Chase Investment Counsel Corp Portfolio Stock Holdings
Chase Investment Counsel Corp disclosed 138 stock positions valued at approximately $473,765 in its latest SEC 13F filing. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and VERTIV HOLDINGS CO. The filing reflects positions held as of June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $473.8K
Holdings by Sector
Chase Investment Counsel Corp Portfolio Holdings in Q2 2026
135 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 4.49% | 59,498 | +82 | +0.14% | $21,262 |
| NVIDIA CORPORATION | NVDA | Technology | 4.05% | 95,962 | +4,802 | +5.27% | $19,201 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.68% | 52,108 | -1,802 | -3.34% | $17,446 |
| DELL TECHNOLOGIES INC | DELL | Technology | 3.67% | 40,316 | +553 | +1.39% | $17,394 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.63% | 29,567 | +828 | +2.88% | $17,175 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 3.41% | 26,168 | +433 | +1.68% | $16,141 |
| TWILIO INC | TWLO | Technology | 2.94% | 67,621 | +447 | +0.67% | $13,952 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 2.89% | 196,648 | +2,888 | +1.49% | $13,714 |
| BANK OF NY MELLON CORP | BK | Financial Services | 2.77% | 90,652 | +4,323 | +5.01% | $13,109 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.76% | 11,335 | +1,717 | +17.85% | $13,083 |
| CELESTICA INC | CLS | Technology | 2.74% | 35,574 | +806 | +2.32% | $12,977 |
| TECHNIPFMC PLC | G87110105 | Other | 2.62% | 186,992 | -2,377 | -1.26% | $12,397 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.55% | 11,935 | +320 | +2.76% | $12,070 |
| APPLE INC | AAPL | Technology | 2.53% | 41,405 | +36,805 | +800.11% | $11,980 |
| EBAY INC. | EBAY | Consumer Cyclical | 2.43% | 103,103 | +3,101 | +3.10% | $11,521 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.43% | 42,758 | -824 | -1.89% | $11,495 |
| LITTELFUSE INC | LFUS | Technology | 2.39% | 24,900 | +328 | +1.33% | $11,337 |
| MASTEC INC | MTZ | Industrials | 2.37% | 26,950 | -4,734 | -14.94% | $11,212 |
| WESCO INTL INC | WCC | Industrials | 2.34% | 32,075 | +12,531 | +64.12% | $11,079 |
| BROADCOM INC | AVGO | Technology | 1.87% | 23,421 | -2,891 | -10.99% | $8,847 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 1.85% | 25,935 | +7,557 | +41.12% | $8,776 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.80% | 35,803 | +3,816 | +11.93% | $8,533 |
| STATE STR CORP | STT | Financial Services | 1.63% | 45,522 | +1,625 | +3.70% | $7,720 |
| ABBVIE INC | ABBV | Healthcare | 1.59% | 30,025 | -556 | -1.82% | $7,555 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 1.56% | 68,764 | +68,764 | +100.00% | $7,411 |
| SANMINA CORP | SANM | Technology | 1.53% | 28,628 | -320 | -1.11% | $7,245 |
| MYR GROUP INC | MYRG | Industrials | 1.15% | 10,866 | +135 | +1.26% | $5,437 |
| API GROUP CORP | APG | Industrials | 1.10% | 123,605 | -226 | -0.18% | $5,234 |
| DOCUSIGN INC | DOCU | Technology | 1.07% | 113,785 | +113,785 | +100.00% | $5,054 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 1.01% | 67,313 | +67,313 | +100.00% | $4,769 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.99% | 30,367 | -10,215 | -25.17% | $4,710 |
| SHARKNINJA INC | SN | Other | 0.98% | 30,495 | +30,495 | +100.00% | $4,643 |
| VSE CORP | VSEC | Industrials | 0.96% | 19,815 | +301 | +1.54% | $4,527 |
| EVERPURE INC | PSTG | Technology | 0.92% | 55,376 | +55,376 | +100.00% | $4,363 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.84% | 99,416 | -60 | -0.06% | $3,999 |
| WISDOMTREE INC | WT | Financial Services | 0.69% | 192,923 | +192,923 | +100.00% | $3,268 |
| QUALYS INC | QLYS | Technology | 0.58% | 20,000 | +4,000 | +25.00% | $2,749 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 6,256 | +3,396 | +118.74% | $2,333 |
| EMCOR GROUP INC | EME | Industrials | 0.49% | 2,804 | -170 | -5.72% | $2,326 |
| LAM RESEARCH CORP | LRCX | Other | 0.47% | 5,148 | - | - | $2,230 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.47% | 20,000 | - | - | $2,218 |
| COMFORT SYS USA INC | FIX | Industrials | 0.46% | 1,105 | - | - | $2,190 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.46% | 4,000 | -400 | -9.09% | $2,167 |
| RLI CORP | RLI | Financial Services | 0.45% | 36,000 | +6,000 | +20.00% | $2,126 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.43% | 26,000 | - | - | $2,035 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.43% | 24,000 | - | - | $2,029 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 1,660 | +1,353 | +440.72% | $1,990 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.41% | 20,000 | - | - | $1,941 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.40% | 50,000 | +10,000 | +25.00% | $1,904 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.40% | 3,719 | +9 | +0.24% | $1,894 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.40% | 60,000 | - | - | $1,885 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 0.39% | 80,000 | - | - | $1,850 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.39% | 4,000 | +400 | +11.11% | $1,835 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 0.38% | 50,000 | - | - | $1,820 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.38% | 3,768 | +188 | +5.25% | $1,799 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.37% | 20,000 | -10,000 | -33.33% | $1,740 |
| STRIDE INC | LRN | Consumer Defensive | 0.36% | 20,000 | - | - | $1,724 |
| ENERGY TRANSFER L P | ET | Energy | 0.35% | 86,872 | - | - | $1,660 |
| ADOBE INC | ADBE | Technology | 0.35% | 8,000 | +8,000 | +100.00% | $1,640 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.34% | 7,390 | -846 | -10.27% | $1,598 |
| INNOVIVA INC | INVA | Healthcare | 0.34% | 70,000 | - | - | $1,589 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.33% | 40,000 | +40,000 | +100.00% | $1,549 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.32% | 36,000 | +6,000 | +20.00% | $1,519 |
| CROCS INC | CROX | Consumer Cyclical | 0.31% | 12,000 | -8,000 | -40.00% | $1,447 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.30% | 6,000 | -2,000 | -25.00% | $1,398 |
| LULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.29% | 12,000 | +4,000 | +50.00% | $1,370 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 9,815 | +3,591 | +57.70% | $1,261 |
| MUELLER INDS INC | MLI | Industrials | 0.26% | 10,000 | -4,000 | -28.57% | $1,229 |
| BUILD-A-BEAR WORKSHOP INC | BBW | Consumer Cyclical | 0.26% | 40,000 | +14,000 | +53.85% | $1,224 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 10,383 | - | - | $1,219 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.26% | 20,000 | +20,000 | +100.00% | $1,213 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 1,130 | -313 | -21.69% | $1,203 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 4,714 | +92 | +1.99% | $1,197 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 3,327 | - | - | $1,175 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.25% | 6,029 | - | - | $1,173 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.25% | 13,595 | - | - | $1,172 |
| AMPHENOL CORP | APH | Technology | 0.23% | 6,131 | - | - | $1,081 |
| PRICESMART INC | PSMT | Consumer Defensive | 0.23% | 5,526 | +5,526 | +100.00% | $1,079 |
| BOEING CO | BA | Industrials | 0.22% | 4,885 | - | - | $1,057 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.22% | 75,577 | - | - | $1,055 |
| UGI CORP NEW | UGI | Utilities | 0.22% | 29,656 | +993 | +3.46% | $1,024 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 1,341 | +1,341 | +100.00% | $969 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.18% | 33,000 | +33,000 | +100.00% | $856 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.18% | 3,578 | - | - | $849 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 7,200 | - | - | $840 |
| SPDR GOLD TR | GLD | Other | 0.16% | 2,116 | - | - | $779 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.16% | 4,830 | - | - | $753 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 2,668 | - | - | $750 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 3,457 | +337 | +10.80% | $722 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.15% | 4,051 | -708 | -14.88% | $705 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.15% | 8,483 | +8,483 | +100.00% | $701 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.14% | 5,121 | - | - | $646 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 7,200 | +6,000 | +500.00% | $620 |
| AES CORP | AES | Utilities | 0.12% | 39,675 | +254 | +0.64% | $581 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 3,315 | -836 | -20.14% | $549 |
| PAYCHEX INC | PAYX | Technology | 0.11% | 5,215 | +336 | +6.89% | $512 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 0.11% | 34,959 | +34,959 | +100.00% | $507 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 1,495 | -326 | -17.90% | $489 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 1,385 | +616 | +80.10% | $488 |
| CVS HEALTH CORP | CVS | Healthcare | 0.10% | 4,680 | +63 | +1.36% | $484 |