Chase Investment Counsel Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Chase Investment Counsel Corp. reported 131 stock positions worth $268.7 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Meta Platforms Class A (META, 3.4%). Compared with Q4 2023, it opened 25 new positions, sold out of 11, added to 49 and reduced 28. The biggest buy was a new position in Kirby (KEX) and the biggest sale Apple (AAPL, shares −88%).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0000019475
Portfolio Value
$268.7M (Q1 2024)
SEC Filing
0000019475-24-000003 ↗ filed May 2, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $268.7M $268.7M Q1 2024 Q2 2024: $282.0M Q2 2024 Q3 2024: $300.3M Q3 2024 Q4 2024: $311.3M Q4 2024 Q1 2025: $272.9M Q1 2025 Q2 2025: $312.8M Q2 2025 Q3 2025: $337.6M Q3 2025 Q4 2025: $357.6M Q4 2025 Q1 2026: $380.9M Q1 2026 Q2 2026: $473.8M Q2 2026

Holdings 131 stocks · $268.7M
NVDA Nvidia Corp. 4.72% 14,033 $12.7M Reduce -21.3%
MSFT Microsoft Corp. 4.63% 29,556 $12.4M Add +0.2%
META Meta Platforms Inc. Class A 3.45% 19,069 $9.3M Add +1.2%
AMZN Amazon.com Inc. 3.08% 45,919 $8.3M Add +0.4%
V Visa Inc. Class A 2.48% 23,861 $6.7M Add +0.1%
VRT Vertiv Holdings Co. Class A 2.35% 77,142 $6.3M Add +0.3%
AVGO Broadcom Inc. 2.20% 4,454 $5.9M Add +0.2%
SAP Sap SE-Sponsored ADR 2.12% 29,260 $5.7M Add +0.2%
ANET Arista Networks Inc. 2.07% 19,192 $5.6M Reduce -26.3%
PWR Quanta Services Inc. 1.97% 20,383 $5.3M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.86% 11,855 $5.0M Add +0.3%
CPAY Corpay Inc. 1.79% 15,618 $4.8M Add +35.8%
FLS Flowserve Corp. 1.79% 105,147 $4.8M Add +58.0%
ACGL Arch Capital Group Ltd. 1.79% 51,950 $4.8M Add +31.0%
ALV Autoliv Inc. 1.74% 38,743 $4.7M Add +72.9%
ARES Ares Management Corp. Class A 1.62% 32,668 $4.3M Add +0.3%
EME Emcor Group Inc. 1.59% 12,182 $4.3M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.58% 28,102 $4.2M Reduce -53.1%
MLM Martin Marietta Materials 1.55% 6,805 $4.2M Reduce -0.6%
KEX Kirby Corp. 1.49% 42,096 $4.0M New
DECK Deckers Outdoor Corp. 1.41% 4,023 $3.8M Reduce -28.0%
AROC Archrock Inc. 1.38% 188,779 $3.7M Add +52.3%
CRWD CrowdStrike Holdings Inc. Class A 1.37% 11,512 $3.7M Reduce -41.6%
WEX Wex Inc. 1.36% 15,351 $3.6M New
MEDP Medpace Holdings Inc. 1.32% 8,781 $3.5M Reduce -9.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.29% 34,128 $3.5M Add +0.3%
AEM Agnico Eagle Mines Ltd. 1.27% 57,227 $3.4M Add +9.2%
HWM Howmet Aerospace Inc. 1.27% 49,676 $3.4M Reduce -37.5%
VRTX Vertex Pharmaceuticals Inc. 1.26% 8,103 $3.4M Add +20.1%
FIX Comfort Systems USA Inc. 1.24% 10,461 $3.3M Reduce -33.4%
MCK McKesson Corp. 1.19% 5,958 $3.2M Reduce -0.1%
CAH Cardinal Health Inc. 1.18% 28,327 $3.2M New
CRM Salesforce Inc. 1.16% 10,339 $3.1M Reduce -0.4%
WDAY Workday Inc. Class A 1.12% 11,044 $3.0M Add +0.6%
HLT Hilton Worldwide Holdings Inc. 1.10% 13,905 $3.0M Add +2.1%
CVX Chevron Corp. 1.09% 18,560 $2.9M Add +1.0%
ROST Ross Stores Inc. 1.06% 19,446 $2.9M Reduce -0.2%
L Loews Corp. 1.06% 36,363 $2.8M Reduce -0.5%
HQY Healthequity Inc. 1.05% 34,414 $2.8M New
BKNG Booking Holdings Inc. 1.04% 771 $2.8M Reduce -50.0%
ORLY O'reilly Automotive Inc. 0.98% 2,339 $2.6M Reduce -0.6%
TMUS T-Mobile US Inc. 0.98% 16,058 $2.6M New
CBZ Cbiz Inc. 0.93% 31,867 $2.5M Reduce -2.9%
CEF Sprott Physical Gold and Sil 0.91% 119,868 $2.4M Reduce -0.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.88% 44,970 $2.4M New
APG Api Group Corp. 0.87% 59,618 $2.3M Add +2.2%
SIMO Silicon Motion Technol-ADR 0.86% 29,945 $2.3M New
QCOM Qualcomm Inc. 0.73% 11,574 $2.0M Add +301.7%
WSM Williams-Sonoma Inc. 0.71% 6,000 $1.9M No change
CB Chubb Ltd. 0.62% 6,395 $1.7M Add +60.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.59% 17,918 $1.6M New
CROX Crocs Inc. 0.59% 11,000 $1.6M No change
DHI D.R. Horton Inc. 0.56% 9,226 $1.5M Add +130.3%
SMCI Super Micro Computer Inc. 0.56% 1,500 $1.5M No change
FTNT Fortinet Inc. 0.56% 22,137 $1.5M Add +124.3%
AMAT Applied Materials Inc. 0.56% 7,263 $1.5M Add +64.1%
AMD Advanced Micro Devices 0.55% 8,214 $1.5M Reduce -31.7%
TPR Tapestry Inc. 0.51% 29,000 $1.4M No change
MLI Mueller Industries Inc. 0.48% 24,000 $1.3M No change
IBKR Interactive Brokers Gro Class A 0.46% 11,000 $1.2M No change
APAM Artisan Partners Asset Ma -A 0.44% 26,000 $1.2M No change
VRTS Virtus Investment Partners 0.44% 4,800 $1.2M No change
SNA Snap-on Inc. 0.44% 4,000 $1.2M Add +17.6%
INTU Intuit Inc. 0.44% 1,816 $1.2M No change
AMP Ameriprise Financial Inc. 0.42% 2,600 $1.1M No change
INVA Innoviva Inc. 0.42% 74,000 $1.1M Add +8.8%
DKS Dick's Sporting Goods Inc. 0.42% 5,000 $1.1M Reduce -35.9%
MRK Merck & Co. Inc. 0.41% 8,360 $1.1M Add +3.2%
WIRE Encore Wire Corp. 0.39% 4,000 $1.1M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.38% 21,000 $1.0M No change
KR Kroger Co. 0.38% 18,000 $1.0M Reduce -5.3%
LLY Eli Lilly & Co. 0.37% 1,266 $984K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.37% 20,000 $983K Add +25.0%
RHI Robert Half Inc. 0.35% 12,000 $951K No change
ULTA Ulta Beauty Inc. 0.35% 1,800 $941K Reduce -25.0%
PH Parker Hannifin Corp. 0.34% 1,668 $927K No change
PII Polaris Inc. 0.34% 9,000 $901K No change
ABBV Abbvie Inc. 0.30% 4,485 $816K Add +4.2%
PAG Penske Automotive Group Inc. 0.30% 5,000 $809K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 4,212 $804K New
ET Energy Transfer LP 0.30% 51,039 $802K No change
TGNA Tegna Inc. 0.29% 52,000 $776K No change
QYLD Global X Nasd 100 Cov Call 0.28% 42,507 $761K No change
GS Goldman Sachs Group Inc. 0.28% 1,822 $761K New
PYPL PayPal Holdings Inc. 0.28% 11,292 $756K New
HD Home Depot Inc. 0.28% 1,927 $739K Add +3.3%
BIB Proshares Ultra Nasd Biotech 0.26% 12,055 $693K No change
AAPL Apple Inc. 0.25% 3,875 $664K Reduce -88.3%
CRH CRH PLC 0.24% 7,558 $651K Reduce -3.4%
BSM Black Stone Minerals LP 0.24% 39,788 $635K No change
JNJ Johnson & Johnson 0.22% 3,739 $591K Add +3.5%
REGN Regeneron Pharmaceuticals 0.22% 607 $584K New
TGT Target Corp. 0.22% 3,298 $584K New
ADBE Adobe Inc. 0.21% 1,097 $553K No change
KMI Kinder Morgan Inc. 0.19% 27,917 $511K Add +10.6%
JNPR Juniper Networks Inc. 0.18% 12,961 $480K Add +4.4%
TXN Texas Instruments Inc. 0.18% 2,717 $473K Add +5.3%
PRU Prudential Financial Inc. 0.17% 3,848 $451K No change
KVUE Kenvue Inc. 0.16% 20,397 $437K No change
SU Suncor Energy Inc. 0.16% 11,814 $436K Add +5.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.16% 4,403 $427K Add +3.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 14,296 $425K Add +5.1%
USB US Bancorp 0.15% 9,207 $411K Add +5.2%
WST West Pharmaceutical Services 0.15% 1,040 $411K No change
AMGN Amgen Inc. 0.15% 1,428 $406K Add +6.5%
OMC Omnicom Group 0.15% 4,195 $405K Reduce -72.0%
PAYX Paychex Inc. 0.15% 3,306 $405K Add +5.2%
QSR Restaurant Brands Intern 0.15% 5,043 $400K Add +5.2%
MCD McDonald's Corp. 0.15% 1,414 $398K Add +5.2%
M D C HLDGS INC 0.15% 6,206 $390K Reduce -8.8%
NFG National Fuel Gas Co. 0.14% 6,884 $369K Add +5.7%
LMT Lockheed Martin Corp. 0.14% 805 $366K Reduce -73.1%
CMCSA Comcast Corp. Class A 0.13% 8,152 $353K Add +4.8%
APD Air Products & Chemicals Inc. 0.13% 1,419 $343K Add +5.7%
CAT Caterpillar Inc. 0.12% 914 $334K No change
UL Unilever PLC 0.12% 6,630 $332K Add +6.2%
STRO Sutro Biopharma Inc. Com SHS 0.12% 57,700 $326K New
OTEX Open Text Corp. 0.12% 8,232 $319K Add +6.8%
COR Cencora Inc. 0.12% 1,299 $315K No change
HIBB Hibbett Inc. 0.11% 4,000 $307K New
EPD Enterprise Products Partners 0.11% 10,423 $304K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,446 $299K No change
MESO Mesoblast Ltd.- Spon ADR 0.11% 59,600 $298K New
STOK Stoke Therapeutics Inc. 0.10% 20,738 $279K New
IVVD Invivyd Inc. 0.10% 61,097 $271K New
BCAB Bioatla Inc. 0.10% 76,742 $263K New
ABVC Abvc Biopharma Inc. 0.09% 178,377 $233K New
CFOR Opgen Inc. 0.09% 331,890 $230K New
PRAX Praxis Precision Medicines I 0.09% 3,768 $229K New
DOV Dover Corp. 0.08% 1,275 $225K New
VKTX Viking Therapeutics Inc. 0.08% 2,702 $221K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
LEVWQ Lion Electric Co./the -CW26 *W EXP 05/06/202 22,485$0No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -88.3% 0.25% −2.57
GOOGL Alphabet Inc. Class A Reduce -53.1% 1.58% −2.12
BKNG Booking Holdings Inc. Reduce -50.0% 1.04% −1.38
LULU Lululemon Athletica Inc. Sold out 0.00% −1.18
IMO Imperial Oil Ltd. Sold out 0.00% −1.02
AM Antero Midstream Corp. Sold out 0.00% −0.92
CRWD CrowdStrike Holdings Inc. Class A Reduce -41.6% 1.37% −0.85
ANET Arista Networks Inc. Reduce -26.3% 2.07% −0.64
HWM Howmet Aerospace Inc. Reduce -37.5% 1.27% −0.64
EOG EOG Resources Inc. Sold out 0.00% −0.57
ATKR Atkore Inc. Sold out 0.00% −0.49
TROW T Rowe Price Group Inc. Sold out 0.00% −0.48
LMT Lockheed Martin Corp. Reduce -73.1% 0.14% −0.46
DFS Discover Financial Services Sold out 0.00% −0.46
OMC Omnicom Group Reduce -72.0% 0.15% −0.42
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.34
INCY Incyte Corp. Sold out 0.00% −0.29
MKL Markel Group Inc. Sold out 0.00% −0.28
DECK Deckers Outdoor Corp. Reduce -28.0% 1.41% −0.24
AMD Advanced Micro Devices Reduce -31.7% 0.55% −0.23
FIX Comfort Systems USA Inc. Reduce -33.4% 1.24% −0.19
ULTA Ulta Beauty Inc. Reduce -25.0% 0.35% −0.17
KMB Kimberly-Clark Corp. Sold out 0.00% −0.15
ROST Ross Stores Inc. Reduce -0.2% 1.06% −0.13
CEF Sprott Physical Gold and Sil Reduce -0.1% 0.91% −0.11
DKS Dick's Sporting Goods Inc. Reduce -35.9% 0.42% −0.09
L Loews Corp. Reduce -0.5% 1.06% −0.06
CRM Salesforce Inc. Reduce -0.4% 1.16% −0.05
MCK McKesson Corp. Reduce -0.1% 1.19% −0.03
M D C HLDGS INC Reduce -8.8% 0.15% −0.02
ORLY O'reilly Automotive Inc. Reduce -0.6% 0.98% −0.00
KR Kroger Co. Reduce -5.3% 0.38% −0.00
CRH CRH PLC Reduce -3.4% 0.24% +0.00
PWR Quanta Services Inc. Reduce -0.9% 1.97% +0.01
MEDP Medpace Holdings Inc. Reduce -9.3% 1.32% +0.01
CBZ Cbiz Inc. Reduce -2.9% 0.93% +0.02
MLM Martin Marietta Materials Reduce -0.6% 1.55% +0.05
EME Emcor Group Inc. Reduce -1.0% 1.59% +0.42
NVDA Nvidia Corp. Reduce -21.3% 4.72% +0.82

Portfolio Buys Q4 2023 → Q1 2024
KEX Kirby Corp. New 1.49% +1.49
WEX Wex Inc. New 1.36% +1.36
CAH Cardinal Health Inc. New 1.18% +1.18
HQY Healthequity Inc. New 1.05% +1.05
TMUS T-Mobile US Inc. New 0.98% +0.98
QTWO Q2 Holdings Inc. New 0.88% +0.88
SIMO Silicon Motion Technol-ADR New 0.86% +0.86
VRT Vertiv Holdings Co. Class A Add +0.3% 2.35% +0.71
ALV Autoliv Inc. Add +72.9% 1.74% +0.65
WRB WR Berkley Corp. New 0.59% +0.59
FLS Flowserve Corp. Add +58.0% 1.79% +0.58
QCOM Qualcomm Inc. Add +301.7% 0.73% +0.55
AROC Archrock Inc. Add +52.3% 1.38% +0.54
META Meta Platforms Inc. Class A Add +1.2% 3.45% +0.50
ACGL Arch Capital Group Ltd. Add +31.0% 1.79% +0.49
LLY Eli Lilly & Co. New 0.37% +0.37
CPAY Corpay Inc. Add +35.8% 1.79% +0.36
FTNT Fortinet Inc. Add +124.3% 0.56% +0.31
IBM Intl Business Machines Corp. New 0.30% +0.30
DHI D.R. Horton Inc. Add +130.3% 0.56% +0.30
GS Goldman Sachs Group Inc. New 0.28% +0.28
PYPL PayPal Holdings Inc. New 0.28% +0.28
AMAT Applied Materials Inc. Add +64.1% 0.56% +0.24
CB Chubb Ltd. Add +60.1% 0.62% +0.22
REGN Regeneron Pharmaceuticals New 0.22% +0.22
TGT Target Corp. New 0.22% +0.22
SAP Sap SE-Sponsored ADR Add +0.2% 2.12% +0.13
STRO Sutro Biopharma Inc. Com SHS New 0.12% +0.12
HIBB Hibbett Inc. New 0.11% +0.11
MESO Mesoblast Ltd.- Spon ADR New 0.11% +0.11
STOK Stoke Therapeutics Inc. New 0.10% +0.10
IVVD Invivyd Inc. New 0.10% +0.10
BCAB Bioatla Inc. New 0.10% +0.10
ABVC Abvc Biopharma Inc. New 0.09% +0.09
CFOR Opgen Inc. New 0.09% +0.09
PRAX Praxis Precision Medicines I New 0.09% +0.09
DOV Dover Corp. New 0.08% +0.08
VKTX Viking Therapeutics Inc. New 0.08% +0.08
VRTX Vertex Pharmaceuticals Inc. Add +20.1% 1.26% +0.05
MRK Merck & Co. Inc. Add +3.2% 0.41% +0.02
JNPR Juniper Networks Inc. Add +4.4% 0.18% +0.02
AMZN Amazon.com Inc. Add +0.4% 3.08% +0.01
ABBV Abbvie Inc. Add +4.2% 0.30% +0.01
HLT Hilton Worldwide Holdings Inc. Add +2.1% 1.10% +0.01
SNA Snap-on Inc. Add +17.6% 0.44% +0.01
AVGO Broadcom Inc. Add +0.2% 2.20% +0.00
SU Suncor Energy Inc. Add +5.1% 0.16% +0.00
AEM Agnico Eagle Mines Ltd. Add +9.2% 1.27% +0.00
KMI Kinder Morgan Inc. Add +10.6% 0.19% −0.01
NFG National Fuel Gas Co. Add +5.7% 0.14% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$473.8MGOOGL, NVDA, VRT, DELL, AMD
Q1 2026 149$380.9MGOOGL, NVDA, VRT, FTI, BNY
Q4 2025 131$357.6MNVDA, GOOGL, CLS, AVGO, VRT
Q3 2025 131$337.6MNVDA, CLS, GOOGL, META, AVGO
Q2 2025 130$312.8MNVDA, META, CLS, CRS, HWM
Q1 2025 122$272.9MMETA, NVDA, BRK.B, BNY, GEN
Q4 2024 134$311.3MNVDA, MSFT, AAPL, META, AMZN
Q3 2024 122$300.3MNVDA, META, AMZN, MSFT, AAPL
Q2 2024Amended 121$282.0MNVDA, MSFT, GOOGL, AMZN, META
Q1 2024 131$268.7MNVDA, MSFT, META, AMZN, V