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Chase Investment Counsel Corp.

CIK 19475 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Chase Investment Counsel Corp. reported 138 US-listed holdings worth $473.8 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Alphabet Inc. (4.5%), NVIDIA Corp. (4.1%) and Vertiv Holdings Co. (3.7%). Against the quarter before, it opened 24 positions, added to 48, trimmed 28 and sold out of 35.

Reported holdings$473.8M+24.4% on Q1 2026
Positions138-11 on Q1 2026
The largest ten34.3%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
GOOGL4.5%NVDA4.1%VRT3.7%DELL3.7%AMD3.6%CRS3.4%TWLO2.9%BTSG2.9%BNY2.8%MU2.8%CLS2.7%FTI2.6%GS2.5%123 more55.3%

The 14 largest of its 137 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $300.3 million in 123 positions$300MQ3 24Q4 2024: $311.3 million in 134 positions$311MQ4 24Q1 2025: $272.9 million in 122 positions$273MQ1 25Q2 2025: $312.8 million in 130 positions$313MQ2 25Q3 2025: $337.6 million in 131 positions$338MQ3 25Q4 2025: $357.6 million in 131 positions$358MQ4 25Q1 2026: $380.9 million in 149 positions$381MQ1 26Q2 2026: $473.8 million in 138 positions$474MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +64.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +64.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 24Added 48Held 38Trimmed 28Sold out 35
Opened: 24Added: 48Held: 38Trimmed: 28Sold out: 35

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. Principal Financial Group Inc. PFG$7.4 million
  2. Indivior Pharmaceuticals, Inc. INDV$5.3 million
  3. Docusign, Inc. DOCU$5.1 million
  4. Urban Outfitters Inc. URBN$4.8 million
  5. SharkNinja, Inc. SN$4.6 million
  6. Everpure, Inc. P$4.4 million
  7. WisdomTree, Inc. WT$3.3 million
  8. Adobe Inc. ADBE$1.6 million

and 16 more in the table below

Added to 48

  1. Apple Inc. AAPL+36,805 shares · +800%
  2. Wesco International Inc. WCC+12,531 shares · +64%
  3. Affiliated Managers Group, Inc. AMG+7,557 shares · +41%
  4. Micron Technology Inc. MU+1,717 shares · +18%
  5. Eli Lilly & Co. LLY+1,353 shares · +441%
  6. Microsoft Corp. MSFT+3,396 shares · +119%
  7. NVIDIA Corp. NVDA+4,802 shares · +5%
  8. Amazon.com Inc. AMZN+3,816 shares · +12%

and 40 more in the table below

Trimmed 28

  1. Mastec Inc. MTZ-4,734 shares · -15%
  2. Agnico Eagle Mines Ltd AEM-10,215 shares · -25%
  3. Broadcom Inc. AVGO-2,891 shares · -11%
  4. Crocs, Inc. CROX-8,000 shares · -40%
  5. Interactive Brokers Group, Inc. IBKR-10,000 shares · -33%
  6. Vertiv Holdings Co. VRT-1,802 shares · -3%
  7. Mueller Industries Inc. MLI-4,000 shares · -29%
  8. Williams Sonoma Inc. WSM-2,000 shares · -25%

and 20 more in the table below

Sold out of 35

  1. National Fuel Gas Co. NFG$7.3 million last quarter
  2. Clearwater Analytics Hldgs I CWAN$5.9 million last quarter
  3. Huntington Ingalls Industries, Inc. HII$5.5 million last quarter
  4. McKesson Corp. MCK$5.5 million last quarter
  5. Charles Schwab Corp. SCHW$4.5 million last quarter
  6. Textron Inc. TXT$4.0 million last quarter
  7. Fortuna MNG Corp. FSM$4.0 million last quarter
  8. Cencora, Inc. COR$3.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL59.5K$21.3 million4.49%+82
NVIDIA Corp. NVDA96.0K$19.2 million4.05%+4.8K
Vertiv Holdings Co. VRT52.1K$17.4 million3.68%-1.8K
Dell Technologies Inc. DELL40.3K$17.4 million3.67%+553
Advanced Micro Devices Inc. AMD29.6K$17.2 million3.63%+828
Carpenter Technology Corp. CRS26.2K$16.1 million3.41%+433
Twilio Inc. TWLO67.6K$14.0 million2.94%+447
BrightSpring Health Services, Inc. BTSG196.6K$13.7 million2.89%+2.9K
Bank of New York Mellon Corp. BNY90.7K$13.1 million2.77%+4.3K
Micron Technology Inc. MU11.3K$13.1 million2.76%+1.7K
Celestica Inc. CLS35.6K$13.0 million2.74%+806
TechnipFMC plc FTI187.0K$12.4 million2.62%-2.4K
Goldman Sachs Group Inc. GS11.9K$12.1 million2.55%+320
Apple Inc. AAPL41.4K$12.0 million2.53%+36.8K
Ebay Inc. EBAY103.1K$11.5 million2.43%+3.1K
Howmet Aerospace Inc. HWM42.8K$11.5 million2.43%-824
Littelfuse Inc. LFUS24.9K$11.3 million2.39%+328
Mastec Inc. MTZ26.9K$11.2 million2.37%-4.7K
Wesco International Inc. WCC32.1K$11.1 million2.34%+12.5K
Broadcom Inc. AVGO23.4K$8.8 million1.87%-2.9K
Affiliated Managers Group, Inc. AMG25.9K$8.8 million1.85%+7.6K
Amazon.com Inc. AMZN35.8K$8.5 million1.80%+3.8K
State Street Corp. STT45.5K$7.7 million1.63%+1.6K
AbbVie Inc. ABBV30.0K$7.6 million1.59%-556
Principal Financial Group Inc. PFG68.8K$7.4 million1.56%new
Sanmina Corp. SANM28.6K$7.2 million1.53%-320
MYR Group Inc. MYRG10.9K$5.4 million1.15%+135
Indivior Pharmaceuticals, Inc. INDV129.7K$5.3 million1.12%new
APi Group Corp. APG123.6K$5.2 million1.10%-226
Docusign, Inc. DOCU113.8K$5.1 million1.07%new
Urban Outfitters Inc. URBN67.3K$4.8 million1.01%new
Agnico Eagle Mines Ltd AEM30.4K$4.7 million0.99%-10.2K
SharkNinja, Inc. SN30.5K$4.6 million0.98%new
VSE Corp. VSEC19.8K$4.5 million0.96%+301
Everpure, Inc. P55.4K$4.4 million0.92%new
Sprott Physical Gold & Silve CEF99.4K$4.0 million0.84%-60
WisdomTree, Inc. WT192.9K$3.3 million0.69%new
Qualys, Inc. QLYS20.0K$2.7 million0.58%+4.0K
Microsoft Corp. MSFT6.3K$2.3 million0.49%+3.4K
Emcor Group, Inc. EME2.8K$2.3 million0.49%-170
Lam Research Corp. LRCX5.1K$2.2 million0.47%no change
Lantheus Holdings, Inc. LNTH20.0K$2.2 million0.47%no change
Comfort Systems USA Inc. FIX1.1K$2.2 million0.46%no change
United Therapeutics Corp. UTHR4.0K$2.2 million0.46%-400
RLI Corp. RLI36.0K$2.1 million0.45%+6.0K
Halozyme Therapeutics, Inc. HALO26.0K$2.0 million0.43%no change
Sprouts Farmers Market, Inc. SFM24.0K$2.0 million0.43%no change
Eli Lilly & Co. LLY1.7K$2.0 million0.42%+1.4K
Arch Capital Group Ltd. ACGL20.0K$1.9 million0.41%no change
H&R Block Inc. HRB50.0K$1.9 million0.40%+10.0K
Lockheed Martin Corp. LMT3.7K$1.9 million0.40%+9
Catalyst Pharmaceuticals Inc. CPRX60.0K$1.9 million0.40%no change
Bath & Body Works, Inc. BBWI80.0K$1.9 million0.39%no change
Ameriprise Financial Inc. AMP4.0K$1.8 million0.39%+400
Harmony Biosciences Holdings, Inc. HRMY50.0K$1.8 million0.38%no change
Taiwan Semiconductor Manufacturing Company Limited TSM3.8K$1.8 million0.38%+188
Interactive Brokers Group, Inc. IBKR20.0K$1.7 million0.37%-10.0K
Stride, Inc. LRN20.0K$1.7 million0.36%no change
Energy Transfer LP ET86.9K$1.7 million0.35%no change
Adobe Inc. ADBE8.0K$1.6 million0.35%new
FirstCash Holdings, Inc. FCFS7.4K$1.6 million0.34%-846
Innoviva, Inc. INVA70.0K$1.6 million0.34%no change
Cognizant Technology Solutions Corp. CTSH40.0K$1.5 million0.33%new
Buckle Inc. BKE36.0K$1.5 million0.32%+6.0K
Crocs, Inc. CROX12.0K$1.4 million0.31%-8.0K
Williams Sonoma Inc. WSM6.0K$1.4 million0.30%-2.0K
lululemon athletica Inc. LULU12.0K$1.4 million0.29%+4.0K
Merck & Co., Inc. MRK9.8K$1.3 million0.27%+3.6K
Mueller Industries Inc. MLI10.0K$1.2 million0.26%-4.0K
Build-A-Bear Workshop Inc. BBW40.0K$1.2 million0.26%+14.0K
Cisco Systems, Inc. CSCO10.4K$1.2 million0.26%no change
Booz Allen Hamilton Holding Corp. BAH20.0K$1.2 million0.26%new
Caterpillar Inc. CAT1.1K$1.2 million0.25%-313
Johnson & Johnson JNJ4.7K$1.2 million0.25%+92
Alphabet Inc. GOOG3.3K$1.2 million0.25%no change
BWX Technologies, Inc. BWXT6.0K$1.2 million0.25%no change
Amkor Technology, Inc. AMKR13.6K$1.2 million0.25%no change
Amphenol Corp. APH6.1K$1.1 million0.23%no change
Pricesmart Inc. PSMT5.5K$1.1 million0.23%new
Boeing Co. BA4.9K$1.1 million0.22%no change
Black Stone Minerals L P BSM75.6K$1.1 million0.22%no change
UGI Corp. UGI29.7K$1.0 million0.22%+993
Applied Materials Inc. AMAT1.3K$969,0000.20%new
Grayscale Bitcoin Mini Trust Et BTC33.0K$856,0000.18%new
Cardinal Health Inc. CAH3.6K$849,0000.18%no change
Palantir Technologies Inc. PLTR7.2K$840,0000.18%no change
SPDR Gold Trust GLD2.1K$779,0000.16%no change
Lamar Advertising Co. LAMR4.8K$753,0000.16%no change
International Business Machines Corp. IBM2.7K$750,0000.16%no change
Morgan Stanley MS3.5K$722,0000.15%+337
Southern Copper Corp. SCCO4.1K$705,0000.15%-708
Vanguard Intermediate-Term Corp. VCIT8.5K$701,0000.15%new
Gilead Sciences, Inc. GILD5.1K$646,0000.14%no change
Vanguard Growth ETF VUG7.2K$620,0000.13%no change
AES Corp. AES39.7K$581,0000.12%+254
Chevron Corp. CVX3.3K$549,0000.12%-836
Paychex Inc. PAYX5.2K$512,0000.11%+336
Kimbell Rty Partners LP KRP35.0K$507,0000.11%new
JPMorgan Chase & Co. JPM1.5K$489,0000.10%-326
Home Depot, Inc. HD1.4K$488,0000.10%+616
CVS Health Corp. CVS4.7K$484,0000.10%+63
Enterprise Products Partners L.P. EPD13.1K$483,0000.10%+6.0K
Mosaic Co. MOS22.4K$474,0000.10%+222
Kinder Morgan, Inc. KMI14.5K$463,0000.10%-200
SLB Limited SLB9.9K$461,0000.10%new
Essential Utilities, Inc. WTRG11.3K$431,0000.09%+744
U.S. Bancorp USB7.0K$424,0000.09%no change
Meta Platforms, Inc. META743$418,0000.09%-1
Regions Financial Corp. RF13.8K$415,0000.09%no change
Verizon Communications Inc. VZ9.8K$413,0000.09%no change
Omnicom Group Inc. OMC5.3K$387,0000.08%+323
Vici Properties Inc. VICI14.1K$373,0000.08%+16
Coca-Cola Femsa Sab De CV KOF3.5K$367,0000.08%+45
Texas Instruments Inc. TXN1.2K$343,0000.07%-196
McDonald's Corp. MCD1.2K$331,0000.07%no change
West Pharmaceutical Services Inc. WST874$313,0000.07%no change
Newmont Corp. NEM3.3K$308,0000.07%no change
Northrop Grumman Corp. NOC600$305,0000.06%no change
Lattice Semiconductor Corp. LSCC2.0K$305,0000.06%new
Mastercard Inc. MA593$304,0000.06%no change
Zoetis Inc. ZTS4.1K$294,0000.06%new
Best Buy Co., Inc. BBY3.7K$278,0000.06%+95
ExxonMobil Holdings Corp. XOM1.9K$254,0000.05%-1.1K
ProShares Trust BIB2.4K$241,0000.05%new
Quanta Services, Inc. PWR334$240,0000.05%-375
Accenture plc ACN1.9K$239,0000.05%+35
Berkshire Hathaway Inc. Class B BRKB478$239,0000.05%-80
ASML Holding N.V. ASML112$222,0000.05%-143
Bristol-Myers Squibb Co. BMY3.8K$221,0000.05%no change
Rockwell Automation, Inc. ROK447$221,0000.05%new
Truist Financial Corp. TFC4.4K$220,0000.05%no change
Dominion Energy, Inc. D3.2K$218,0000.05%new
RTX Corp. RTX1.1K$213,0000.04%-1.0K
Comcast Corp. CMCSA8.6K$210,0000.04%+262
Phinia Inc. PHIN2.5K$203,0000.04%new
Arcos Dorados Holdings Inc. ARCO17.8K$143,0000.03%new
Critical Metals Corp. CRML11.4K$116,0000.02%no change
Pure Extracts Technolo F112.5K$00.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 35 it sold out of are in the box above.