Chase Investment Counsel Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Chase Investment Counsel Corp. reported 131 stock positions worth $337.6 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Celestica (CLS, 4.7%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q2 2025, it opened 30 new positions, sold out of 29, added to 24 and reduced 56. The biggest buy was Alphabet Class A (GOOGL, shares +58%) and the biggest sale an exit from Twilio Class A (TWLO).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0000019475
- Portfolio Value
- $337.6M (Q3 2025)
- SEC Filing
- 0000019475-25-000009 ↗ filed Nov 10, 2025
Holdings Value
Holdings 131 stocks · $337.6M
| NVDA Nvidia Corp. | 5.58% | 100,927 | $18.8M | Reduce -1.5% |
| CLS Celestica Inc. | 4.71% | 64,515 | $15.9M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 4.24% | 58,816 | $14.3M | Add +58.2% |
| META Meta Platforms Inc. Class A | 3.63% | 16,674 | $12.2M | Reduce -1.9% |
| AVGO Broadcom Inc. | 2.98% | 30,500 | $10.1M | Add +1.3% |
| VRT Vertiv Holdings Co. Class A | 2.74% | 61,295 | $9.2M | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.61% | 80,866 | $8.8M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 2.54% | 10,780 | $8.6M | Reduce -2.2% |
| EBAY eBay Inc. | 2.53% | 93,966 | $8.5M | Reduce -2.2% |
| AEM Agnico Eagle Mines Ltd. | 2.42% | 48,503 | $8.2M | No change |
| ABBV Abbvie Inc. | 2.39% | 34,872 | $8.1M | Add +614.3% |
| HWM Howmet Aerospace Inc. | 2.31% | 39,731 | $7.8M | Reduce -18.3% |
| AMZN Amazon.com Inc. | 2.25% | 34,568 | $7.6M | Reduce -8.7% |
| NFG National Fuel Gas Co. | 1.99% | 72,844 | $6.7M | Reduce -2.1% |
| COF Capital One Financial Corp. | 1.92% | 30,421 | $6.5M | New |
| FFIV F5 Inc. | 1.91% | 19,910 | $6.4M | Reduce -2.2% |
| MTZ Mastec Inc. | 1.81% | 28,665 | $6.1M | Reduce -1.9% |
| EQH Equitable Holdings Inc. | 1.80% | 119,920 | $6.1M | Reduce -2.1% |
| AXP American Express Co. | 1.76% | 17,844 | $5.9M | Reduce -2.1% |
| CRS Carpenter Technology | 1.71% | 23,472 | $5.8M | Reduce -31.0% |
| AMD Advanced Micro Devices | 1.62% | 33,754 | $5.5M | Reduce -2.1% |
| EA Electronic Arts Inc. | 1.59% | 26,533 | $5.4M | Reduce -2.1% |
| MCK McKesson Corp. | 1.43% | 6,261 | $4.8M | Reduce -38.4% |
| AM Antero Midstream Corp. | 1.36% | 236,724 | $4.6M | Reduce -2.1% |
| HLI Houlihan Lokey Inc. | 1.34% | 22,066 | $4.5M | Add +4.4% |
| GEN Gen Digital Inc. | 1.23% | 146,762 | $4.2M | Reduce -43.2% |
| SE Sea Ltd.-ADR | 1.22% | 23,092 | $4.1M | No change |
| LH Labcorp Holdings Inc. | 1.14% | 13,386 | $3.8M | Reduce -0.3% |
| USFD US Foods Holding Corp. | 1.12% | 49,162 | $3.8M | Reduce -2.2% |
| ET Energy Transfer LP | 1.11% | 219,083 | $3.8M | Add +277.6% |
| CEF Sprott Physical Gold and Sil | 1.10% | 100,843 | $3.7M | Reduce -0.0% |
| FTI Technipfmc PLC | 1.07% | 91,163 | $3.6M | New |
| BKNG Booking Holdings Inc. | 1.06% | 666 | $3.6M | Reduce -2.2% |
| NWG Natwest Group PLC -Spon ADR | 1.06% | 252,991 | $3.6M | New |
| SPOT Spotify Technology SA | 1.04% | 5,045 | $3.5M | Reduce -2.3% |
| FSLR First Solar Inc. | 0.98% | 14,962 | $3.3M | New |
| APG Api Group Corp. | 0.96% | 94,635 | $3.3M | Reduce -1.9% |
| DG Dollar General Corp. | 0.96% | 31,229 | $3.2M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.94% | 6,150 | $3.2M | Add +1.5% |
| JLL Jones Lang Lasalle Inc. | 0.88% | 9,944 | $3.0M | New |
| SANM Sanmina Corp. | 0.86% | 25,291 | $2.9M | Reduce -1.9% |
| VSEC Vse Corp. | 0.85% | 17,274 | $2.9M | Reduce -1.9% |
| IBKR Interactive Brokers Gro Class A | 0.73% | 36,000 | $2.5M | Reduce -10.0% |
| ACLS Axcelis Technologies Inc. | 0.69% | 24,000 | $2.3M | No change |
| ULTA Ulta Beauty Inc. | 0.65% | 4,000 | $2.2M | No change |
| HCA HCA Healthcare Inc. | 0.62% | 4,926 | $2.1M | Reduce -69.3% |
| DHI D.R. Horton Inc. | 0.60% | 12,000 | $2.0M | No change |
| HALO Halozyme Therapeutics Inc. | 0.56% | 26,000 | $1.9M | No change |
| LMT Lockheed Martin Corp. | 0.56% | 3,760 | $1.9M | New |
| UTHR United Therapeutics Corp. | 0.55% | 4,400 | $1.8M | Reduce -23.8% |
| EQNR Equinor ASA-Spon ADR | 0.51% | 70,000 | $1.7M | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.50% | 44,676 | $1.7M | No change |
| CROX Crocs Inc. | 0.49% | 20,000 | $1.7M | Add +25.0% |
| RGLD Royal Gold Inc. | 0.49% | 8,260 | $1.7M | New |
| MLI Mueller Industries Inc. | 0.48% | 16,000 | $1.6M | No change |
| WSM Williams-Sonoma Inc. | 0.46% | 8,000 | $1.6M | No change |
| AMP Ameriprise Financial Inc. | 0.44% | 3,000 | $1.5M | No change |
| ACGL Arch Capital Group Ltd. | 0.43% | 16,000 | $1.5M | No change |
| TOL Toll Brothers Inc. | 0.41% | 10,109 | $1.4M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 7,200 | $1.3M | New |
| INVA Innoviva Inc. | 0.38% | 70,000 | $1.3M | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.36% | 24,000 | $1.2M | No change |
| MU Micron Technology Inc. | 0.35% | 7,121 | $1.2M | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.35% | 60,000 | $1.2M | Add +11.1% |
| BA The Boeing Co. | 0.32% | 5,027 | $1.1M | New |
| SNA Snap-on Inc. | 0.31% | 3,003 | $1.0M | Add +0.1% |
| TBBK The Bancorp Inc. | 0.31% | 13,780 | $1.0M | Add +9.4% |
| LNTH Lantheus Holdings Inc. | 0.30% | 20,000 | $1.0M | No change |
| UGI Ugi Corp. | 0.30% | 30,239 | $1.0M | Reduce -36.2% |
| BSM Black Stone Minerals LP | 0.29% | 75,577 | $993K | Add +116.5% |
| JNJ Johnson & Johnson | 0.24% | 4,401 | $816K | New |
| GOOG Alphabet Inc. Class C | 0.24% | 3,327 | $810K | Add +145.9% |
| GLD SPDR Gold Shares | 0.23% | 2,143 | $761K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,684 | $757K | New |
| UHS Universal Health Services-B | 0.22% | 3,626 | $741K | New |
| CSCO Cisco Systems Inc. | 0.22% | 10,721 | $733K | Add +158.7% |
| EME Emcor Group Inc. | 0.22% | 1,130 | $733K | Add +107.3% |
| BWXT BWX Technologies Inc. | 0.22% | 3,945 | $727K | New |
| MS Morgan Stanley | 0.21% | 4,534 | $720K | Reduce -16.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,580 | $720K | Add +0.5% |
| LULU Lululemon Athletica Inc. | 0.21% | 4,000 | $711K | New |
| LRCX Lam Research Corp. | 0.20% | 5,148 | $689K | No change |
| COR Cencora Inc. | 0.20% | 2,154 | $673K | Reduce -3.4% |
| C Citigroup Inc. | 0.19% | 6,396 | $649K | New |
| AAPL Apple Inc. | 0.19% | 2,492 | $634K | Reduce -14.1% |
| CVX Chevron Corp. | 0.19% | 4,039 | $627K | Add +24.6% |
| MRK Merck & Co. Inc. | 0.18% | 7,436 | $624K | Reduce -15.8% |
| FIX Comfort Systems USA Inc. | 0.18% | 755 | $623K | New |
| EXPE Expedia Group Inc. | 0.18% | 2,907 | $621K | No change |
| MA Mastercard Inc. Class A | 0.18% | 1,068 | $607K | New |
| LAMR Lamar Advertising Co. Class A | 0.17% | 4,816 | $589K | Reduce -21.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,200 | $575K | No change |
| GILD Gilead Sciences Inc. | 0.17% | 5,141 | $570K | Reduce -50.1% |
| SCCO Southern Copper Corp. | 0.17% | 4,696 | $569K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 16,443 | $536K | Reduce -16.5% |
| BIB Proshares Ultra Nasd Biotech | 0.16% | 8,980 | $534K | No change |
| HMN Horace Mann Educators | 0.15% | 11,338 | $512K | Add +7.9% |
| AMGN Amgen Inc. | 0.15% | 1,777 | $501K | Reduce -5.4% |
| VZ Verizon Communications Inc. | 0.14% | 10,603 | $466K | Reduce -12.4% |
| CAT Caterpillar Inc. | 0.13% | 947 | $451K | Add +16.3% |
Portfolio Sells Q2 2025 → Q3 2025
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −2.00 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −1.70 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −1.52 |
| HCA HCA Healthcare Inc. | Reduce -69.3% | 0.62% | −1.34 |
| CRS Carpenter Technology | Reduce -31.0% | 1.71% | −1.30 |
| GEN Gen Digital Inc. | Reduce -43.2% | 1.23% | −1.20 |
| MCK McKesson Corp. | Reduce -38.4% | 1.43% | −0.95 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -87.2% | 0.10% | −0.90 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.75 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.70 |
| HWM Howmet Aerospace Inc. | Reduce -18.3% | 2.31% | −0.58 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -8.7% | 2.25% | −0.41 |
| EQH Equitable Holdings Inc. | Reduce -2.1% | 1.80% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 3.63% | −0.38 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.37 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.33 |
| NMIH Nmi Holdings Inc. | Reduce -72.0% | 0.08% | −0.26 |
| UGI Ugi Corp. | Reduce -36.2% | 0.30% | −0.25 |
| ARMK Aramark | Sold out | 0.00% | −0.25 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.23 |
| SPOT Spotify Technology SA | Reduce -2.3% | 1.04% | −0.22 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.22 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.21 |
| DG Dollar General Corp. | Reduce -2.0% | 0.96% | −0.21 |
| GILD Gilead Sciences Inc. | Reduce -50.1% | 0.17% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -2.2% | 1.06% | −0.20 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.18 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.17 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.17 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.17 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.16 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.15 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.15 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.14 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.14 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -59.9% | 0.06% | −0.12 |
| USFD US Foods Holding Corp. | Reduce -2.2% | 1.12% | −0.12 |
| TGT Target Corp. | Sold out | 0.00% | −0.12 |
| NAGE Niagen Bioscience Inc. | Sold out | 0.00% | −0.11 |
| AXP American Express Co. | Reduce -2.1% | 1.76% | −0.10 |
| AM Antero Midstream Corp. | Reduce -2.1% | 1.36% | −0.10 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.09 |
| APG Api Group Corp. | Reduce -1.9% | 0.96% | −0.09 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.08 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.08 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.08 |
| EPD Enterprise Products Partners | Reduce -49.7% | 0.07% | −0.07 |
| LAMR Lamar Advertising Co. Class A | Reduce -21.1% | 0.17% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +58.2% | 4.24% | +2.14 |
| ABBV Abbvie Inc. | Add +614.3% | 2.39% | +2.10 |
| COF Capital One Financial Corp. | New | 1.92% | +1.92 |
| CLS Celestica Inc. | Add +1.1% | 4.71% | +1.52 |
| FTI Technipfmc PLC | New | 1.07% | +1.07 |
| NWG Natwest Group PLC -Spon ADR | New | 1.06% | +1.06 |
| FSLR First Solar Inc. | New | 0.98% | +0.98 |
| JLL Jones Lang Lasalle Inc. | New | 0.88% | +0.88 |
| ET Energy Transfer LP | Add +277.6% | 1.11% | +0.78 |
| LMT Lockheed Martin Corp. | New | 0.56% | +0.56 |
| RGLD Royal Gold Inc. | New | 0.49% | +0.49 |
| PLTR Palantir Technologies Inc. Class A | New | 0.39% | +0.39 |
| AVGO Broadcom Inc. | Add +1.3% | 2.98% | +0.33 |
| BA The Boeing Co. | New | 0.32% | +0.32 |
| JNJ Johnson & Johnson | New | 0.24% | +0.24 |
| GLD SPDR Gold Shares | New | 0.23% | +0.23 |
| IBM Intl Business Machines Corp. | New | 0.22% | +0.22 |
| UHS Universal Health Services-B | New | 0.22% | +0.22 |
| BWXT BWX Technologies Inc. | New | 0.22% | +0.22 |
| LULU Lululemon Athletica Inc. | New | 0.21% | +0.21 |
| C Citigroup Inc. | New | 0.19% | +0.19 |
| FIX Comfort Systems USA Inc. | New | 0.18% | +0.18 |
| MA Mastercard Inc. Class A | New | 0.18% | +0.18 |
| SCCO Southern Copper Corp. | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +145.9% | 0.24% | +0.16 |
| BSM Black Stone Minerals LP | Add +116.5% | 0.29% | +0.15 |
| CSCO Cisco Systems Inc. | Add +158.7% | 0.22% | +0.13 |
| HLI Houlihan Lokey Inc. | Add +4.4% | 1.34% | +0.13 |
| ACN Accenture PLC Class A | New | 0.13% | +0.13 |
| EME Emcor Group Inc. | Add +107.3% | 0.22% | +0.12 |
| CVS CVS Health Corp. | New | 0.09% | +0.09 |
| BMY Bristol-Myers Squibb Co. | New | 0.08% | +0.08 |
| TBBK The Bancorp Inc. | Add +9.4% | 0.31% | +0.08 |
| COOP Mr Cooper Group Inc. | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | New | 0.07% | +0.07 |
| WST West Pharmaceutical Services | New | 0.07% | +0.07 |
| BBY Best Buy Co. Inc. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| RMBS Rambus Inc. | New | 0.06% | +0.06 |
| TFC Truist Financial Corp. | New | 0.06% | +0.06 |
| TOL Toll Brothers Inc. | Add +1.1% | 0.41% | +0.05 |
| CVX Chevron Corp. | Add +24.6% | 0.19% | +0.04 |
| LZ Legalzoomcom Inc. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +16.3% | 0.13% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.21% | +0.03 |
| SNA Snap-on Inc. | Add +0.1% | 0.31% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +9.4% | 0.09% | +0.01 |
| HMN Horace Mann Educators | Add +7.9% | 0.15% | +0.01 |
| RF Regions Financial Corp. | Add +1.0% | 0.10% | +0.00 |
| KMI Kinder Morgan Inc. | Add +0.6% | 0.12% | −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 |