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

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 Q2 2025 Q3 2025: $337.6M Q3 2025 Q4 2025: $357.6M $357.6M Q4 2025 Q1 2026: $380.9M Q1 2026 Q2 2026: $473.8M Q2 2026

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%
OMC Omnicom Group 0.11% 4,859 $392K Reduce -2.3%
KMI Kinder Morgan Inc. 0.11% 14,209 $390K Add +0.5%
WTRG Essential Utilities Inc. 0.11% 10,061 $385K New
USB US Bancorp 0.10% 7,033 $375K Reduce -2.0%
MCD McDonald's Corp. 0.10% 1,226 $374K Reduce -5.3%
RF Regions Financial Corp. 0.10% 13,753 $372K Add +7.4%
CVS CVS Health Corp. 0.10% 4,566 $362K Add +8.7%
AGI Alamos Gold Inc. Class A 0.10% 8,902 $343K New
NOC Northrop Grumman Corp. 0.10% 600 $342K No change
VYM Vanguard High DVD Yield ETF 0.09% 2,346 $336K New
PRU Prudential Financial Inc. 0.09% 2,949 $332K Add +9.6%
RKT Rocket Cos Inc. Class A 0.09% 17,061 $330K New
NEM Newmont Corp. 0.09% 3,299 $329K No change
PAYX Paychex Inc. 0.09% 2,916 $327K Reduce -11.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.09% 3,418 $323K Reduce -17.6%
JPM JPMorgan Chase & Co. 0.09% 969 $312K Reduce -1.2%
MA Mastercard Inc. Class A 0.09% 533 $304K Reduce -50.1%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 558 $280K Reduce -9.7%
PWR Quanta Services Inc. 0.07% 623 $262K New
CMCSA Comcast Corp. Class A 0.07% 8,372 $250K Reduce -4.0%
HURN Huron Consulting Group Inc. 0.07% 1,448 $250K New
QCOM Qualcomm Inc. 0.07% 1,455 $248K New
WST West Pharmaceutical Services 0.07% 874 $240K No change
BBY Best Buy Co. Inc. 0.07% 3,528 $236K Add +18.9%
TXN Texas Instruments Inc. 0.07% 1,350 $234K Add +22.7%
EPD Enterprise Products Partners 0.06% 7,128 $228K No change
TFC Truist Financial Corp. 0.06% 4,421 $217K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,846 $210K Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.06% 3,838 $207K Reduce -36.8%
ROK Rockwell Automation Inc. 0.06% 534 $207K New
LZ Legalzoomcom Inc. 0.04% 13,601 $135K Add +12.3%

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

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