Q2 2026 13F · SEC CIK 19475

Chase Investment Counsel Corp

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $473.8M
Reported positions: 137
Top holdings a year, 3 yrs: +37.2%
Assets under management: $509.8M

Chase Investment Counsel Corp is a wealth manager that reported 137 positions worth $473.8M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Alphabet Inc (GOOGL, 4.5%), Nvidia Corporation (NVDA, 4.1%), Vertiv Holdings Co (VRT, 3.7%). A portfolio copying its top holdings returned 37.2% a year over the last 3 years, against 22.3% for the S&P 500.

Chase Investment Counsel Corp holdings largest 50 of 137 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Chase Investment Counsel Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	4.5%	4.5%	59,498	+0.1%	$21.3M
NVDANvidia Corporation	4.1%	4.2%	95,962	+5.3%	$19.2M
VRTVertiv Holdings Co	3.7%	3.5%	52,108	-3.3%	$17.4M
DELLDell Technologies Inc	3.7%	1.7%	40,316	+1.4%	$17.4M
AMDAdvanced Micro Devices Inc	3.6%	1.5%	29,567	+2.9%	$17.2M
CRSCarpenter Technology Corp	3.4%	2.7%	26,168	+1.7%	$16.1M
TWLOTwilio Inc	2.9%	2.2%	67,621	+0.7%	$14.0M
BTSGBrightspring Health Services I	2.9%	2.2%	196,648	+1.5%	$13.7M
BNYBank of Ny Mellon Corp	2.8%	2.7%	90,652	+5.0%	$13.1M
MUMicron Technology Inc	2.8%	0.9%	11,335	+17.9%	$13.1M
CLSCelestica Inc	2.7%	2.6%	35,574	+2.3%	$13.0M
FTITechnipfmc PLC	2.6%	3.4%	186,992	-1.3%	$12.4M
GSGoldman Sachs Group Inc	2.5%	2.6%	11,935	+2.8%	$12.1M
AAPLApple Inc	2.5%	—	41,405	—	$12.0M
EBAYEbay Inc.	2.4%	2.4%	103,103	+3.1%	$11.5M
HWMHowmet Aerospace Inc	2.4%	2.6%	42,758	-1.9%	$11.5M
LFUSLittelfuse Inc	2.4%	2.2%	24,900	+1.3%	$11.3M
MTZMasTec Inc	2.4%	2.7%	26,950	-14.9%	$11.2M
WCCWESCO International, Inc.	2.3%	1.4%	32,075	+64.1%	$11.1M
AVGOBroadcom Inc	1.9%	2.1%	23,421	-11.0%	$8.8M
AMGAffiliated Managers Group	1.9%	1.3%	25,935	+41.1%	$8.8M
AMZNAmazon Com Inc	1.8%	1.7%	35,803	+11.9%	$8.5M
STTState Str Corp	1.6%	1.5%	45,522	+3.7%	$7.7M
ABBVAbbvie Inc	1.6%	1.7%	30,025	-1.8%	$7.6M
PFGPrincipal Financial Group in	1.6%	—	68,764	—	$7.4M
SANMSanmina Corp	1.5%	1.0%	28,628	-1.1%	$7.2M
MYRGMyr Group Inc Del	1.1%	0.8%	10,866	+1.3%	$5.4M
INDVIndivior Pharmaceuticals Inc	1.1%	—	129,734	—	$5.3M
APGApi Group Corp	1.1%	1.3%	123,605	-0.2%	$5.2M
DOCUDocusign Inc	1.1%	—	113,785	—	$5.1M
URBNUrban Outfitters Inc	1.0%	—	67,313	—	$4.8M
AEMAgnico Eagle Mines Ltd	1.0%	2.2%	30,367	-25.2%	$4.7M
SNSharkninja Inc	1.0%	—	30,495	—	$4.6M
VSECVse Corp	1.0%	0.9%	19,815	+1.5%	$4.5M
PSTGEverpure Inc	0.9%	—	55,376	—	$4.4M
CEFSprott Asset Management LP	0.8%	1.2%	99,416	-0.1%	$4.0M
WETFWisdomtree Inc	0.7%	—	192,923	—	$3.3M
QLYSQualys Inc	0.6%	—	20,000	—	$2.7M
MSFTMicrosoft Corp	0.5%	—	6,256	—	$2.3M
EMEEmcor Group Inc	0.5%	0.6%	2,804	-5.7%	$2.3M
LRCXLam Research Corp	0.5%	—	5,148	—	$2.2M
LNTHLantheus Hldgs Inc	0.5%	—	20,000	—	$2.2M
FIXComfort Sys USA Inc	0.5%	—	1,105	—	$2.2M
UTHRUnited Therapeutics Corp Del	0.5%	0.7%	4,000	-9.1%	$2.2M
RLIRli Corp	0.4%	—	36,000	—	$2.1M
HALOHalozyme Therapeutics Inc	0.4%	—	26,000	—	$2.0M
SFMSprouts Fmrs Mkt Inc	0.4%	0.5%	24,000	+0.0%	$2.0M
LLYEli Lilly & Co	0.4%	—	1,660	—	$2.0M
ACGLArch Cap Group Ltd	0.4%	0.5%	20,000	+0.0%	$1.9M
HRBBlock H & R Inc Com	0.4%	—	50,000	—	$1.9M

What Chase Investment Counsel Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +11.7%
3 years: +37.2% /yr; S&P 500 +22.3%
5 years: +14.3% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$473.8M	137
Q1 2026	$380.9M	149
Q4 2025	$357.6M	131
Q3 2025	$337.6M	131
Q2 2025	$312.8M	130
Q1 2025	$272.9M	122
Q4 2024	$311.3M	134
Q3 2024	$300.3M	122
Q2 2024	$282.0M	121
Q1 2024	$268.7M	131
Q4 2023	$226.4M	118
Q3 2023	$200.4M	113

Questions about Chase Investment Counsel Corp's portfolio

What stocks does Chase Investment Counsel Corp own?

Chase Investment Counsel Corp's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 137 positions worth $473.8M. The largest are Alphabet Inc (GOOGL) at 4.5%, Nvidia Corporation (NVDA) at 4.1%, Vertiv Holdings Co (VRT) at 3.7%, Dell Technologies Inc (DELL) at 3.7% and Advanced Micro Devices Inc (AMD) at 3.6%.

What did Chase Investment Counsel Corp buy last quarter?

In Q2 2026, Chase Investment Counsel Corp added WESCO International, Inc. (WCC) (+64.1% shares), Affiliated Managers Group (AMG) (+41.1% shares) and Micron Technology Inc (MU) (+17.9% shares), compared with its Q1 2026 filing.

What did Chase Investment Counsel Corp sell last quarter?

In Q2 2026, Chase Investment Counsel Corp cut from its top 50 National Fuel Gas Co (NFG), cut from its top 50 Clearwater Analytics Hldgs I (CWAN), cut from its top 50 Huntington Ingalls Inds Inc (HII), cut from its top 50 Mckesson Corp (MCK), cut from its top 50 Charles Schwab Corp (the) (SCHW), Agnico Eagle Mines Ltd (AEM) (-25.2% shares), MasTec Inc (MTZ) (-14.9% shares) and Broadcom Inc (AVGO) (-11.0% shares), compared with its Q1 2026 filing.

How has Chase Investment Counsel Corp's portfolio performed?

A portfolio copying Chase Investment Counsel Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +37.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +16.1% against +11.7%. Over 5 years: +14.3% a year against +10.6%.

When is Chase Investment Counsel Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Chase Investment Counsel Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Chase Investment Counsel Corp manage?

Chase Investment Counsel Corp reported $509.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $473.8M.