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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $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 $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 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
D Dominion Energy Inc. 0.14% 8,009 $452K New
HMN Horace Mann Educators 0.14% 10,505 $451K New
JNPR Juniper Networks Inc. 0.14% 11,026 $440K Reduce -3.9%
EPD Enterprise Products Partners 0.14% 14,177 $439K Add +24.6%
USB US Bancorp 0.14% 9,518 $430K Reduce -10.0%
QCOM Qualcomm Inc. 0.13% 2,614 $416K Reduce -7.7%
KMI Kinder Morgan Inc. 0.13% 14,064 $413K No change
BIB Proshares Ultra Nasd Biotech 0.13% 8,980 $411K No change
OMC Omnicom Group 0.13% 5,638 $405K Reduce -4.4%
MCD McDonald's Corp. 0.13% 1,347 $393K No change
TGT Target Corp. 0.12% 3,656 $360K Reduce -16.6%
NAGE Niagen Bioscience Inc. 0.11% 24,246 $349K New
PRU Prudential Financial Inc. 0.11% 3,204 $344K No change
CAT Caterpillar Inc. 0.10% 814 $316K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 635 $308K Reduce -95.7%
CMCSA Comcast Corp. Class A 0.10% 8,644 $308K Reduce -14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,446 $303K No change
QSR Restaurant Brands Intern 0.10% 4,503 $298K Reduce -2.7%
RF Regions Financial Corp. 0.10% 12,670 $297K Reduce -5.7%
EME Emcor Group Inc. 0.09% 545 $291K Reduce -72.2%
CSCO Cisco Systems Inc. 0.09% 4,144 $287K Reduce -4.6%
AMKR Amkor Technology Inc. 0.09% 13,595 $285K No change
TDG Transdigm Group Inc. 0.09% 180 $273K No change
NEM Newmont Corp. 0.08% 4,499 $262K New
JPM JPMorgan Chase & Co. 0.08% 897 $260K Reduce -6.3%
UPS United Parcel Service Class B 0.08% 2,584 $260K Reduce -18.4%
PAA Plains All Amer Pipeline LP 0.08% 14,002 $256K Reduce -30.1%
PYPL PayPal Holdings Inc. 0.08% 3,307 $245K No change
GOOG Alphabet Inc. Class C 0.08% 1,353 $240K No change
AUR Aurora Innovation Inc. 0.03% 20,343 $106K New

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

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