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

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 Q4 2025 Q1 2026: $380.9M $380.9M Q1 2026 Q2 2026: $473.8M Q2 2026

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
AES AES Corp. 0.15% 39,421 $555K New
EQX Equinox Gold Corp. 0.14% 37,206 $537K No change
JPM JPMorgan Chase & Co. 0.14% 1,821 $535K Add +87.9%
PKG Packaging Corp. of America 0.14% 2,509 $532K New
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,200 $524K No change
MS Morgan Stanley 0.13% 3,120 $513K Reduce -31.2%
XOM Exxon Mobil Corp. 0.13% 3,006 $509K New
KMI Kinder Morgan Inc. 0.13% 14,709 $493K Add +3.5%
VZ Verizon Communications Inc. 0.13% 9,764 $490K No change
PAYX Paychex Inc. 0.12% 4,879 $449K Add +67.3%
META Meta Platforms Inc. Class A 0.11% 744 $425K Reduce -90.7%
WTRG Essential Utilities Inc. 0.11% 10,523 $423K Add +4.6%
RTX RTX Corp. 0.11% 2,134 $411K New
NOC Northrop Grumman Corp. 0.11% 600 $409K No change
PWR Quanta Services Inc. 0.10% 709 $389K Add +13.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 14,043 $383K Reduce -1.2%
MCD McDonald's Corp. 0.10% 1,226 $381K No change
WMT Walmart Inc. 0.10% 3,048 $378K New
OMC Omnicom Group 0.10% 4,992 $375K Add +2.7%
ACN Accenture PLC Class A 0.10% 1,891 $374K Add +4.8%
USB US Bancorp 0.10% 7,033 $365K No change
RF Regions Financial Corp. 0.09% 13,753 $359K No change
NEM Newmont Corp. 0.09% 3,299 $357K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 255 $336K New
KOF Coca-Cola Femsa Sab-SP ADR 0.09% 3,418 $333K No change
CVS CVS Health Corp. 0.09% 4,617 $331K Add +1.1%
MA Mastercard Inc. Class A 0.08% 593 $296K Add +11.3%
LLY Eli Lilly & Co. 0.07% 307 $281K New
TSLA Tesla Inc. 0.07% 742 $275K Reduce -41.5%
EPD Enterprise Products Partners 0.07% 7,128 $269K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 558 $267K No change
TXN Texas Instruments Inc. 0.07% 1,350 $262K No change
RMBS Rambus Inc. 0.07% 3,018 $259K New
HD Home Depot Inc. 0.07% 769 $252K New
CMI Cummins Inc. 0.06% 452 $243K New
FSLR First Solar Inc. 0.06% 1,234 $243K Reduce -92.2%
CMCSA Comcast Corp. Class A 0.06% 8,311 $238K Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.06% 3,838 $232K No change
KDP Keurig Dr Pepper Inc. 0.06% 8,800 $231K New
BBY Best Buy Co. Inc. 0.06% 3,573 $229K Add +1.3%
WST West Pharmaceutical Services 0.06% 874 $219K No change
ROAD Construction Partners Inc. Class A 0.06% 1,961 $217K New
BP BP PLC-Spons ADR 0.05% 4,459 $209K New
C Citigroup Inc. 0.05% 1,832 $207K New
TFC Truist Financial Corp. 0.05% 4,421 $203K No change
RKT Rocket Cos Inc. Class A 0.04% 10,912 $155K Reduce -36.0%
LYG Lloyds Banking Group PLC-ADR 0.03% 25,181 $126K New
CRML Critical Metals Corp. 0.02% 11,370 $90K New
VYGR Voyager Therapeutics Inc. 0.02% 19,800 $76K 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

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