Chase Investment Counsel Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Chase Investment Counsel Corp. reported 138 stock positions worth $473.8 million. Its top holding was Alphabet Class A (GOOGL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Vertiv Class A (VRT, 3.7%). Compared with Q1 2026, it opened 24 new positions, sold out of 35, added to 48 and reduced 29. The biggest buy was Apple (AAPL, shares +800%) and the biggest sale an exit from National Fuel Gas (NFG).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0000019475
- Portfolio Value
- $473.8M (Q2 2026)
- SEC Filing
- 0000019475-26-000004 ↗ filed Aug 6, 2026
Holdings Value
Holdings 138 stocks · $473.8M
| GOOGL Alphabet Inc. Class A | 4.49% | 59,498 | $21.3M | Add +0.1% |
| NVDA Nvidia Corp. | 4.05% | 95,962 | $19.2M | Add +5.3% |
| VRT Vertiv Holdings Co. Class A | 3.68% | 52,108 | $17.4M | Reduce -3.3% |
| DELL Dell Technologies -C | 3.67% | 40,316 | $17.4M | Add +1.4% |
| AMD Advanced Micro Devices | 3.63% | 29,567 | $17.2M | Add +2.9% |
| CRS Carpenter Technology | 3.41% | 26,168 | $16.1M | Add +1.7% |
| TWLO Twilio Inc. Class A | 2.94% | 67,621 | $14.0M | Add +0.7% |
| BTSG Brightspring Health Services | 2.89% | 196,648 | $13.7M | Add +1.5% |
| BNY Bank of New York Mellon Corp. | 2.77% | 90,652 | $13.1M | Add +5.0% |
| MU Micron Technology Inc. | 2.76% | 11,335 | $13.1M | Add +17.9% |
| CLS Celestica Inc. | 2.74% | 35,574 | $13.0M | Add +2.3% |
| FTI Technipfmc PLC | 2.62% | 186,992 | $12.4M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 2.55% | 11,935 | $12.1M | Add +2.8% |
| AAPL Apple Inc. | 2.53% | 41,405 | $12.0M | Add +800.1% |
| EBAY eBay Inc. | 2.43% | 103,103 | $11.5M | Add +3.1% |
| HWM Howmet Aerospace Inc. | 2.43% | 42,758 | $11.5M | Reduce -1.9% |
| LFUS Littelfuse Inc. | 2.39% | 24,900 | $11.3M | Add +1.3% |
| MTZ Mastec Inc. | 2.37% | 26,950 | $11.2M | Reduce -14.9% |
| WCC Wesco International Inc. | 2.34% | 32,075 | $11.1M | Add +64.1% |
| AVGO Broadcom Inc. | 1.87% | 23,421 | $8.8M | Reduce -11.0% |
| AMG Affiliated Managers Group | 1.85% | 25,935 | $8.8M | Add +41.1% |
| AMZN Amazon.com Inc. | 1.80% | 35,803 | $8.5M | Add +11.9% |
| STT State Street Corp. | 1.63% | 45,522 | $7.7M | Add +3.7% |
| ABBV Abbvie Inc. | 1.59% | 30,025 | $7.6M | Reduce -1.8% |
| PFG Principal Financial Group | 1.56% | 68,764 | $7.4M | New |
| SANM Sanmina Corp. | 1.53% | 28,628 | $7.2M | Reduce -1.1% |
| MYRG MYR Group Inc./Delaware | 1.15% | 10,866 | $5.4M | Add +1.3% |
| INDV Indivior Pharmaceuticals Inc. | 1.12% | 129,734 | $5.3M | New |
| APG Api Group Corp. | 1.10% | 123,605 | $5.2M | Reduce -0.2% |
| DOCU Docusign Inc. | 1.07% | 113,785 | $5.1M | New |
| URBN Urban Outfitters Inc. | 1.01% | 67,313 | $4.8M | New |
| AEM Agnico Eagle Mines Ltd. | 0.99% | 30,367 | $4.7M | Reduce -25.2% |
| SN Sharkninja Inc. | 0.98% | 30,495 | $4.6M | New |
| VSEC Vse Corp. | 0.96% | 19,815 | $4.5M | Add +1.5% |
| P Everpure Inc. Class A | 0.92% | 55,376 | $4.4M | New |
| CEF Sprott Physical Gold and Sil | 0.84% | 99,416 | $4.0M | Reduce -0.1% |
| WT Wisdomtree Inc. | 0.69% | 192,923 | $3.3M | New |
| QLYS Qualys Inc. | 0.58% | 20,000 | $2.7M | Add +25.0% |
| MSFT Microsoft Corp. | 0.49% | 6,256 | $2.3M | Add +118.7% |
| EME Emcor Group Inc. | 0.49% | 2,804 | $2.3M | Reduce -5.7% |
| LRCX Lam Research Corp. | 0.47% | 5,148 | $2.2M | No change |
| LNTH Lantheus Holdings Inc. | 0.47% | 20,000 | $2.2M | No change |
| FIX Comfort Systems USA Inc. | 0.46% | 1,105 | $2.2M | No change |
| UTHR United Therapeutics Corp. | 0.46% | 4,000 | $2.2M | Reduce -9.1% |
| RLI Rli Corp. | 0.45% | 36,000 | $2.1M | Add +20.0% |
| HALO Halozyme Therapeutics Inc. | 0.43% | 26,000 | $2.0M | No change |
| SFM Sprouts Farmers Market Inc. | 0.43% | 24,000 | $2.0M | No change |
| LLY Eli Lilly & Co. | 0.42% | 1,660 | $2.0M | Add +440.7% |
| ACGL Arch Capital Group Ltd. | 0.41% | 20,000 | $1.9M | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.40% | 50,000 | $1.9M | Add +25.0% |
| LMT Lockheed Martin Corp. | 0.40% | 3,719 | $1.9M | Add +0.2% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.40% | 60,000 | $1.9M | No change |
| BBWI Bath & Body Works Inc. | 0.39% | 80,000 | $1.9M | No change |
| AMP Ameriprise Financial Inc. | 0.39% | 4,000 | $1.8M | Add +11.1% |
| HRMY Harmony Biosciences Holdings | 0.38% | 50,000 | $1.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 3,768 | $1.8M | Add +5.3% |
| IBKR Interactive Brokers Gro Class A | 0.37% | 20,000 | $1.7M | Reduce -33.3% |
| LRN Stride Inc. | 0.36% | 20,000 | $1.7M | No change |
| ET Energy Transfer LP | 0.35% | 86,872 | $1.7M | No change |
| ADBE Adobe Inc. | 0.35% | 8,000 | $1.6M | New |
| FCFS Firstcash Holdings Inc. | 0.34% | 7,390 | $1.6M | Reduce -10.3% |
| INVA Innoviva Inc. | 0.34% | 70,000 | $1.6M | No change |
| CTSH Cognizant Tech Solutions-A | 0.33% | 40,000 | $1.5M | New |
| BKE The Buckle Inc. | 0.32% | 36,000 | $1.5M | Add +20.0% |
| CROX Crocs Inc. | 0.31% | 12,000 | $1.4M | Reduce -40.0% |
| WSM Williams-Sonoma Inc. | 0.30% | 6,000 | $1.4M | Reduce -25.0% |
| LULU Lululemon Athletica Inc. | 0.29% | 12,000 | $1.4M | Add +50.0% |
| MRK Merck & Co. Inc. | 0.27% | 9,815 | $1.3M | Add +57.7% |
| MLI Mueller Industries Inc. | 0.26% | 10,000 | $1.2M | Reduce -28.6% |
| BBW Build-A-Bear Workshop Inc. | 0.26% | 40,000 | $1.2M | Add +53.9% |
| CSCO Cisco Systems Inc. | 0.26% | 10,383 | $1.2M | No change |
| BAH Booz Allen Hamilton Holdings | 0.26% | 20,000 | $1.2M | New |
| CAT Caterpillar Inc. | 0.25% | 1,130 | $1.2M | Reduce -21.7% |
| JNJ Johnson & Johnson | 0.25% | 4,714 | $1.2M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,327 | $1.2M | No change |
| BWXT BWX Technologies Inc. | 0.25% | 6,029 | $1.2M | No change |
| AMKR Amkor Technology Inc. | 0.25% | 13,595 | $1.2M | No change |
| APH Amphenol Corp. Class A | 0.23% | 6,131 | $1.1M | No change |
| PSMT Pricesmart Inc. | 0.23% | 5,526 | $1.1M | New |
| BA The Boeing Co. | 0.22% | 4,885 | $1.1M | No change |
| BSM Black Stone Minerals LP | 0.22% | 75,577 | $1.1M | No change |
| UGI Ugi Corp. | 0.22% | 29,656 | $1.0M | Add +3.5% |
| AMAT Applied Materials Inc. | 0.20% | 1,341 | $969K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.18% | 33,000 | $856K | New |
| CAH Cardinal Health Inc. | 0.18% | 3,578 | $849K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 7,200 | $840K | No change |
| GLD SPDR Gold Shares | 0.16% | 2,116 | $779K | No change |
| LAMR Lamar Advertising Co. Class A | 0.16% | 4,830 | $753K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,668 | $750K | No change |
| MS Morgan Stanley | 0.15% | 3,457 | $722K | Add +10.8% |
| SCCO Southern Copper Corp. | 0.15% | 4,051 | $705K | Reduce -14.9% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 8,483 | $701K | New |
| GILD Gilead Sciences Inc. | 0.14% | 5,121 | $646K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 7,200 | $620K | No change |
| AES AES Corp. | 0.12% | 39,675 | $581K | Add +0.6% |
| CVX Chevron Corp. | 0.12% | 3,315 | $549K | Reduce -20.1% |
| PAYX Paychex Inc. | 0.11% | 5,215 | $512K | Add +6.9% |
| KRP Kimbell Royalty Partners LP | 0.11% | 34,959 | $507K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 1,495 | $489K | Reduce -17.9% |
| HD Home Depot Inc. | 0.10% | 1,385 | $488K | Add +80.1% |
Portfolio Sells Q1 2026 → Q2 2026
| NFG National Fuel Gas Co. | Sold out | 0.00% | −1.92 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −1.54 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −1.46 |
| MCK McKesson Corp. | Sold out | 0.00% | −1.45 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.17 |
| AEM Agnico Eagle Mines Ltd. | Reduce -25.2% | 0.99% | −1.17 |
| TXT Textron Inc. | Sold out | 0.00% | −1.06 |
| FSM Fortuna Mining Corp. | Sold out | 0.00% | −1.04 |
| COR Cencora Inc. | Sold out | 0.00% | −1.03 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.89 |
| IMAX Imax Corp. | Sold out | 0.00% | −0.89 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.84 |
| FTI Technipfmc PLC | Reduce -1.3% | 2.62% | −0.82 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.71 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.61 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.55 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.41 |
| CEF Sprott Physical Gold and Sil | Reduce -0.1% | 0.84% | −0.40 |
| MTZ Mastec Inc. | Reduce -14.9% | 2.37% | −0.31 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.29 |
| AVGO Broadcom Inc. | Reduce -11.0% | 1.87% | −0.27 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.26 |
| SR Spire Inc. | Sold out | 0.00% | −0.25 |
| UTHR United Therapeutics Corp. | Reduce -9.1% | 0.46% | −0.23 |
| APG Api Group Corp. | Reduce -0.2% | 1.10% | −0.21 |
| HWM Howmet Aerospace Inc. | Reduce -1.9% | 2.43% | −0.21 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.21 |
| IBKR Interactive Brokers Gro Class A | Reduce -33.3% | 0.37% | −0.16 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.16 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.16 |
| ABBV Abbvie Inc. | Reduce -1.8% | 1.59% | −0.15 |
| MLI Mueller Industries Inc. | Reduce -28.6% | 0.26% | −0.15 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −0.14 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.14 |
| CROX Crocs Inc. | Reduce -40.0% | 0.31% | −0.13 |
| CVX Chevron Corp. | Reduce -20.1% | 0.12% | −0.11 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.10 |
| WSM Williams-Sonoma Inc. | Reduce -25.0% | 0.30% | −0.09 |
| EME Emcor Group Inc. | Reduce -5.7% | 0.49% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -38.0% | 0.05% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| FCFS Firstcash Holdings Inc. | Reduce -10.3% | 0.34% | −0.07 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.07 |
| SCCO Southern Copper Corp. | Reduce -14.9% | 0.15% | −0.07 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.06 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.06 |
| RTX RTX Corp. | Reduce -47.4% | 0.04% | −0.06 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.06 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.06 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +800.1% | 2.53% | +2.22 |
| AMD Advanced Micro Devices | Add +2.9% | 3.63% | +2.09 |
| DELL Dell Technologies -C | Add +1.4% | 3.67% | +1.96 |
| MU Micron Technology Inc. | Add +17.9% | 2.76% | +1.91 |
| PFG Principal Financial Group | New | 1.56% | +1.56 |
| INDV Indivior Pharmaceuticals Inc. | New | 1.12% | +1.12 |
| DOCU Docusign Inc. | New | 1.07% | +1.07 |
| URBN Urban Outfitters Inc. | New | 1.01% | +1.01 |
| SN Sharkninja Inc. | New | 0.98% | +0.98 |
| WCC Wesco International Inc. | Add +64.1% | 2.34% | +0.93 |
| P Everpure Inc. Class A | New | 0.92% | +0.92 |
| CRS Carpenter Technology | Add +1.7% | 3.41% | +0.74 |
| BTSG Brightspring Health Services | Add +1.5% | 2.89% | +0.73 |
| TWLO Twilio Inc. Class A | Add +0.7% | 2.94% | +0.73 |
| WT Wisdomtree Inc. | New | 0.69% | +0.69 |
| AMG Affiliated Managers Group | Add +41.1% | 1.85% | +0.52 |
| MYRG MYR Group Inc./Delaware | Add +1.3% | 1.15% | +0.35 |
| LLY Eli Lilly & Co. | Add +440.7% | 0.42% | +0.35 |
| ADBE Adobe Inc. | New | 0.35% | +0.35 |
| CTSH Cognizant Tech Solutions-A | New | 0.33% | +0.33 |
| BAH Booz Allen Hamilton Holdings | New | 0.26% | +0.26 |
| PSMT Pricesmart Inc. | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +118.7% | 0.49% | +0.21 |
| QLYS Qualys Inc. | Add +25.0% | 0.58% | +0.21 |
| AMAT Applied Materials Inc. | New | 0.20% | +0.20 |
| LFUS Littelfuse Inc. | Add +1.3% | 2.39% | +0.20 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.18% | +0.18 |
| STT State Street Corp. | Add +3.7% | 1.63% | +0.17 |
| CLS Celestica Inc. | Add +2.3% | 2.74% | +0.17 |
| VCIT Vanguard Int-Term Corporate | New | 0.15% | +0.15 |
| KRP Kimbell Royalty Partners LP | New | 0.11% | +0.11 |
| SLB SLB Ltd. | New | 0.10% | +0.10 |
| BNY Bank of New York Mellon Corp. | Add +5.0% | 2.77% | +0.08 |
| MRK Merck & Co. Inc. | Add +57.7% | 0.27% | +0.07 |
| HRB H&R Block Inc. | Add +25.0% | 0.40% | +0.07 |
| LSCC Lattice Semiconductor Corp. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 0.38% | +0.06 |
| ZTS Zoetis Inc. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +11.9% | 1.80% | +0.05 |
| BIB Proshares Ultra Nasd Biotech | New | 0.05% | +0.05 |
| ROK Rockwell Automation Inc. | New | 0.05% | +0.05 |
| D Dominion Energy Inc. | New | 0.05% | +0.05 |
| PHIN Phinia Inc. | New | 0.04% | +0.04 |
| EBAY eBay Inc. | Add +3.1% | 2.43% | +0.04 |
| HD Home Depot Inc. | Add +80.1% | 0.10% | +0.04 |
| EPD Enterprise Products Partners | Add +84.5% | 0.10% | +0.03 |
| ARCO Arcos Dorados Holdings Inc. Class A | New | 0.03% | +0.03 |
| MS Morgan Stanley | Add +10.8% | 0.15% | +0.02 |
| CVS CVS Health Corp. | Add +1.4% | 0.10% | +0.02 |
| VSEC Vse Corp. | Add +1.5% | 0.96% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $473.8M | GOOGL, NVDA, VRT, DELL, AMD |
| Q1 2026 | 149 | $380.9M | GOOGL, NVDA, VRT, FTI, BNY |
| Q4 2025 | 131 | $357.6M | NVDA, GOOGL, CLS, AVGO, VRT |
| Q3 2025 | 131 | $337.6M | NVDA, CLS, GOOGL, META, AVGO |
| Q2 2025 | 130 | $312.8M | NVDA, META, CLS, CRS, HWM |
| Q1 2025 | 122 | $272.9M | META, NVDA, BRK.B, BNY, GEN |
| Q4 2024 | 134 | $311.3M | NVDA, MSFT, AAPL, META, AMZN |
| Q3 2024 | 122 | $300.3M | NVDA, META, AMZN, MSFT, AAPL |
| Q2 2024Amended | 121 | $282.0M | NVDA, MSFT, GOOGL, AMZN, META |
| Q1 2024 | 131 | $268.7M | NVDA, MSFT, META, AMZN, V |