $44.29 | -6.13% | — | — | $1K | 0.33% | — | HELD |
| 69 | BWXT | BWX TECHNOLOGIES INC | $165.59 | 5.18% | — | — | $1K | 0.32% | — | HELD |
| 70 | LULU | LULEMON ATHLETICA INC | $119.47 | 0.37% | — | — | $1K | 0.32% | — | HELD |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | — | — | $1K | 0.32% | — | HELD |
| 72 | AAPL | APPLE INC | $333.60 | -1.36% | — | — | $1K | 0.31% | — | HELD |
| 73 | BSM | BLACK STONE MINERALS L P | $14.80 | 0.20% | — | — | $1K | 0.30% | — | HELD |
| 74 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $1K | 0.30% | — | HELD |
| 75 | AGI | ALAMOS GOLD INC | $28.40 | -0.63% | — | — | $1K | 0.29% | — | HELD |
| 76 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $1K | 0.29% | — | HELD |
| 77 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | — | — | $1K | 0.28% | — | HELD |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $1K | 0.28% | — | HELD |
| 79 | UGI | UGI CORP NEW | $36.18 | -1.47% | — | — | $1K | 0.27% | — | HELD |
| 80 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $1K | 0.27% | — | HELD |
| 81 | ARKB | ARK 21 SHARS BITCOIN ETF | $21.48 | 2.02% | — | — | $1K | 0.26% | — | HELD |
| 82 | BBW | BUILD-A-BEAR WORKSHOP INC | $35.27 | -0.70% | — | — | $973 | 0.26% | — | HELD |
| 83 | BA | BOEING CO | $220.90 | 3.22% | — | — | $972 | 0.26% | — | HELD |
| 84 | SR | SPIRE INC | $80.53 | -0.59% | — | — | $955 | 0.25% | — | HELD |
| 85 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $954 | 0.25% | — | HELD |
| 86 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $910 | 0.24% | — | HELD |
| 87 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $858 | 0.23% | — | HELD |
| 88 | SCCO | SOUTHERN COPPER CORP | $185.00 | 5.43% | — | — | $818 | 0.21% | — | HELD |
| 89 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $805 | 0.21% | — | HELD |
| 90 | CDE | COEUR MNG INC | $15.40 | 5.26% | — | — | $783 | 0.21% | — | HELD |
| 91 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $774 | 0.20% | — | HELD |
| 92 | CAH | CARDINAL HEALTH INC | $227.07 | -0.89% | — | — | $756 | 0.20% | — | HELD |
| 93 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $748 | 0.20% | — | HELD |
| 94 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $713 | 0.19% | — | HELD |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $646 | 0.17% | — | HELD |
| 96 | AMKR | AMKOR TECHNOLOGY INC | $48.26 | 12.94% | — | — | $612 | 0.16% | — | HELD |
| 97 | LAMR | LAMAR ADVERTISING CO | $160.65 | -2.24% | — | — | $611 | 0.16% | — | HELD |
| 98 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $606 | 0.16% | — | HELD |
| 99 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $601 | 0.16% | — | HELD |
| 100 | MOS | MOSAIC CO | $22.77 | 0.66% | — | — | $565 | 0.15% | — | HELD |
| 101 | AES | AES CORP | — | — | — | — | $555 | 0.15% | — | HELD |
| 102 | EQX | EQUINOX GOLD CORP | — | — | — | — | $537 | 0.14% | — | HELD |
| 103 | JPM | JPMORGAN CHASE & CO. | — | — | — | — | $535 | 0.14% | — | HELD |
| 104 | PKG | PACKAGING CORP AMER | — | — | — | — | $532 | 0.14% | — | HELD |
| 105 | VUG | VANGUARD INDEX FDS | — | — | — | — | $524 | 0.14% | — | HELD |
| 106 | MS | MORGAN STANLEY | — | — | — | — | $513 | 0.13% | — | HELD |
| 107 | XOM | EXXON MOBIL CORP | — | — | — | — | $509 | 0.13% | — | HELD |
| 108 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $493 | 0.13% | — | HELD |
| 109 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $490 | 0.13% | — | HELD |
| 110 | PAYX | PAYCHEX INC | — | — | — | — | $449 | 0.12% | — | HELD |
| 111 | META | META PLATFORMS INC | — | — | — | — | $425 | 0.11% | — | HELD |
| 112 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $423 | 0.11% | — | HELD |
| 113 | RTX | RTX CORPORATION | — | — | — | — | $411 | 0.11% | — | HELD |
| 114 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $409 | 0.11% | — | HELD |
| 115 | QURE | QUANTA SVCS INC | — | — | — | — | $389 | 0.10% | — | HELD |
| 116 | VICI | VICI PPTYS INC | — | — | — | — | $383 | 0.10% | — | HELD |
| 117 | MCD | MCDONALDS CORP | — | — | — | — | $381 | 0.10% | — | HELD |
| 118 | WMT | WALMART INC | — | — | — | — | $378 | 0.10% | — | HELD |
| 119 | OMC | OMNICOM GROUP INC | — | — | — | — | $375 | 0.10% | — | HELD |
| 120 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $374 | 0.10% | — | HELD |
| 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% | — | HELD |
| 125 | KOF | COCA-COLA FEMSA SAB DE CV | — | — | — | — | $333 | 0.09% | — | HELD |
| 126 | CVS | CVS HEALTH CORP | — | — | — | — | $331 | 0.09% | — | HELD |
| 127 | MA | MASTERCARD INCORPORATED | — | — | — | — | $296 | 0.08% | — | HELD |
| 128 | LLY | ELI LILLY & CO | — | — | — | — | $281 | 0.07% | — | HELD |
| 129 | TSLA | TESLA INC | — | — | — | — | $275 | 0.07% | — | HELD |
| 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% | — | HELD |
| 134 | HD | HOME DEPOT INC | — | — | — | — | $252 | 0.07% | — | HELD |
| 135 | FSLR | FIRST SOLAR INC | — | — | — | — | $243 | 0.06% | — | HELD |
| 136 | CMI | CUMMINS INC | — | — | — | — | $243 | 0.06% | — | HELD |
| 137 | CMCSA | COMCAST CORP NEW | — | — | — | — | $238 | 0.06% | — | HELD |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $232 | 0.06% | — | HELD |
| 139 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $231 | 0.06% | — | HELD |
| 140 | BBY | BEST BUY INC | — | — | — | — | $229 | 0.06% | — | HELD |
| 141 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $219 | 0.06% | — | HELD |
| 142 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | $217 | 0.06% | — | HELD |
| 143 | BP | BP PLC | — | — | — | — | $209 | 0.05% | — | HELD |
| 144 | C | CITIGROUP INC | — | — | — | — | $207 | 0.05% | — | HELD |
| 145 | TFC | TRUIST FINL CORP | — | — | — | — | $203 | 0.05% | — | HELD |
| 146 | RKT | ROCKET COS INC | — | — | — | — | $155 | 0.04% | — | HELD |
| 147 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $126 | 0.03% | — | HELD |
| 148 | CRML | CRITICAL METALS CORP | — | — | — | — | $90 | 0.02% | — | HELD |
| 149 | VYGR | VOYAGER THERAPEUTICS INC | — | — | — | — | $76 | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0000019475-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.