Chase Investment Counsel Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 19, 2024), Chase Investment Counsel Corp. reported 121 stock positions worth $282.0 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q1 2024, it opened 25 new positions, sold out of 35, added to 50 and reduced 19. The biggest buy was Apple (AAPL, shares +775%) and the biggest sale an exit from Corpay (CPAY).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0000019475
Portfolio Value
$282.0M (Q2 2024)
SEC Filing
0000019475-24-000005 ↗ filed Aug 19, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $268.7M Q1 2024 Q2 2024: $282.0M $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 121 stocks · $282.0M
NVDA Nvidia Corp. 6.26% 142,910 $17.7M Add +1.8%
MSFT Microsoft Corp. 4.88% 30,785 $13.8M Add +4.2%
GOOGL Alphabet Inc. Class A 3.52% 54,564 $9.9M Add +94.2%
AMZN Amazon.com Inc. 3.51% 51,240 $9.9M Add +11.6%
META Meta Platforms Inc. Class A 3.08% 17,227 $8.7M Reduce -9.7%
AAPL Apple Inc. 2.53% 33,891 $7.1M Add +774.6%
VRT Vertiv Holdings Co. Class A 2.43% 79,153 $6.9M Add +2.6%
ANET Arista Networks Inc. 2.10% 16,924 $5.9M Reduce -11.8%
AVGO Broadcom Inc. 2.08% 3,655 $5.9M Reduce -17.9%
PWR Quanta Services Inc. 1.88% 20,811 $5.3M Add +2.1%
MCK McKesson Corp. 1.86% 8,985 $5.2M Add +50.8%
FLS Flowserve Corp. 1.84% 107,650 $5.2M Add +2.4%
KEX Kirby Corp. 1.83% 43,128 $5.2M Add +2.5%
TMUS T-Mobile US Inc. 1.82% 29,110 $5.1M Add +81.3%
GS Goldman Sachs Group Inc. 1.81% 11,289 $5.1M Add +519.6%
BRK.B Berkshire Hathaway Inc. Class B 1.77% 12,288 $5.0M Add +3.6%
HALO Halozyme Therapeutics Inc. 1.70% 91,337 $4.8M New
BKNG Booking Holdings Inc. 1.69% 1,205 $4.8M Add +56.3%
ACGL Arch Capital Group Ltd. 1.69% 47,314 $4.8M Reduce -8.9%
EME Emcor Group Inc. 1.62% 12,476 $4.6M Add +2.4%
ARES Ares Management Corp. Class A 1.56% 33,106 $4.4M Add +1.3%
DECK Deckers Outdoor Corp. 1.42% 4,130 $4.0M Add +2.7%
HWM Howmet Aerospace Inc. 1.40% 50,814 $3.9M Add +2.3%
VRTX Vertex Pharmaceuticals Inc. 1.37% 8,248 $3.9M Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.37% 34,968 $3.8M Add +2.5%
AEM Agnico Eagle Mines Ltd. 1.34% 57,609 $3.8M Add +0.7%
SAP Sap SE-Sponsored ADR 1.33% 18,623 $3.8M Reduce -36.4%
MEDP Medpace Holdings Inc. 1.32% 9,012 $3.7M Add +2.6%
HQY Healthequity Inc. 1.25% 40,986 $3.5M Add +19.1%
AMKR Amkor Technology Inc. 1.23% 87,006 $3.5M New
SF Stifel Financial Corp. 1.22% 40,923 $3.4M New
FIX Comfort Systems USA Inc. 1.15% 10,709 $3.3M Add +2.4%
FIS Fidelity National Info Serv 1.15% 43,048 $3.2M New
HLI Houlihan Lokey Inc. 1.13% 23,607 $3.2M New
HLT Hilton Worldwide Holdings Inc. 1.10% 14,240 $3.1M Add +2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.06% 49,972 $3.0M New
UHS Universal Health Services-B 1.05% 16,077 $3.0M New
DVA Davita Inc. 1.04% 21,172 $2.9M New
V Visa Inc. Class A 1.00% 10,714 $2.8M Reduce -55.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.99% 46,414 $2.8M Add +3.2%
CVX Chevron Corp. 0.96% 17,363 $2.7M Reduce -6.5%
CEF Sprott Physical Gold and Sil 0.94% 119,718 $2.6M Reduce -0.1%
SIMO Silicon Motion Technol-ADR 0.89% 30,900 $2.5M Add +3.2%
CBZ Cbiz Inc. 0.86% 32,845 $2.4M Add +3.1%
INCY Incyte Corp. 0.83% 38,630 $2.3M New
QCOM Qualcomm Inc. 0.80% 11,389 $2.3M Reduce -1.6%
AMAT Applied Materials Inc. 0.61% 7,263 $1.7M No change
WSM Williams-Sonoma Inc. 0.60% 6,000 $1.7M No change
QYLD Global X Nasd 100 Cov Call 0.58% 93,370 $1.6M Add +119.7%
CB Chubb Ltd. 0.58% 6,395 $1.6M No change
CROX Crocs Inc. 0.57% 11,000 $1.6M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.50% 17,918 $1.4M No change
MLI Mueller Industries Inc. 0.48% 24,000 $1.4M No change
IBKR Interactive Brokers Gro Class A 0.48% 11,000 $1.3M No change
INVA Innoviva Inc. 0.47% 80,000 $1.3M Add +8.1%
CAR Avis Budget Group Inc. 0.44% 12,000 $1.3M New
TPR Tapestry Inc. 0.44% 29,000 $1.2M No change
DHI D.R. Horton Inc. 0.41% 8,200 $1.2M Reduce -11.1%
LLY Eli Lilly & Co. 0.41% 1,264 $1.1M Reduce -0.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.40% 21,000 $1.1M No change
AMP Ameriprise Financial Inc. 0.39% 2,600 $1.1M No change
EQNR Equinor ASA-Spon ADR 0.38% 38,000 $1.1M New
VRTS Virtus Investment Partners 0.38% 4,800 $1.1M No change
APAM Artisan Partners Asset Ma -A 0.38% 26,000 $1.1M No change
MRK Merck & Co. Inc. 0.38% 8,660 $1.1M Add +3.6%
INTU Intuit Inc. 0.37% 1,600 $1.1M Reduce -11.9%
SNA Snap-on Inc. 0.37% 4,000 $1.0M No change
DE Deere & Co. 0.34% 2,600 $971K New
LSXMK Liberty Media Corp.-Liber-New 0.33% 42,000 $930K New
SE Sea Ltd.-ADR 0.33% 13,027 $930K New
TOL Toll Brothers Inc. 0.33% 8,000 $921K New
PH Parker Hannifin Corp. 0.33% 1,818 $919K Add +9.0%
KR Kroger Co. 0.32% 18,000 $898K No change
RHI Robert Half Inc. 0.32% 14,000 $895K Add +16.7%
ATKR Atkore Inc. 0.32% 6,600 $890K New
PCAR Paccar Inc. 0.31% 8,400 $864K New
AMD Advanced Micro Devices 0.31% 5,317 $862K Reduce -35.3%
ABBV Abbvie Inc. 0.30% 4,942 $847K Add +10.2%
ET Energy Transfer LP 0.29% 51,039 $827K No change
AGCO Agco Corp. 0.29% 8,400 $822K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.29% 20,000 $815K No change
ULTA Ulta Beauty Inc. 0.27% 2,000 $771K Add +11.1%
PAG Penske Automotive Group Inc. 0.26% 5,000 $745K No change
SMCI Super Micro Computer Inc. 0.24% 811 $664K Reduce -45.9%
PYPL PayPal Holdings Inc. 0.23% 11,292 $655K No change
KMI Kinder Morgan Inc. 0.23% 32,648 $648K Add +16.9%
REGN Regeneron Pharmaceuticals 0.23% 607 $637K No change
BIB Proshares Ultra Nasd Biotech 0.22% 10,535 $624K Reduce -12.6%
BSM Black Stone Minerals LP 0.22% 39,788 $623K No change
APP AppLovin Corp. Class A 0.21% 7,172 $596K New
MS Morgan Stanley 0.19% 5,539 $538K New
TGT Target Corp. 0.19% 3,598 $532K Add +9.1%
TXN Texas Instruments Inc. 0.19% 2,717 $528K No change
AMGN Amgen Inc. 0.17% 1,549 $483K Add +8.5%
SU Suncor Energy Inc. 0.17% 12,666 $482K Add +7.2%
VZ Verizon Communications Inc. 0.16% 11,100 $457K New
PRU Prudential Financial Inc. 0.16% 3,848 $450K No change
JNPR Juniper Networks Inc. 0.16% 12,151 $443K Reduce -6.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.15% 14,876 $426K Add +4.1%
APD Air Products & Chemicals Inc. 0.15% 1,642 $423K Add +15.7%
PAYX Paychex Inc. 0.15% 3,566 $422K Add +7.9%
LMT Lockheed Martin Corp. 0.14% 871 $406K Add +8.2%
NFG National Fuel Gas Co. 0.14% 7,496 $406K Add +8.9%
MESO Mesoblast Ltd.- Spon ADR 0.14% 59,600 $405K No change
USB US Bancorp 0.14% 10,006 $397K Add +8.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.14% 4,595 $394K Add +4.4%
QSR Restaurant Brands Intern 0.14% 5,439 $382K Add +7.8%
OMC Omnicom Group 0.13% 4,212 $377K Add +0.4%
CMCSA Comcast Corp. Class A 0.13% 9,503 $372K Add +16.6%
MCD McDonald's Corp. 0.13% 1,414 $360K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.12% 4,932 $341K New
WST West Pharmaceutical Services 0.12% 1,009 $332K Reduce -3.0%
HD Home Depot Inc. 0.11% 934 $321K Reduce -51.5%
CAT Caterpillar Inc. 0.11% 914 $304K No change
DOV Dover Corp. 0.10% 1,575 $284K Add +23.5%
STOK Stoke Therapeutics Inc. 0.10% 20,738 $280K No change
BBY Best Buy Co. Inc. 0.10% 3,209 $270K New
RF Regions Financial Corp. 0.09% 12,818 $256K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,446 $242K No change
GOOG Alphabet Inc. Class C 0.08% 1,243 $227K New
JNJ Johnson & Johnson 0.08% 1,513 $221K Reduce -59.5%
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 Q1 2024 → Q2 2024
CPAY Corpay Inc. Sold out 0.00% −1.79
ALV Autoliv Inc. Sold out 0.00% −1.74
MLM Martin Marietta Materials Sold out 0.00% −1.55
V Visa Inc. Class A Reduce -55.1% 1.00% −1.48
AROC Archrock Inc. Sold out 0.00% −1.38
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −1.37
WEX Wex Inc. Sold out 0.00% −1.36
CAH Cardinal Health Inc. Sold out 0.00% −1.18
CRM Salesforce Inc. Sold out 0.00% −1.16
WDAY Workday Inc. Class A Sold out 0.00% −1.12
ROST Ross Stores Inc. Sold out 0.00% −1.06
L Loews Corp. Sold out 0.00% −1.06
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.98
APG Api Group Corp. Sold out 0.00% −0.87
SAP Sap SE-Sponsored ADR Reduce -36.4% 1.33% −0.79
FTNT Fortinet Inc. Sold out 0.00% −0.56
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.42
WIRE Encore Wire Corp. Sold out 0.00% −0.39
META Meta Platforms Inc. Class A Reduce -9.7% 3.08% −0.37
PII Polaris Inc. Sold out 0.00% −0.34
SMCI Super Micro Computer Inc. Reduce -45.9% 0.24% −0.33
IBM Intl Business Machines Corp. Sold out 0.00% −0.30
TGNA Tegna Inc. Sold out 0.00% −0.29
AMD Advanced Micro Devices Reduce -35.3% 0.31% −0.25
CRH CRH PLC Sold out 0.00% −0.24
ADBE Adobe Inc. Sold out 0.00% −0.21
KVUE Kenvue Inc. Sold out 0.00% −0.16
HD Home Depot Inc. Reduce -51.5% 0.11% −0.16
DHI D.R. Horton Inc. Reduce -11.1% 0.41% −0.16
M D C HLDGS INC Sold out 0.00% −0.15
JNJ Johnson & Johnson Reduce -59.5% 0.08% −0.14
CVX Chevron Corp. Reduce -6.5% 0.96% −0.13
UL Unilever PLC Sold out 0.00% −0.12
STRO Sutro Biopharma Inc. Com SHS Sold out 0.00% −0.12
OTEX Open Text Corp. Sold out 0.00% −0.12
COR Cencora Inc. Sold out 0.00% −0.12
AVGO Broadcom Inc. Reduce -17.9% 2.08% −0.12
HIBB Hibbett Inc. Sold out 0.00% −0.11
EPD Enterprise Products Partners Sold out 0.00% −0.11
IVVD Invivyd Inc. Sold out 0.00% −0.10
BCAB Bioatla Inc. Sold out 0.00% −0.10
ACGL Arch Capital Group Ltd. Reduce -8.9% 1.69% −0.09
ABVC Abvc Biopharma Inc. Sold out 0.00% −0.09
CFOR Opgen Inc. Sold out 0.00% −0.09
PRAX Praxis Precision Medicines I Sold out 0.00% −0.09
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.08
INTU Intuit Inc. Reduce -11.9% 0.37% −0.07
BIB Proshares Ultra Nasd Biotech Reduce -12.6% 0.22% −0.04
WST West Pharmaceutical Services Reduce -3.0% 0.12% −0.04
JNPR Juniper Networks Inc. Reduce -6.3% 0.16% −0.02

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +774.6% 2.53% +2.28
GOOGL Alphabet Inc. Class A Add +94.2% 3.52% +1.95
HALO Halozyme Therapeutics Inc. New 1.70% +1.70
NVDA Nvidia Corp. Add +1.8% 6.26% +1.54
GS Goldman Sachs Group Inc. Add +519.6% 1.81% +1.53
AMKR Amkor Technology Inc. New 1.23% +1.23
SF Stifel Financial Corp. New 1.22% +1.22
FIS Fidelity National Info Serv New 1.15% +1.15
HLI Houlihan Lokey Inc. New 1.13% +1.13
BNY Bank of New York Mellon Corp. New 1.06% +1.06
UHS Universal Health Services-B New 1.05% +1.05
DVA Davita Inc. New 1.04% +1.04
TMUS T-Mobile US Inc. Add +81.3% 1.82% +0.84
INCY Incyte Corp. New 0.83% +0.83
MCK McKesson Corp. Add +50.8% 1.86% +0.67
BKNG Booking Holdings Inc. Add +56.3% 1.69% +0.65
CAR Avis Budget Group Inc. New 0.44% +0.44
AMZN Amazon.com Inc. Add +11.6% 3.51% +0.43
EQNR Equinor ASA-Spon ADR New 0.38% +0.38
DE Deere & Co. New 0.34% +0.34
KEX Kirby Corp. Add +2.5% 1.83% +0.34
LSXMK Liberty Media Corp.-Liber-New New 0.33% +0.33
SE Sea Ltd.-ADR New 0.33% +0.33
TOL Toll Brothers Inc. New 0.33% +0.33
ATKR Atkore Inc. New 0.32% +0.32
PCAR Paccar Inc. New 0.31% +0.31
QYLD Global X Nasd 100 Cov Call Add +119.7% 0.58% +0.30
AGCO Agco Corp. New 0.29% +0.29
MSFT Microsoft Corp. Add +4.2% 4.88% +0.25
APP AppLovin Corp. Class A New 0.21% +0.21
HQY Healthequity Inc. Add +19.1% 1.25% +0.21
MS Morgan Stanley New 0.19% +0.19
VZ Verizon Communications Inc. New 0.16% +0.16
HWM Howmet Aerospace Inc. Add +2.3% 1.40% +0.13
VMRK Vivmark Residential New 0.12% +0.12
QTWO Q2 Holdings Inc. Add +3.2% 0.99% +0.11
VRTX Vertex Pharmaceuticals Inc. Add +1.8% 1.37% +0.11
BBY Best Buy Co. Inc. New 0.10% +0.10
RF Regions Financial Corp. New 0.09% +0.09
VRT Vertiv Holdings Co. Class A Add +2.6% 2.43% +0.09
GOOG Alphabet Inc. Class C New 0.08% +0.08
TJX TJX Companies Inc. Add +2.5% 1.37% +0.08
AEM Agnico Eagle Mines Ltd. Add +0.7% 1.34% +0.07
FLS Flowserve Corp. Add +2.4% 1.84% +0.05
INVA Innoviva Inc. Add +8.1% 0.47% +0.05
KMI Kinder Morgan Inc. Add +16.9% 0.23% +0.04
SIMO Silicon Motion Technol-ADR Add +3.2% 0.89% +0.03
EME Emcor Group Inc. Add +2.4% 1.62% +0.03
APD Air Products & Chemicals Inc. Add +15.7% 0.15% +0.02
AMGN Amgen Inc. Add +8.5% 0.17% +0.02

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