Chase Investment Counsel Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Chase Investment Counsel Corp. reported 149 stock positions worth $380.9 million. Its top holding was Alphabet Class A (GOOGL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Vertiv Class A (VRT, 3.5%). Compared with Q4 2025, it opened 36 new positions, sold out of 18, added to 44 and reduced 25. The biggest buy was a new position in Twilio Class A (TWLO) and the biggest sale an exit from Natwest Group PLC -Spon ADR (NWG).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0000019475
- Portfolio Value
- $380.9M (Q1 2026)
- SEC Filing
- 0000019475-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 149 stocks · $380.9M
| GOOGL Alphabet Inc. Class A | 4.49% | 59,416 | $17.1M | Reduce -1.1% |
| NVDA Nvidia Corp. | 4.17% | 91,160 | $15.9M | Reduce -12.8% |
| VRT Vertiv Holdings Co. Class A | 3.55% | 53,910 | $13.5M | Reduce -15.2% |
| FTI Technipfmc PLC | 3.44% | 189,369 | $13.1M | Add +6.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.69% | 86,329 | $10.2M | Add +4.5% |
| MTZ Mastec Inc. | 2.68% | 31,684 | $10.2M | Add +6.4% |
| CRS Carpenter Technology | 2.66% | 25,735 | $10.1M | Add +5.3% |
| HWM Howmet Aerospace Inc. | 2.64% | 43,582 | $10.0M | Add +5.8% |
| GS Goldman Sachs Group Inc. | 2.58% | 11,615 | $9.8M | Add +6.8% |
| CLS Celestica Inc. | 2.57% | 34,768 | $9.8M | Reduce -22.7% |
| EBAY eBay Inc. | 2.39% | 100,002 | $9.1M | Add +5.6% |
| TWLO Twilio Inc. Class A | 2.22% | 67,174 | $8.5M | New |
| LFUS Littelfuse Inc. | 2.19% | 24,572 | $8.3M | New |
| BTSG Brightspring Health Services | 2.17% | 193,760 | $8.3M | New |
| AEM Agnico Eagle Mines Ltd. | 2.16% | 40,582 | $8.2M | Reduce -14.7% |
| AVGO Broadcom Inc. | 2.14% | 26,312 | $8.1M | Reduce -18.8% |
| NFG National Fuel Gas Co. | 1.92% | 77,935 | $7.3M | Add +7.1% |
| AMZN Amazon.com Inc. | 1.75% | 31,987 | $6.7M | Reduce -8.8% |
| ABBV Abbvie Inc. | 1.75% | 30,581 | $6.7M | Reduce -14.8% |
| DELL Dell Technologies -C | 1.71% | 39,763 | $6.5M | New |
| CWAN Clearwater Analytics HDS-A | 1.54% | 248,690 | $5.9M | Add +4.7% |
| AMD Advanced Micro Devices | 1.53% | 28,739 | $5.8M | Reduce -23.0% |
| STT State Street Corp. | 1.46% | 43,897 | $5.6M | Add +6.8% |
| HII Huntington Ingalls Industrie | 1.46% | 14,601 | $5.5M | Add +7.1% |
| MCK McKesson Corp. | 1.45% | 6,391 | $5.5M | Reduce -0.5% |
| WCC Wesco International Inc. | 1.40% | 19,544 | $5.3M | New |
| AMG Affiliated Managers Group | 1.34% | 18,378 | $5.1M | Add +6.8% |
| APG Api Group Corp. | 1.32% | 123,831 | $5.0M | Add +6.2% |
| CEF Sprott Physical Gold and Sil | 1.25% | 99,476 | $4.7M | No change |
| SCHW Schwab (charles) Corp. | 1.17% | 47,626 | $4.5M | New |
| TXT Textron Inc. | 1.06% | 46,211 | $4.0M | New |
| FSM Fortuna Mining Corp. | 1.04% | 398,548 | $4.0M | Add +7.4% |
| COR Cencora Inc. | 1.03% | 12,511 | $3.9M | Add +4.1% |
| SANM Sanmina Corp. | 0.99% | 28,948 | $3.8M | Add +8.7% |
| VSEC Vse Corp. | 0.94% | 19,514 | $3.6M | Add +7.7% |
| JLL Jones Lang Lasalle Inc. | 0.89% | 11,165 | $3.4M | Add +7.1% |
| IMAX Imax Corp. | 0.89% | 89,208 | $3.4M | Add +7.4% |
| MU Micron Technology Inc. | 0.85% | 9,618 | $3.2M | Reduce -23.8% |
| SIMO Silicon Motion Technol-ADR | 0.84% | 28,472 | $3.2M | New |
| MYRG MYR Group Inc./Delaware | 0.80% | 10,731 | $3.0M | New |
| SMG Scotts Miracle-Gro Co. | 0.71% | 44,784 | $2.7M | New |
| UTHR United Therapeutics Corp. | 0.69% | 4,400 | $2.6M | No change |
| HCA HCA Healthcare Inc. | 0.61% | 4,929 | $2.3M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.59% | 3,710 | $2.2M | No change |
| EME Emcor Group Inc. | 0.58% | 2,974 | $2.2M | Add +4.4% |
| RGLD Royal Gold Inc. | 0.55% | 8,260 | $2.1M | No change |
| IBKR Interactive Brokers Gro Class A | 0.53% | 30,000 | $2.0M | Reduce -16.7% |
| ACGL Arch Capital Group Ltd. | 0.50% | 20,000 | $1.9M | No change |
| SFM Sprouts Farmers Market Inc. | 0.49% | 24,000 | $1.9M | Add +20.0% |
| LRN Stride Inc. | 0.46% | 20,000 | $1.8M | New |
| RLI Rli Corp. | 0.45% | 30,000 | $1.7M | Add +25.0% |
| HALO Halozyme Therapeutics Inc. | 0.44% | 26,000 | $1.7M | No change |
| ET Energy Transfer LP | 0.44% | 86,872 | $1.7M | Reduce -60.1% |
| CROX Crocs Inc. | 0.44% | 20,000 | $1.7M | No change |
| INVA Innoviva Inc. | 0.43% | 70,000 | $1.6M | No change |
| AMP Ameriprise Financial Inc. | 0.42% | 3,600 | $1.6M | Add +20.0% |
| MLI Mueller Industries Inc. | 0.41% | 14,000 | $1.6M | Reduce -12.5% |
| FCFS Firstcash Holdings Inc. | 0.41% | 8,236 | $1.5M | Add +71.7% |
| GRBK Green Brick Partners Inc. | 0.41% | 24,000 | $1.5M | No change |
| FIX Comfort Systems USA Inc. | 0.40% | 1,105 | $1.5M | No change |
| LNTH Lantheus Holdings Inc. | 0.40% | 20,000 | $1.5M | No change |
| BKE The Buckle Inc. | 0.40% | 30,000 | $1.5M | Add +28.7% |
| BBWI Bath & Body Works Inc. | 0.39% | 80,000 | $1.5M | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.39% | 60,000 | $1.5M | No change |
| WSM Williams-Sonoma Inc. | 0.38% | 8,000 | $1.5M | No change |
| QLYS Qualys Inc. | 0.37% | 16,000 | $1.4M | New |
| HRMY Harmony Biosciences Holdings | 0.37% | 50,000 | $1.4M | Add +146.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.33% | 40,000 | $1.3M | Add +33.3% |
| BWXT BWX Technologies Inc. | 0.32% | 6,029 | $1.2M | New |
| LULU Lululemon Athletica Inc. | 0.32% | 8,000 | $1.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 3,580 | $1.2M | Reduce -17.3% |
| AAPL Apple Inc. | 0.31% | 4,600 | $1.2M | Add +85.5% |
| BSM Black Stone Minerals LP | 0.30% | 75,577 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.30% | 4,622 | $1.1M | No change |
| AGI Alamos Gold Inc. Class A | 0.29% | 24,876 | $1.1M | Add +179.4% |
| LRCX Lam Research Corp. | 0.29% | 5,148 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.28% | 2,860 | $1.1M | Add +18.3% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 7,200 | $1.1M | No change |
| UGI Ugi Corp. | 0.27% | 28,663 | $1.0M | No change |
| CAT Caterpillar Inc. | 0.27% | 1,443 | $1.0M | Add +57.0% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.26% | 44,676 | $1.0M | No change |
| BBW Build-A-Bear Workshop Inc. | 0.26% | 26,000 | $973K | New |
| BA The Boeing Co. | 0.26% | 4,885 | $972K | No change |
| SR Spire Inc. | 0.25% | 10,551 | $955K | New |
| GOOG Alphabet Inc. Class C | 0.25% | 3,327 | $954K | No change |
| GLD SPDR Gold Shares | 0.24% | 2,116 | $910K | Reduce -1.3% |
| CVX Chevron Corp. | 0.23% | 4,151 | $858K | Add +25.0% |
| SCCO Southern Copper Corp. | 0.21% | 4,759 | $818K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.21% | 10,383 | $805K | Reduce -0.7% |
| CDE Coeur Mining Inc. | 0.21% | 41,738 | $783K | New |
| APH Amphenol Corp. Class A | 0.20% | 6,131 | $774K | No change |
| CAH Cardinal Health Inc. | 0.20% | 3,578 | $756K | New |
| MRK Merck & Co. Inc. | 0.20% | 6,224 | $748K | Add +30.5% |
| GILD Gilead Sciences Inc. | 0.19% | 5,121 | $713K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,668 | $646K | No change |
| AMKR Amkor Technology Inc. | 0.16% | 13,595 | $612K | No change |
| LAMR Lamar Advertising Co. Class A | 0.16% | 4,830 | $611K | No change |
| GEV GE Vernova Inc. | 0.16% | 695 | $606K | New |
| AMGN Amgen Inc. | 0.16% | 1,709 | $601K | No change |
| MOS The Mosaic Co. | 0.15% | 22,172 | $565K | New |
Portfolio Sells Q4 2025 → Q1 2026
| NWG Natwest Group PLC -Spon ADR | Sold out | 0.00% | −2.38 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −2.14 |
| AXP American Express Co. | Sold out | 0.00% | −1.91 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.54 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −1.46 |
| META Meta Platforms Inc. Class A | Reduce -90.7% | 0.11% | −1.36 |
| NVDA Nvidia Corp. | Reduce -12.8% | 4.17% | −1.28 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −1.20 |
| CLS Celestica Inc. | Reduce -22.7% | 2.57% | −1.15 |
| FSLR First Solar Inc. | Reduce -92.2% | 0.06% | −1.09 |
| AVGO Broadcom Inc. | Reduce -18.8% | 2.14% | −1.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 4.49% | −0.77 |
| AMD Advanced Micro Devices | Reduce -23.0% | 1.53% | −0.70 |
| ET Energy Transfer LP | Reduce -60.1% | 0.44% | −0.56 |
| ABBV Abbvie Inc. | Reduce -14.8% | 1.75% | −0.55 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 1.75% | −0.52 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.38 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.35 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.34 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.27 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.23 |
| MU Micron Technology Inc. | Reduce -23.8% | 0.85% | −0.15 |
| IBKR Interactive Brokers Gro Class A | Reduce -16.7% | 0.53% | −0.12 |
| MLI Mueller Industries Inc. | Reduce -12.5% | 0.41% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.09 |
| AEM Agnico Eagle Mines Ltd. | Reduce -14.7% | 2.16% | −0.09 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.09 |
| MS Morgan Stanley | Reduce -31.2% | 0.13% | −0.09 |
| TSLA Tesla Inc. | Reduce -41.5% | 0.07% | −0.09 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.06 |
| RKT Rocket Cos Inc. Class A | Reduce -36.0% | 0.04% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -17.3% | 0.32% | −0.05 |
| LZ Legalzoomcom Inc. | Sold out | 0.00% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -0.3% | 0.61% | −0.03 |
| MCK McKesson Corp. | Reduce -0.5% | 1.45% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.21% | −0.01 |
| VICI Vici Properties Inc. | Reduce -1.2% | 0.10% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.06% | −0.01 |
| GLD SPDR Gold Shares | Reduce -1.3% | 0.24% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -15.2% | 3.55% | +0.67 |
Portfolio Buys Q4 2025 → Q1 2026
| TWLO Twilio Inc. Class A | New | 2.22% | +2.22 |
| LFUS Littelfuse Inc. | New | 2.19% | +2.19 |
| BTSG Brightspring Health Services | New | 2.17% | +2.17 |
| DELL Dell Technologies -C | New | 1.71% | +1.71 |
| WCC Wesco International Inc. | New | 1.40% | +1.40 |
| FTI Technipfmc PLC | Add +6.5% | 3.44% | +1.22 |
| SCHW Schwab (charles) Corp. | New | 1.17% | +1.17 |
| TXT Textron Inc. | New | 1.06% | +1.06 |
| MTZ Mastec Inc. | Add +6.4% | 2.68% | +0.87 |
| SIMO Silicon Motion Technol-ADR | New | 0.84% | +0.84 |
| MYRG MYR Group Inc./Delaware | New | 0.80% | +0.80 |
| SMG Scotts Miracle-Gro Co. | New | 0.71% | +0.71 |
| CRS Carpenter Technology | Add +5.3% | 2.66% | +0.51 |
| LRN Stride Inc. | New | 0.46% | +0.46 |
| QLYS Qualys Inc. | New | 0.37% | +0.37 |
| BWXT BWX Technologies Inc. | New | 0.32% | +0.32 |
| NFG National Fuel Gas Co. | Add +7.1% | 1.92% | +0.29 |
| HWM Howmet Aerospace Inc. | Add +5.8% | 2.64% | +0.28 |
| BBW Build-A-Bear Workshop Inc. | New | 0.26% | +0.26 |
| SR Spire Inc. | New | 0.25% | +0.25 |
| CDE Coeur Mining Inc. | New | 0.21% | +0.21 |
| CAH Cardinal Health Inc. | New | 0.20% | +0.20 |
| AGI Alamos Gold Inc. Class A | Add +179.4% | 0.29% | +0.19 |
| FCFS Firstcash Holdings Inc. | Add +71.7% | 0.41% | +0.19 |
| HII Huntington Ingalls Industrie | Add +7.1% | 1.46% | +0.16 |
| GEV GE Vernova Inc. | New | 0.16% | +0.16 |
| HRMY Harmony Biosciences Holdings | Add +146.7% | 0.37% | +0.16 |
| MOS The Mosaic Co. | New | 0.15% | +0.15 |
| AES AES Corp. | New | 0.15% | +0.15 |
| PKG Packaging Corp. of America | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | Add +57.0% | 0.27% | +0.12 |
| AAPL Apple Inc. | Add +85.5% | 0.31% | +0.12 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| EME Emcor Group Inc. | Add +4.4% | 0.58% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +25.0% | 0.23% | +0.08 |
| EBAY eBay Inc. | Add +5.6% | 2.39% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| APG Api Group Corp. | Add +6.2% | 1.32% | +0.07 |
| VSEC Vse Corp. | Add +7.7% | 0.94% | +0.07 |
| RMBS Rambus Inc. | New | 0.07% | +0.07 |
| HD Home Depot Inc. | New | 0.07% | +0.07 |
| CMI Cummins Inc. | New | 0.06% | +0.06 |
| KDP Keurig Dr Pepper Inc. | New | 0.06% | +0.06 |
| ROAD Construction Partners Inc. Class A | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | Add +30.5% | 0.20% | +0.06 |
| BP BP PLC-Spons ADR | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
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 |