Chase Investment Counsel Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Chase Investment Counsel Corp. reported 131 stock positions worth $357.6 million. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Alphabet Class A (GOOGL, 5.3%) and Celestica (CLS, 3.7%). Compared with Q3 2025, it opened 25 new positions, sold out of 25, added to 46 and reduced 34. The biggest buy was a new position in Clearwater Analytics HDS-A (CWAN) and the biggest sale Meta Platforms Class A (META, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0000019475
- Portfolio Value
- $357.6M (Q4 2025)
- SEC Filing
- 0000019475-26-000002 ↗ filed Feb 5, 2026
Holdings Value
Holdings 131 stocks · $357.6M
| NVDA Nvidia Corp. | 5.46% | 104,598 | $19.5M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 5.26% | 60,085 | $18.8M | Add +2.2% |
| CLS Celestica Inc. | 3.72% | 44,995 | $13.3M | Reduce -30.3% |
| AVGO Broadcom Inc. | 3.14% | 32,396 | $11.2M | Add +6.2% |
| VRT Vertiv Holdings Co. Class A | 2.88% | 63,587 | $10.3M | Add +3.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.68% | 82,569 | $9.6M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 2.67% | 10,877 | $9.6M | Add +0.9% |
| NWG Natwest Group PLC -Spon ADR | 2.38% | 486,995 | $8.5M | Add +92.5% |
| HWM Howmet Aerospace Inc. | 2.36% | 41,172 | $8.4M | Add +3.6% |
| EBAY eBay Inc. | 2.31% | 94,677 | $8.2M | Add +0.8% |
| ABBV Abbvie Inc. | 2.29% | 35,880 | $8.2M | Add +2.9% |
| AMZN Amazon.com Inc. | 2.26% | 35,077 | $8.1M | Add +1.5% |
| AEM Agnico Eagle Mines Ltd. | 2.26% | 47,589 | $8.1M | Reduce -1.9% |
| AMD Advanced Micro Devices | 2.23% | 37,306 | $8.0M | Add +10.5% |
| FTI Technipfmc PLC | 2.22% | 177,903 | $7.9M | Add +95.2% |
| CRS Carpenter Technology | 2.15% | 24,451 | $7.7M | Add +4.2% |
| COF Capital One Financial Corp. | 2.14% | 31,633 | $7.7M | Add +4.0% |
| AXP American Express Co. | 1.91% | 18,447 | $6.8M | Add +3.4% |
| MTZ Mastec Inc. | 1.81% | 29,778 | $6.5M | Add +3.9% |
| NFG National Fuel Gas Co. | 1.63% | 72,777 | $5.8M | Reduce -0.1% |
| CWAN Clearwater Analytics HDS-A | 1.60% | 237,532 | $5.7M | New |
| EA Electronic Arts Inc. | 1.54% | 26,973 | $5.5M | Add +1.7% |
| STT State Street Corp. | 1.48% | 41,093 | $5.3M | New |
| MCK McKesson Corp. | 1.47% | 6,423 | $5.3M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.47% | 7,960 | $5.3M | Reduce -52.3% |
| WFC Wells Fargo & Co. | 1.46% | 56,063 | $5.2M | New |
| AMG Affiliated Managers Group | 1.39% | 17,215 | $5.0M | New |
| HII Huntington Ingalls Industrie | 1.30% | 13,629 | $4.6M | New |
| CEF Sprott Physical Gold and Sil | 1.27% | 99,476 | $4.6M | Reduce -1.4% |
| APG Api Group Corp. | 1.25% | 116,636 | $4.5M | Add +23.3% |
| AM Antero Midstream Corp. | 1.20% | 240,474 | $4.3M | Add +1.6% |
| FSLR First Solar Inc. | 1.16% | 15,838 | $4.1M | Add +5.8% |
| COR Cencora Inc. | 1.13% | 12,015 | $4.1M | Add +457.8% |
| SANM Sanmina Corp. | 1.12% | 26,621 | $4.0M | Add +5.3% |
| FSM Fortuna Mining Corp. | 1.02% | 371,199 | $3.6M | New |
| MU Micron Technology Inc. | 1.01% | 12,620 | $3.6M | Add +77.2% |
| ET Energy Transfer LP | 1.00% | 217,934 | $3.6M | Reduce -0.5% |
| JLL Jones Lang Lasalle Inc. | 0.98% | 10,428 | $3.5M | Add +4.9% |
| VSEC Vse Corp. | 0.88% | 18,122 | $3.1M | Add +4.9% |
| IMAX Imax Corp. | 0.86% | 83,080 | $3.1M | New |
| IBKR Interactive Brokers Gro Class A | 0.65% | 36,000 | $2.3M | No change |
| HCA HCA Healthcare Inc. | 0.65% | 4,945 | $2.3M | Add +0.4% |
| UTHR United Therapeutics Corp. | 0.60% | 4,400 | $2.1M | No change |
| ACGL Arch Capital Group Ltd. | 0.54% | 20,000 | $1.9M | Add +25.0% |
| MLI Mueller Industries Inc. | 0.51% | 16,000 | $1.8M | No change |
| RGLD Royal Gold Inc. | 0.51% | 8,260 | $1.8M | No change |
| LMT Lockheed Martin Corp. | 0.50% | 3,710 | $1.8M | Reduce -1.3% |
| HALO Halozyme Therapeutics Inc. | 0.49% | 26,000 | $1.7M | No change |
| EME Emcor Group Inc. | 0.49% | 2,849 | $1.7M | Add +152.1% |
| CROX Crocs Inc. | 0.48% | 20,000 | $1.7M | No change |
| LULU Lululemon Athletica Inc. | 0.46% | 8,000 | $1.7M | Add +100.0% |
| BBWI Bath & Body Works Inc. | 0.45% | 80,000 | $1.6M | New |
| SFM Sprouts Farmers Market Inc. | 0.45% | 20,000 | $1.6M | New |
| RLI Rli Corp. | 0.43% | 24,000 | $1.5M | New |
| GRBK Green Brick Partners Inc. | 0.42% | 24,000 | $1.5M | New |
| AMP Ameriprise Financial Inc. | 0.41% | 3,000 | $1.5M | No change |
| WSM Williams-Sonoma Inc. | 0.40% | 8,000 | $1.4M | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.39% | 60,000 | $1.4M | No change |
| INVA Innoviva Inc. | 0.39% | 70,000 | $1.4M | No change |
| TOL Toll Brothers Inc. | 0.38% | 10,055 | $1.4M | Reduce -0.5% |
| LNTH Lantheus Holdings Inc. | 0.37% | 20,000 | $1.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 4,327 | $1.3M | Add +67.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.37% | 30,000 | $1.3M | Add +25.0% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.36% | 44,676 | $1.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 7,200 | $1.3M | No change |
| SE Sea Ltd.-ADR | 0.35% | 9,794 | $1.2M | Reduce -57.6% |
| BKE The Buckle Inc. | 0.35% | 23,318 | $1.2M | New |
| ULTA Ulta Beauty Inc. | 0.34% | 2,000 | $1.2M | Reduce -50.0% |
| MSFT Microsoft Corp. | 0.33% | 2,417 | $1.2M | Reduce -60.7% |
| UGI Ugi Corp. | 0.30% | 28,663 | $1.1M | Reduce -5.2% |
| BA The Boeing Co. | 0.30% | 4,885 | $1.1M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,327 | $1.0M | No change |
| FIX Comfort Systems USA Inc. | 0.29% | 1,105 | $1.0M | Add +46.4% |
| BSM Black Stone Minerals LP | 0.28% | 75,577 | $1.0M | No change |
| UHS Universal Health Services-B | 0.27% | 4,402 | $959K | Add +21.4% |
| JNJ Johnson & Johnson | 0.27% | 4,622 | $956K | Add +5.0% |
| LRCX Lam Research Corp. | 0.25% | 5,148 | $881K | No change |
| GLD SPDR Gold Shares | 0.24% | 2,143 | $849K | No change |
| APH Amphenol Corp. Class A | 0.23% | 6,131 | $828K | New |
| EXPE Expedia Group Inc. | 0.23% | 2,907 | $823K | No change |
| CSCO Cisco Systems Inc. | 0.23% | 10,454 | $805K | Reduce -2.5% |
| MS Morgan Stanley | 0.22% | 4,534 | $804K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,668 | $790K | Reduce -0.6% |
| FCFS Firstcash Holdings Inc. | 0.21% | 4,796 | $764K | New |
| HRMY Harmony Biosciences Holdings | 0.21% | 20,266 | $758K | New |
| SCCO Southern Copper Corp. | 0.19% | 4,728 | $678K | Add +0.7% |
| AAPL Apple Inc. | 0.19% | 2,480 | $674K | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.18% | 5,121 | $628K | Reduce -0.4% |
| LAMR Lamar Advertising Co. Class A | 0.17% | 4,830 | $611K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,200 | $585K | No change |
| TSLA Tesla Inc. | 0.16% | 1,268 | $570K | New |
| AMGN Amgen Inc. | 0.16% | 1,709 | $559K | Reduce -3.8% |
| AMKR Amkor Technology Inc. | 0.15% | 13,595 | $536K | No change |
| CAT Caterpillar Inc. | 0.15% | 919 | $526K | Reduce -3.0% |
| EQX Equinox Gold Corp. | 0.15% | 37,206 | $522K | New |
| CVX Chevron Corp. | 0.14% | 3,320 | $506K | Reduce -17.8% |
| MRK Merck & Co. Inc. | 0.14% | 4,768 | $501K | Reduce -35.9% |
| ACN Accenture PLC Class A | 0.14% | 1,804 | $484K | Add +5.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 14,218 | $399K | Reduce -13.5% |
| VZ Verizon Communications Inc. | 0.11% | 9,764 | $397K | Reduce -7.9% |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -52.3% | 1.47% | −2.16 |
| FFIV F5 Inc. | Sold out | 0.00% | −1.91 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −1.80 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −1.34 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −1.23 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −1.14 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −1.12 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.06 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.04 |
| CLS Celestica Inc. | Reduce -30.3% | 3.72% | −0.99 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.96 |
| SE Sea Ltd.-ADR | Reduce -57.6% | 0.35% | −0.87 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.69 |
| MSFT Microsoft Corp. | Reduce -60.7% | 0.33% | −0.62 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.60 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.51 |
| NFG National Fuel Gas Co. | Reduce -0.1% | 1.63% | −0.36 |
| ULTA Ulta Beauty Inc. | Reduce -50.0% | 0.34% | −0.31 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.31 |
| TBBK The Bancorp Inc. | Sold out | 0.00% | −0.31 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.22 |
| C Citigroup Inc. | Sold out | 0.00% | −0.19 |
| AEM Agnico Eagle Mines Ltd. | Reduce -1.9% | 2.26% | −0.17 |
| BIB Proshares Ultra Nasd Biotech | Sold out | 0.00% | −0.16 |
| HMN Horace Mann Educators | Sold out | 0.00% | −0.15 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.13 |
| ET Energy Transfer LP | Reduce -0.5% | 1.00% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -50.1% | 0.09% | −0.09 |
| NMIH Nmi Holdings Inc. | Sold out | 0.00% | −0.08 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.07 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.06 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.50% | −0.05 |
| VICI Vici Properties Inc. | Reduce -13.5% | 0.11% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -35.9% | 0.14% | −0.04 |
| CVX Chevron Corp. | Reduce -17.8% | 0.14% | −0.04 |
| TOL Toll Brothers Inc. | Reduce -0.5% | 0.38% | −0.03 |
| PAYX Paychex Inc. | Reduce -11.1% | 0.09% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -7.9% | 0.11% | −0.03 |
| BA The Boeing Co. | Reduce -2.8% | 0.30% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -36.8% | 0.06% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.7% | 0.08% | −0.01 |
| MCD McDonald's Corp. | Reduce -5.3% | 0.10% | −0.01 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -17.6% | 0.09% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -4.0% | 0.07% | −0.01 |
| OMC Omnicom Group | Reduce -2.3% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.09% | −0.00 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.06% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| CWAN Clearwater Analytics HDS-A | New | 1.60% | +1.60 |
| STT State Street Corp. | New | 1.48% | +1.48 |
| WFC Wells Fargo & Co. | New | 1.46% | +1.46 |
| AMG Affiliated Managers Group | New | 1.39% | +1.39 |
| NWG Natwest Group PLC -Spon ADR | Add +92.5% | 2.38% | +1.32 |
| HII Huntington Ingalls Industrie | New | 1.30% | +1.30 |
| FTI Technipfmc PLC | Add +95.2% | 2.22% | +1.15 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 5.26% | +1.02 |
| FSM Fortuna Mining Corp. | New | 1.02% | +1.02 |
| COR Cencora Inc. | Add +457.8% | 1.13% | +0.94 |
| IMAX Imax Corp. | New | 0.86% | +0.86 |
| MU Micron Technology Inc. | Add +77.2% | 1.01% | +0.65 |
| AMD Advanced Micro Devices | Add +10.5% | 2.23% | +0.62 |
| BBWI Bath & Body Works Inc. | New | 0.45% | +0.45 |
| SFM Sprouts Farmers Market Inc. | New | 0.45% | +0.45 |
| CRS Carpenter Technology | Add +4.2% | 2.15% | +0.45 |
| RLI Rli Corp. | New | 0.43% | +0.43 |
| GRBK Green Brick Partners Inc. | New | 0.42% | +0.42 |
| BKE The Buckle Inc. | New | 0.35% | +0.35 |
| APG Api Group Corp. | Add +23.3% | 1.25% | +0.28 |
| EME Emcor Group Inc. | Add +152.1% | 0.49% | +0.27 |
| SANM Sanmina Corp. | Add +5.3% | 1.12% | +0.25 |
| LULU Lululemon Athletica Inc. | Add +100.0% | 0.46% | +0.25 |
| APH Amphenol Corp. Class A | New | 0.23% | +0.23 |
| COF Capital One Financial Corp. | Add +4.0% | 2.14% | +0.23 |
| FCFS Firstcash Holdings Inc. | New | 0.21% | +0.21 |
| HRMY Harmony Biosciences Holdings | New | 0.21% | +0.21 |
| FSLR First Solar Inc. | Add +5.8% | 1.16% | +0.18 |
| TSLA Tesla Inc. | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +6.2% | 3.14% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +67.7% | 0.37% | +0.15 |
| AXP American Express Co. | Add +3.4% | 1.91% | +0.15 |
| EQX Equinox Gold Corp. | New | 0.15% | +0.15 |
| VRT Vertiv Holdings Co. Class A | Add +3.7% | 2.88% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 2.67% | +0.13 |
| WTRG Essential Utilities Inc. | New | 0.11% | +0.11 |
| ACGL Arch Capital Group Ltd. | Add +25.0% | 0.54% | +0.11 |
| FIX Comfort Systems USA Inc. | Add +46.4% | 0.29% | +0.10 |
| JLL Jones Lang Lasalle Inc. | Add +4.9% | 0.98% | +0.10 |
| AGI Alamos Gold Inc. Class A | New | 0.10% | +0.10 |
| VYM Vanguard High DVD Yield ETF | New | 0.09% | +0.09 |
| RKT Rocket Cos Inc. Class A | New | 0.09% | +0.09 |
| PWR Quanta Services Inc. | New | 0.07% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +2.1% | 2.68% | +0.07 |
| HURN Huron Consulting Group Inc. | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.07% | +0.07 |
| ROK Rockwell Automation Inc. | New | 0.06% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +3.6% | 2.36% | +0.05 |
| UHS Universal Health Services-B | Add +21.4% | 0.27% | +0.05 |
| MCK McKesson Corp. | Add +2.6% | 1.47% | +0.04 |
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 |