Chase Investment Counsel Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Chase Investment Counsel Corp. reported 138 stock positions worth $473.8 million. Its top holding was Alphabet Class A (GOOGL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Vertiv Class A (VRT, 3.7%). Compared with Q1 2026, it opened 24 new positions, sold out of 35, added to 48 and reduced 29. The biggest buy was Apple (AAPL, shares +800%) and the biggest sale an exit from National Fuel Gas (NFG).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0000019475
Portfolio Value
$473.8M (Q2 2026)
SEC Filing
0000019475-26-000004 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $473.8M $473.8M Q2 2026

Holdings 138 stocks · $473.8M
GOOGL Alphabet Inc. Class A 4.49% 59,498 $21.3M Add +0.1%
NVDA Nvidia Corp. 4.05% 95,962 $19.2M Add +5.3%
VRT Vertiv Holdings Co. Class A 3.68% 52,108 $17.4M Reduce -3.3%
DELL Dell Technologies -C 3.67% 40,316 $17.4M Add +1.4%
AMD Advanced Micro Devices 3.63% 29,567 $17.2M Add +2.9%
CRS Carpenter Technology 3.41% 26,168 $16.1M Add +1.7%
TWLO Twilio Inc. Class A 2.94% 67,621 $14.0M Add +0.7%
BTSG Brightspring Health Services 2.89% 196,648 $13.7M Add +1.5%
BNY Bank of New York Mellon Corp. 2.77% 90,652 $13.1M Add +5.0%
MU Micron Technology Inc. 2.76% 11,335 $13.1M Add +17.9%
CLS Celestica Inc. 2.74% 35,574 $13.0M Add +2.3%
FTI Technipfmc PLC 2.62% 186,992 $12.4M Reduce -1.3%
GS Goldman Sachs Group Inc. 2.55% 11,935 $12.1M Add +2.8%
AAPL Apple Inc. 2.53% 41,405 $12.0M Add +800.1%
EBAY eBay Inc. 2.43% 103,103 $11.5M Add +3.1%
HWM Howmet Aerospace Inc. 2.43% 42,758 $11.5M Reduce -1.9%
LFUS Littelfuse Inc. 2.39% 24,900 $11.3M Add +1.3%
MTZ Mastec Inc. 2.37% 26,950 $11.2M Reduce -14.9%
WCC Wesco International Inc. 2.34% 32,075 $11.1M Add +64.1%
AVGO Broadcom Inc. 1.87% 23,421 $8.8M Reduce -11.0%
AMG Affiliated Managers Group 1.85% 25,935 $8.8M Add +41.1%
AMZN Amazon.com Inc. 1.80% 35,803 $8.5M Add +11.9%
STT State Street Corp. 1.63% 45,522 $7.7M Add +3.7%
ABBV Abbvie Inc. 1.59% 30,025 $7.6M Reduce -1.8%
PFG Principal Financial Group 1.56% 68,764 $7.4M New
SANM Sanmina Corp. 1.53% 28,628 $7.2M Reduce -1.1%
MYRG MYR Group Inc./Delaware 1.15% 10,866 $5.4M Add +1.3%
INDV Indivior Pharmaceuticals Inc. 1.12% 129,734 $5.3M New
APG Api Group Corp. 1.10% 123,605 $5.2M Reduce -0.2%
DOCU Docusign Inc. 1.07% 113,785 $5.1M New
URBN Urban Outfitters Inc. 1.01% 67,313 $4.8M New
AEM Agnico Eagle Mines Ltd. 0.99% 30,367 $4.7M Reduce -25.2%
SN Sharkninja Inc. 0.98% 30,495 $4.6M New
VSEC Vse Corp. 0.96% 19,815 $4.5M Add +1.5%
P Everpure Inc. Class A 0.92% 55,376 $4.4M New
CEF Sprott Physical Gold and Sil 0.84% 99,416 $4.0M Reduce -0.1%
WT Wisdomtree Inc. 0.69% 192,923 $3.3M New
QLYS Qualys Inc. 0.58% 20,000 $2.7M Add +25.0%
MSFT Microsoft Corp. 0.49% 6,256 $2.3M Add +118.7%
EME Emcor Group Inc. 0.49% 2,804 $2.3M Reduce -5.7%
LRCX Lam Research Corp. 0.47% 5,148 $2.2M No change
LNTH Lantheus Holdings Inc. 0.47% 20,000 $2.2M No change
FIX Comfort Systems USA Inc. 0.46% 1,105 $2.2M No change
UTHR United Therapeutics Corp. 0.46% 4,000 $2.2M Reduce -9.1%
RLI Rli Corp. 0.45% 36,000 $2.1M Add +20.0%
HALO Halozyme Therapeutics Inc. 0.43% 26,000 $2.0M No change
SFM Sprouts Farmers Market Inc. 0.43% 24,000 $2.0M No change
LLY Eli Lilly & Co. 0.42% 1,660 $2.0M Add +440.7%
ACGL Arch Capital Group Ltd. 0.41% 20,000 $1.9M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.40% 50,000 $1.9M Add +25.0%
LMT Lockheed Martin Corp. 0.40% 3,719 $1.9M Add +0.2%
CPRX Catalyst Pharmaceuticals Inc. 0.40% 60,000 $1.9M No change
BBWI Bath & Body Works Inc. 0.39% 80,000 $1.9M No change
AMP Ameriprise Financial Inc. 0.39% 4,000 $1.8M Add +11.1%
HRMY Harmony Biosciences Holdings 0.38% 50,000 $1.8M No change
TSM Taiwan Semiconductor-SP ADR 0.38% 3,768 $1.8M Add +5.3%
IBKR Interactive Brokers Gro Class A 0.37% 20,000 $1.7M Reduce -33.3%
LRN Stride Inc. 0.36% 20,000 $1.7M No change
ET Energy Transfer LP 0.35% 86,872 $1.7M No change
ADBE Adobe Inc. 0.35% 8,000 $1.6M New
FCFS Firstcash Holdings Inc. 0.34% 7,390 $1.6M Reduce -10.3%
INVA Innoviva Inc. 0.34% 70,000 $1.6M No change
CTSH Cognizant Tech Solutions-A 0.33% 40,000 $1.5M New
BKE The Buckle Inc. 0.32% 36,000 $1.5M Add +20.0%
CROX Crocs Inc. 0.31% 12,000 $1.4M Reduce -40.0%
WSM Williams-Sonoma Inc. 0.30% 6,000 $1.4M Reduce -25.0%
LULU Lululemon Athletica Inc. 0.29% 12,000 $1.4M Add +50.0%
MRK Merck & Co. Inc. 0.27% 9,815 $1.3M Add +57.7%
MLI Mueller Industries Inc. 0.26% 10,000 $1.2M Reduce -28.6%
BBW Build-A-Bear Workshop Inc. 0.26% 40,000 $1.2M Add +53.9%
CSCO Cisco Systems Inc. 0.26% 10,383 $1.2M No change
BAH Booz Allen Hamilton Holdings 0.26% 20,000 $1.2M New
CAT Caterpillar Inc. 0.25% 1,130 $1.2M Reduce -21.7%
JNJ Johnson & Johnson 0.25% 4,714 $1.2M Add +2.0%
GOOG Alphabet Inc. Class C 0.25% 3,327 $1.2M No change
BWXT BWX Technologies Inc. 0.25% 6,029 $1.2M No change
AMKR Amkor Technology Inc. 0.25% 13,595 $1.2M No change
APH Amphenol Corp. Class A 0.23% 6,131 $1.1M No change
PSMT Pricesmart Inc. 0.23% 5,526 $1.1M New
BA The Boeing Co. 0.22% 4,885 $1.1M No change
BSM Black Stone Minerals LP 0.22% 75,577 $1.1M No change
UGI Ugi Corp. 0.22% 29,656 $1.0M Add +3.5%
AMAT Applied Materials Inc. 0.20% 1,341 $969K New
BTC Grayscale Bitcoin Mini ETF 0.18% 33,000 $856K New
CAH Cardinal Health Inc. 0.18% 3,578 $849K No change
PLTR Palantir Technologies Inc. Class A 0.18% 7,200 $840K No change
GLD SPDR Gold Shares 0.16% 2,116 $779K No change
LAMR Lamar Advertising Co. Class A 0.16% 4,830 $753K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 2,668 $750K No change
MS Morgan Stanley 0.15% 3,457 $722K Add +10.8%
SCCO Southern Copper Corp. 0.15% 4,051 $705K Reduce -14.9%
VCIT Vanguard Int-Term Corporate 0.15% 8,483 $701K New
GILD Gilead Sciences Inc. 0.14% 5,121 $646K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 7,200 $620K No change
AES AES Corp. 0.12% 39,675 $581K Add +0.6%
CVX Chevron Corp. 0.12% 3,315 $549K Reduce -20.1%
PAYX Paychex Inc. 0.11% 5,215 $512K Add +6.9%
KRP Kimbell Royalty Partners LP 0.11% 34,959 $507K New
JPM JPMorgan Chase & Co. 0.10% 1,495 $489K Reduce -17.9%
HD Home Depot Inc. 0.10% 1,385 $488K Add +80.1%
CVS CVS Health Corp. 0.10% 4,680 $484K Add +1.4%
EPD Enterprise Products Partners 0.10% 13,148 $483K Add +84.5%
MOS The Mosaic Co. 0.10% 22,394 $474K Add +1.0%
KMI Kinder Morgan Inc. 0.10% 14,509 $463K Reduce -1.4%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 9,931 $461K New
WTRG Essential Utilities Inc. 0.09% 11,267 $431K Add +7.1%
USB US Bancorp 0.09% 7,033 $424K No change
META Meta Platforms Inc. Class A 0.09% 743 $418K Reduce -0.1%
RF Regions Financial Corp. 0.09% 13,753 $415K No change
VZ Verizon Communications Inc. 0.09% 9,764 $413K No change
OMC Omnicom Group 0.08% 5,315 $387K Add +6.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 14,059 $373K Add +0.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.08% 3,463 $367K Add +1.3%
TXN Texas Instruments Inc. 0.07% 1,154 $343K Reduce -14.5%
MCD McDonald's Corp. 0.07% 1,226 $331K No change
WST West Pharmaceutical Services 0.07% 874 $313K No change
NEM Newmont Corp. 0.07% 3,299 $308K No change
LSCC Lattice Semiconductor Corp. 0.06% 2,000 $305K New
NOC Northrop Grumman Corp. 0.06% 600 $305K No change
MA Mastercard Inc. Class A 0.06% 593 $304K No change
ZTS Zoetis Inc. 0.06% 4,099 $294K New
BBY Best Buy Co. Inc. 0.06% 3,668 $278K Add +2.7%
XOM Exxon Mobil Corp. 0.05% 1,863 $254K Reduce -38.0%
BIB Proshares Ultra Nasd Biotech 0.05% 2,400 $241K New
PWR Quanta Services Inc. 0.05% 334 $240K Reduce -52.9%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 478 $239K Reduce -14.3%
ACN Accenture PLC Class A 0.05% 1,926 $239K Add +1.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 112 $222K Reduce -56.1%
BMY Bristol-Myers Squibb Co. 0.05% 3,838 $221K No change
ROK Rockwell Automation Inc. 0.05% 447 $221K New
TFC Truist Financial Corp. 0.05% 4,421 $220K No change
D Dominion Energy Inc. 0.05% 3,200 $218K New
RTX RTX Corp. 0.04% 1,123 $213K Reduce -47.4%
CMCSA Comcast Corp. Class A 0.04% 8,573 $210K Add +3.1%
PHIN Phinia Inc. 0.04% 2,467 $203K New
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 17,791 $143K New
CRML Critical Metals Corp. 0.02% 11,370 $116K No change
PRXTF Pure Extracts Technologies C 0.00% 112,500 $0 New

Portfolio Sells Q1 2026 → Q2 2026
NFG National Fuel Gas Co. Sold out 0.00% −1.92
CWAN Clearwater Analytics HDS-A Sold out 0.00% −1.54
HII Huntington Ingalls Industrie Sold out 0.00% −1.46
MCK McKesson Corp. Sold out 0.00% −1.45
SCHW Schwab (charles) Corp. Sold out 0.00% −1.17
AEM Agnico Eagle Mines Ltd. Reduce -25.2% 0.99% −1.17
TXT Textron Inc. Sold out 0.00% −1.06
FSM Fortuna Mining Corp. Sold out 0.00% −1.04
COR Cencora Inc. Sold out 0.00% −1.03
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.89
IMAX Imax Corp. Sold out 0.00% −0.89
SIMO Silicon Motion Technol-ADR Sold out 0.00% −0.84
FTI Technipfmc PLC Reduce -1.3% 2.62% −0.82
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.71
HCA HCA Healthcare Inc. Sold out 0.00% −0.61
RGLD Royal Gold Inc. Sold out 0.00% −0.55
GRBK Green Brick Partners Inc. Sold out 0.00% −0.41
CEF Sprott Physical Gold and Sil Reduce -0.1% 0.84% −0.40
MTZ Mastec Inc. Reduce -14.9% 2.37% −0.31
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.29
AVGO Broadcom Inc. Reduce -11.0% 1.87% −0.27
ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −0.26
SR Spire Inc. Sold out 0.00% −0.25
UTHR United Therapeutics Corp. Reduce -9.1% 0.46% −0.23
APG Api Group Corp. Reduce -0.2% 1.10% −0.21
HWM Howmet Aerospace Inc. Reduce -1.9% 2.43% −0.21
CDE Coeur Mining Inc. Sold out 0.00% −0.21
IBKR Interactive Brokers Gro Class A Reduce -33.3% 0.37% −0.16
GEV GE Vernova Inc. Sold out 0.00% −0.16
AMGN Amgen Inc. Sold out 0.00% −0.16
ABBV Abbvie Inc. Reduce -1.8% 1.59% −0.15
MLI Mueller Industries Inc. Reduce -28.6% 0.26% −0.15
EQX Equinox Gold Corp. Sold out 0.00% −0.14
PKG Packaging Corp. of America Sold out 0.00% −0.14
CROX Crocs Inc. Reduce -40.0% 0.31% −0.13
CVX Chevron Corp. Reduce -20.1% 0.12% −0.11
WMT Walmart Inc. Sold out 0.00% −0.10
WSM Williams-Sonoma Inc. Reduce -25.0% 0.30% −0.09
EME Emcor Group Inc. Reduce -5.7% 0.49% −0.09
XOM Exxon Mobil Corp. Reduce -38.0% 0.05% −0.08
TSLA Tesla Inc. Sold out 0.00% −0.07
FCFS Firstcash Holdings Inc. Reduce -10.3% 0.34% −0.07
RMBS Rambus Inc. Sold out 0.00% −0.07
SCCO Southern Copper Corp. Reduce -14.9% 0.15% −0.07
CMI Cummins Inc. Sold out 0.00% −0.06
FSLR First Solar Inc. Sold out 0.00% −0.06
RTX RTX Corp. Reduce -47.4% 0.04% −0.06
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.06
ROAD Construction Partners Inc. Class A Sold out 0.00% −0.06
BP BP PLC-Spons ADR Sold out 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026
AAPL Apple Inc. Add +800.1% 2.53% +2.22
AMD Advanced Micro Devices Add +2.9% 3.63% +2.09
DELL Dell Technologies -C Add +1.4% 3.67% +1.96
MU Micron Technology Inc. Add +17.9% 2.76% +1.91
PFG Principal Financial Group New 1.56% +1.56
INDV Indivior Pharmaceuticals Inc. New 1.12% +1.12
DOCU Docusign Inc. New 1.07% +1.07
URBN Urban Outfitters Inc. New 1.01% +1.01
SN Sharkninja Inc. New 0.98% +0.98
WCC Wesco International Inc. Add +64.1% 2.34% +0.93
P Everpure Inc. Class A New 0.92% +0.92
CRS Carpenter Technology Add +1.7% 3.41% +0.74
BTSG Brightspring Health Services Add +1.5% 2.89% +0.73
TWLO Twilio Inc. Class A Add +0.7% 2.94% +0.73
WT Wisdomtree Inc. New 0.69% +0.69
AMG Affiliated Managers Group Add +41.1% 1.85% +0.52
MYRG MYR Group Inc./Delaware Add +1.3% 1.15% +0.35
LLY Eli Lilly & Co. Add +440.7% 0.42% +0.35
ADBE Adobe Inc. New 0.35% +0.35
CTSH Cognizant Tech Solutions-A New 0.33% +0.33
BAH Booz Allen Hamilton Holdings New 0.26% +0.26
PSMT Pricesmart Inc. New 0.23% +0.23
MSFT Microsoft Corp. Add +118.7% 0.49% +0.21
QLYS Qualys Inc. Add +25.0% 0.58% +0.21
AMAT Applied Materials Inc. New 0.20% +0.20
LFUS Littelfuse Inc. Add +1.3% 2.39% +0.20
BTC Grayscale Bitcoin Mini ETF New 0.18% +0.18
STT State Street Corp. Add +3.7% 1.63% +0.17
CLS Celestica Inc. Add +2.3% 2.74% +0.17
VCIT Vanguard Int-Term Corporate New 0.15% +0.15
KRP Kimbell Royalty Partners LP New 0.11% +0.11
SLB SLB Ltd. New 0.10% +0.10
BNY Bank of New York Mellon Corp. Add +5.0% 2.77% +0.08
MRK Merck & Co. Inc. Add +57.7% 0.27% +0.07
HRB H&R Block Inc. Add +25.0% 0.40% +0.07
LSCC Lattice Semiconductor Corp. New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +5.3% 0.38% +0.06
ZTS Zoetis Inc. New 0.06% +0.06
AMZN Amazon.com Inc. Add +11.9% 1.80% +0.05
BIB Proshares Ultra Nasd Biotech New 0.05% +0.05
ROK Rockwell Automation Inc. New 0.05% +0.05
D Dominion Energy Inc. New 0.05% +0.05
PHIN Phinia Inc. New 0.04% +0.04
EBAY eBay Inc. Add +3.1% 2.43% +0.04
HD Home Depot Inc. Add +80.1% 0.10% +0.04
EPD Enterprise Products Partners Add +84.5% 0.10% +0.03
ARCO Arcos Dorados Holdings Inc. Class A New 0.03% +0.03
MS Morgan Stanley Add +10.8% 0.15% +0.02
CVS CVS Health Corp. Add +1.4% 0.10% +0.02
VSEC Vse Corp. Add +1.5% 0.96% +0.01

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