Chase Investment Counsel Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Chase Investment Counsel Corp. reported 130 stock positions worth $312.8 million. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Meta Platforms Class A (META, 4.0%) and Celestica (CLS, 3.2%). Compared with Q1 2025, it opened 31 new positions, sold out of 23, added to 23 and reduced 37. The biggest buy was a new position in Twilio Class A (TWLO) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0000019475
- Portfolio Value
- $312.8M (Q2 2025)
- SEC Filing
- 0000019475-25-000006 ↗ filed Aug 5, 2025
Holdings Value
Holdings 130 stocks · $312.8M
| NVDA Nvidia Corp. | 5.17% | 102,428 | $16.2M | Add +13.3% |
| META Meta Platforms Inc. Class A | 4.01% | 17,002 | $12.5M | Reduce -10.5% |
| CLS Celestica Inc. | 3.19% | 63,843 | $10.0M | Reduce -12.1% |
| CRS Carpenter Technology | 3.01% | 34,020 | $9.4M | Add +0.3% |
| HWM Howmet Aerospace Inc. | 2.89% | 48,603 | $9.0M | Add +0.8% |
| AVGO Broadcom Inc. | 2.65% | 30,122 | $8.3M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.65% | 37,842 | $8.3M | Add +22.6% |
| VRT Vertiv Holdings Co. Class A | 2.56% | 62,415 | $8.0M | Add +15.1% |
| GS Goldman Sachs Group Inc. | 2.49% | 11,019 | $7.8M | Reduce -0.1% |
| GEN Gen Digital Inc. | 2.43% | 258,490 | $7.6M | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.41% | 82,677 | $7.5M | Reduce -0.6% |
| MCK McKesson Corp. | 2.38% | 10,161 | $7.4M | Add +0.2% |
| EBAY eBay Inc. | 2.29% | 96,039 | $7.2M | Add +0.4% |
| EQH Equitable Holdings Inc. | 2.20% | 122,444 | $6.9M | Add +57.0% |
| GOOGL Alphabet Inc. Class A | 2.10% | 37,187 | $6.6M | Add +31.0% |
| NFG National Fuel Gas Co. | 2.01% | 74,374 | $6.3M | Reduce -9.5% |
| TWLO Twilio Inc. Class A | 2.00% | 50,277 | $6.3M | New |
| HCA HCA Healthcare Inc. | 1.96% | 16,026 | $6.1M | New |
| FFIV F5 Inc. | 1.92% | 20,364 | $6.0M | Add +0.6% |
| AXP American Express Co. | 1.86% | 18,224 | $5.8M | New |
| AEM Agnico Eagle Mines Ltd. | 1.84% | 48,503 | $5.8M | Reduce -3.0% |
| SAP Sap SE-Sponsored ADR | 1.70% | 17,515 | $5.3M | Add +0.5% |
| MTZ Mastec Inc. | 1.59% | 29,212 | $5.0M | Add +0.7% |
| AMD Advanced Micro Devices | 1.56% | 34,489 | $4.9M | New |
| CCEP Coca-Cola Europacific Partne | 1.52% | 51,418 | $4.8M | Add +1.4% |
| AM Antero Midstream Corp. | 1.47% | 241,872 | $4.6M | Add +0.5% |
| EA Electronic Arts Inc. | 1.38% | 27,101 | $4.3M | New |
| SPOT Spotify Technology SA | 1.27% | 5,163 | $4.0M | New |
| BKNG Booking Holdings Inc. | 1.26% | 681 | $3.9M | Add +0.4% |
| USFD US Foods Holding Corp. | 1.24% | 50,264 | $3.9M | Reduce -0.1% |
| HLI Houlihan Lokey Inc. | 1.22% | 21,145 | $3.8M | Add +1.0% |
| SE Sea Ltd.-ADR | 1.18% | 23,092 | $3.7M | Reduce -0.7% |
| DG Dollar General Corp. | 1.17% | 31,884 | $3.6M | New |
| LH Labcorp Holdings Inc. | 1.13% | 13,433 | $3.5M | Reduce -45.7% |
| APG Api Group Corp. | 1.05% | 64,334 | $3.3M | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 1.00% | 32,361 | $3.1M | Add +615.8% |
| CEF Sprott Physical Gold and Sil | 0.97% | 100,853 | $3.0M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.96% | 6,059 | $3.0M | Reduce -12.2% |
| SANM Sanmina Corp. | 0.81% | 25,784 | $2.5M | New |
| EEFT Euronet Worldwide Inc. | 0.75% | 23,121 | $2.3M | New |
| VSEC Vse Corp. | 0.74% | 17,609 | $2.3M | New |
| IBKR Interactive Brokers Gro Class A | 0.71% | 40,000 | $2.2M | Reduce -9.1% |
| YELP Yelp Inc. | 0.70% | 63,703 | $2.2M | New |
| ULTA Ulta Beauty Inc. | 0.60% | 4,000 | $1.9M | No change |
| EQNR Equinor ASA-Spon ADR | 0.56% | 70,000 | $1.8M | No change |
| UGI Ugi Corp. | 0.55% | 47,398 | $1.7M | Reduce -6.3% |
| ACLS Axcelis Technologies Inc. | 0.53% | 24,000 | $1.7M | No change |
| CB Chubb Ltd. | 0.53% | 5,750 | $1.7M | New |
| UTHR United Therapeutics Corp. | 0.53% | 5,775 | $1.7M | Add +7.4% |
| LNTH Lantheus Holdings Inc. | 0.52% | 20,000 | $1.6M | No change |
| CROX Crocs Inc. | 0.52% | 16,000 | $1.6M | No change |
| AMP Ameriprise Financial Inc. | 0.51% | 3,000 | $1.6M | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.51% | 44,676 | $1.6M | No change |
| DHI D.R. Horton Inc. | 0.49% | 12,000 | $1.5M | No change |
| ACGL Arch Capital Group Ltd. | 0.47% | 16,000 | $1.5M | Reduce -0.1% |
| INVA Innoviva Inc. | 0.45% | 70,000 | $1.4M | No change |
| HALO Halozyme Therapeutics Inc. | 0.43% | 26,000 | $1.4M | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.42% | 24,000 | $1.3M | No change |
| WSM Williams-Sonoma Inc. | 0.42% | 8,000 | $1.3M | No change |
| MLI Mueller Industries Inc. | 0.41% | 16,000 | $1.3M | Reduce -33.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.37% | 54,000 | $1.2M | No change |
| FTNT Fortinet Inc. | 0.37% | 10,909 | $1.2M | No change |
| GILD Gilead Sciences Inc. | 0.36% | 10,294 | $1.1M | Add +29.6% |
| TOL Toll Brothers Inc. | 0.36% | 10,000 | $1.1M | No change |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.34% | 25,485 | $1.1M | No change |
| ET Energy Transfer LP | 0.34% | 58,016 | $1.1M | Reduce -46.9% |
| PATH Uipath Inc. Class A | 0.33% | 81,219 | $1.0M | New |
| SNA Snap-on Inc. | 0.30% | 3,000 | $933K | No change |
| ABBV Abbvie Inc. | 0.29% | 4,882 | $906K | No change |
| MU Micron Technology Inc. | 0.28% | 7,121 | $877K | No change |
| ARMK Aramark | 0.25% | 18,582 | $778K | New |
| MS Morgan Stanley | 0.24% | 5,398 | $760K | Reduce -2.4% |
| LAMR Lamar Advertising Co. Class A | 0.24% | 6,106 | $741K | New |
| WLDN Willdan Group Inc. | 0.23% | 11,599 | $725K | No change |
| TBBK The Bancorp Inc. | 0.23% | 12,600 | $717K | Reduce -13.1% |
| MRK Merck & Co. Inc. | 0.22% | 8,826 | $698K | No change |
| OKE Oneok Inc. | 0.22% | 8,467 | $691K | New |
| COR Cencora Inc. | 0.21% | 2,230 | $668K | New |
| SHLD Global X Defense Tech ETF | 0.21% | 10,997 | $662K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 19,688 | $641K | Add +29.9% |
| STZ Constellation Brands Inc. Class A | 0.19% | 3,676 | $598K | No change |
| AAPL Apple Inc. | 0.19% | 2,901 | $595K | Reduce -82.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 2,568 | $581K | Reduce -36.9% |
| TXN Texas Instruments Inc. | 0.18% | 2,741 | $569K | Reduce -4.4% |
| EQT Eqt Corp. | 0.18% | 9,673 | $564K | New |
| XLF SS Financial Select Sector | 0.17% | 10,426 | $546K | New |
| PAYX Paychex Inc. | 0.17% | 3,740 | $544K | Reduce -1.9% |
| EXLS Exlservice Holdings Inc. | 0.17% | 12,309 | $539K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,200 | $526K | No change |
| AMGN Amgen Inc. | 0.17% | 1,879 | $524K | Add +20.3% |
| VZ Verizon Communications Inc. | 0.17% | 12,106 | $523K | No change |
| EMLP First Trust North American E | 0.17% | 13,765 | $516K | New |
| KIE SS SPDR S&P Insurance ETF | 0.16% | 8,517 | $508K | New |
| NOC Northrop Grumman Corp. | 0.16% | 1,007 | $503K | New |
| LRCX Lam Research Corp. | 0.16% | 5,148 | $501K | No change |
| EXPE Expedia Group Inc. | 0.16% | 2,907 | $490K | No change |
| PGR Progressive Corp. | 0.15% | 1,806 | $481K | New |
| XLE SS Energy Select Sector | 0.15% | 5,513 | $467K | New |
| CVX Chevron Corp. | 0.15% | 3,241 | $464K | No change |
| BSM Black Stone Minerals LP | 0.15% | 34,914 | $456K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -95.7% | 0.10% | −2.77 |
| GLW Corning Inc. | Sold out | 0.00% | −2.08 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.96 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −1.94 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.53 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −1.40 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −1.39 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −1.32 |
| DVA Davita Inc. | Sold out | 0.00% | −1.29 |
| AAPL Apple Inc. | Reduce -82.9% | 0.19% | −1.19 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −1.17 |
| FNF Fidelity National Financial | Sold out | 0.00% | −1.14 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −1.07 |
| LH Labcorp Holdings Inc. | Reduce -45.7% | 1.13% | −0.98 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.46 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.44 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.43 |
| ET Energy Transfer LP | Reduce -46.9% | 0.34% | −0.41 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.40 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.37 |
| NFG National Fuel Gas Co. | Reduce -9.5% | 2.01% | −0.37 |
| MLI Mueller Industries Inc. | Reduce -33.3% | 0.41% | −0.26 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.20 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.18 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.17 |
| EME Emcor Group Inc. | Reduce -72.2% | 0.09% | −0.17 |
| BNY Bank of New York Mellon Corp. | Reduce -0.6% | 2.41% | −0.15 |
| AEM Agnico Eagle Mines Ltd. | Reduce -3.0% | 1.84% | −0.14 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.11 |
| CEF Sprott Physical Gold and Sil | Reduce -2.5% | 0.97% | −0.11 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.10 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.10 |
| ACGL Arch Capital Group Ltd. | Reduce -0.1% | 0.47% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.08 |
| PAA Plains All Amer Pipeline LP | Reduce -30.1% | 0.08% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -36.9% | 0.19% | −0.06 |
| UGI Ugi Corp. | Reduce -6.3% | 0.55% | −0.06 |
| TGT Target Corp. | Reduce -16.6% | 0.12% | −0.05 |
| TBBK The Bancorp Inc. | Reduce -13.1% | 0.23% | −0.05 |
| OMC Omnicom Group | Reduce -4.4% | 0.13% | −0.05 |
| UPS United Parcel Service Class B | Reduce -18.4% | 0.08% | −0.04 |
| PAYX Paychex Inc. | Reduce -1.9% | 0.17% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -14.4% | 0.10% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -7.7% | 0.13% | −0.03 |
| USB US Bancorp | Reduce -10.0% | 0.14% | −0.03 |
| QSR Restaurant Brands Intern | Reduce -2.7% | 0.10% | −0.02 |
| RF Regions Financial Corp. | Reduce -5.7% | 0.10% | −0.01 |
| JNPR Juniper Networks Inc. | Reduce -3.9% | 0.14% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -4.4% | 0.18% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -4.6% | 0.09% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| TWLO Twilio Inc. Class A | New | 2.00% | +2.00 |
| HCA HCA Healthcare Inc. | New | 1.96% | +1.96 |
| AXP American Express Co. | New | 1.86% | +1.86 |
| NVDA Nvidia Corp. | Add +13.3% | 5.17% | +1.59 |
| AMD Advanced Micro Devices | New | 1.56% | +1.56 |
| EA Electronic Arts Inc. | New | 1.38% | +1.38 |
| SPOT Spotify Technology SA | New | 1.27% | +1.27 |
| DG Dollar General Corp. | New | 1.17% | +1.17 |
| VRT Vertiv Holdings Co. Class A | Add +15.1% | 2.56% | +1.13 |
| APG Api Group Corp. | New | 1.05% | +1.05 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +615.8% | 1.00% | +0.85 |
| SANM Sanmina Corp. | New | 0.81% | +0.81 |
| CRS Carpenter Technology | Add +0.3% | 3.01% | +0.76 |
| EEFT Euronet Worldwide Inc. | New | 0.75% | +0.75 |
| VSEC Vse Corp. | New | 0.74% | +0.74 |
| EQH Equitable Holdings Inc. | Add +57.0% | 2.20% | +0.71 |
| YELP Yelp Inc. | New | 0.70% | +0.70 |
| HWM Howmet Aerospace Inc. | Add +0.8% | 2.89% | +0.60 |
| CB Chubb Ltd. | New | 0.53% | +0.53 |
| AMZN Amazon.com Inc. | Add +22.6% | 2.65% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +31.0% | 2.10% | +0.49 |
| MTZ Mastec Inc. | Add +0.7% | 1.59% | +0.35 |
| PATH Uipath Inc. Class A | New | 0.33% | +0.33 |
| ARMK Aramark | New | 0.25% | +0.25 |
| LAMR Lamar Advertising Co. Class A | New | 0.24% | +0.24 |
| OKE Oneok Inc. | New | 0.22% | +0.22 |
| COR Cencora Inc. | New | 0.21% | +0.21 |
| SHLD Global X Defense Tech ETF | New | 0.21% | +0.21 |
| EQT Eqt Corp. | New | 0.18% | +0.18 |
| XLF SS Financial Select Sector | New | 0.17% | +0.17 |
| EMLP First Trust North American E | New | 0.17% | +0.17 |
| KIE SS SPDR S&P Insurance ETF | New | 0.16% | +0.16 |
| NOC Northrop Grumman Corp. | New | 0.16% | +0.16 |
| PGR Progressive Corp. | New | 0.15% | +0.15 |
| XLE SS Energy Select Sector | New | 0.15% | +0.15 |
| D Dominion Energy Inc. | New | 0.14% | +0.14 |
| HMN Horace Mann Educators | New | 0.14% | +0.14 |
| BKNG Booking Holdings Inc. | Add +0.4% | 1.26% | +0.12 |
| NAGE Niagen Bioscience Inc. | New | 0.11% | +0.11 |
| NEM Newmont Corp. | New | 0.08% | +0.08 |
| GILD Gilead Sciences Inc. | Add +29.6% | 0.36% | +0.04 |
| AUR Aurora Innovation Inc. | New | 0.03% | +0.03 |
| VICI Vici Properties Inc. | Add +29.9% | 0.20% | +0.02 |
| EPD Enterprise Products Partners | Add +24.6% | 0.14% | −0.00 |
| AMGN Amgen Inc. | Add +20.3% | 0.17% | −0.01 |
| SAP Sap SE-Sponsored ADR | Add +0.5% | 1.70% | −0.01 |
| HLI Houlihan Lokey Inc. | Add +1.0% | 1.22% | −0.02 |
| FFIV F5 Inc. | Add +0.6% | 1.92% | −0.06 |
| GEN Gen Digital Inc. | Add +0.3% | 2.43% | −0.08 |
| UTHR United Therapeutics Corp. | Add +7.4% | 0.53% | −0.08 |
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 |