Chase Investment Counsel Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Chase Investment Counsel Corp disclosed 137 stock positions valued at approximately $473.76M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and VERTIV HOLDINGS CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $473.76M
Holdings by Sector
Chase Investment Counsel Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 4.49% | 59,498 | +82 | +0.14% | $21,262,000 |
| NVIDIA CORPORATION | NVDA | Technology | 4.05% | 95,962 | +4,802 | +5.27% | $19,201,000 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.68% | 52,108 | -1,802 | -3.34% | $17,446,000 |
| DELL TECHNOLOGIES INC | DELL | Technology | 3.67% | 40,316 | +553 | +1.39% | $17,394,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.63% | 29,567 | +828 | +2.88% | $17,175,000 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 3.41% | 26,168 | +433 | +1.68% | $16,141,000 |
| TWILIO INC | TWLO | Technology | 2.94% | 67,621 | +447 | +0.67% | $13,952,000 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 2.89% | 196,648 | +2,888 | +1.49% | $13,714,000 |
| BANK OF NY MELLON CORP | BK | Financial Services | 2.77% | 90,652 | +4,323 | +5.01% | $13,109,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.76% | 11,335 | +1,717 | +17.85% | $13,083,000 |
| CELESTICA INC | CLS | Technology | 2.74% | 35,574 | +806 | +2.32% | $12,977,000 |
| TECHNIPFMC PLC | FTI | Energy | 2.62% | 186,992 | -2,377 | -1.26% | $12,397,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.55% | 11,935 | +320 | +2.76% | $12,070,000 |
| APPLE INC | AAPL | Technology | 2.53% | 41,405 | +36,805 | +800.11% | $11,980,000 |
| EBAY INC. | EBAY | Consumer Cyclical | 2.43% | 103,103 | +3,101 | +3.10% | $11,521,000 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.43% | 42,758 | -824 | -1.89% | $11,495,000 |
| LITTELFUSE INC | LFUS | Technology | 2.39% | 24,900 | +328 | +1.33% | $11,337,000 |
| MASTEC INC | MTZ | Industrials | 2.37% | 26,950 | -4,734 | -14.94% | $11,212,000 |
| WESCO INTL INC | WCC | Industrials | 2.34% | 32,075 | +12,531 | +64.12% | $11,079,000 |
| BROADCOM INC | AVGO | Technology | 1.87% | 23,421 | -2,891 | -10.99% | $8,847,000 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 1.85% | 25,935 | +7,557 | +41.12% | $8,776,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.80% | 35,803 | +3,816 | +11.93% | $8,533,000 |
| STATE STR CORP | STT | Financial Services | 1.63% | 45,522 | +1,625 | +3.70% | $7,720,000 |
| ABBVIE INC | ABBV | Healthcare | 1.59% | 30,025 | -556 | -1.82% | $7,555,000 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 1.56% | 68,764 | +68,764 | +100.00% | $7,411,000 |
| SANMINA CORP | SANM | Technology | 1.53% | 28,628 | -320 | -1.11% | $7,245,000 |
| MYR GROUP INC | MYRG | Industrials | 1.15% | 10,866 | +135 | +1.26% | $5,437,000 |
| INDIVIOR PHARMACEUTICALS INC | INDV | Other | 1.12% | 129,734 | +129,734 | +100.00% | $5,322,000 |
| API GROUP CORP | APG | Industrials | 1.10% | 123,605 | -226 | -0.18% | $5,234,000 |
| DOCUSIGN INC | DOCU | Technology | 1.07% | 113,785 | +113,785 | +100.00% | $5,054,000 |
Showing 30 of 137 holdings in the latest reporting period.