CIK: 0000019475
Total reported value
$380.9M
Reporting period: 2026-03-31 · Number of holdings: 149
CHASE INVESTMENT COUNSEL CORP disclosed 149 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $380.9M and a quarterly turnover rate of 48.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Chase Investment Counsel CORP's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 149 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim META
-90.7% -$4.8M
Trim NVDA
-12.8% -$3.6M
Add FTI
+6.4% $5.2M
Trim CLS
-22.7% -$3.5M
Trim FSLR
-92.2% -$3.9M
Trim AVGO
-18.8% -$3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | -0.77% | -1.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | -1.29% | -12.85% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.55% | +0.67% | -15.22% | |
| 4 | FTI | TechnipFMC plc | Stock-Energy | 3.44% | +1.22% | +6.45% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.69% | +0.01% | +4.55% | |
| 6 | MTZ | Mastec INC | Stock-Industrials | 2.68% | +0.87% | +6.40% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 2.66% | +0.51% | +5.25% | |
| 8 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.64% | +0.28% | +5.85% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.58% | — | +6.79% | |
| 10 | CLS | Celestica INC | Stock-Tech | 2.57% | -1.15% | -22.73% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 2.39% | +0.08% | +5.62% | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 2.22% | +2.22% | NEW | |
| 13 | LFUS | Littelfuse INC | Stock-Tech | 2.19% | +2.19% | NEW | |
| 14 | BTSG | Brightspring Health Services | Stock-Other | 2.17% | +2.17% | NEW | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.16% | — | -14.72% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 2.14% | -1.00% | -18.78% | |
| 17 | NFG | National Fuel Gas Co | Stock-Energy | 1.92% | +0.29% | +7.09% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | -0.51% | -8.81% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.75% | -0.54% | -14.77% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 1.71% | +1.71% | NEW | |
| 21 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.54% | — | +4.70% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.53% | -0.70% | -22.96% | |
| 23 | STT | State Street CORP | Stock-Financials | 1.46% | — | +6.82% | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.46% | +0.16% | +7.13% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.45% | — | -0.50% | |
| 26 | WCC | Wesco International INC | Stock-Industrials | 1.40% | +1.40% | NEW | |
| 27 | AMG | Affiliated Managers Group | Stock-Financials | 1.34% | — | +6.76% | |
| 28 | APG | Api Group CORP | Stock-Industrials | 1.32% | — | +6.17% | |
| 29 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.25% | — | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.17% | +1.17% | NEW | |
| 31 | TXT | Textron INC | Stock-Industrials | 1.06% | +1.06% | NEW | |
| 32 | FSM | Fortuna Mining CORP | Stock-Other | 1.04% | — | +7.37% | |
| 33 | COR | Cencora INC | Stock-Healthcare | 1.03% | — | +4.13% | |
| 34 | SANM | Sanmina CORP | Stock-Tech | 0.99% | — | +8.74% | |
| 35 | VSEC | Vse CORP | Stock-Industrials | 0.94% | — | +7.68% | |
| 36 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.89% | — | +7.07% | |
| 37 | IMAX | Imax CORP | Stock-Other | 0.89% | — | +7.38% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.85% | — | -23.79% | |
| 39 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.84% | +0.84% | NEW | |
| 40 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.80% | +0.80% | NEW | |
| 41 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.71% | +0.71% | NEW | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.68% | — | — | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.61% | — | -0.32% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | — | — | |
| 45 | EME | Emcor Group INC | Stock-Industrials | 0.58% | — | +4.39% | |
| 46 | RGLD | Royal Gold INC | Stock-Materials | 0.55% | — | — | |
| 47 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.53% | — | -16.67% | |
| 48 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.50% | — | — | |
| 49 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.49% | — | +20.00% | |
| 50 | LRN | Stride INC | Stock-Consumer Staples | 0.46% | +0.46% | NEW |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+34.1%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 149 | $380.9M | 48 | |
| 2025-12-31 | 131 | $357.6M | 47 | |
| 2025-09-30 | 131 | $337.6M | 72 | |
| 2025-06-30 | 130 | $312.8M | 0 | |
| 2025-03-31 | 122 | $272.9M | 100 | |
| 2024-12-31 | 134 | $311.3M | 0 | |
| 2024-09-30 | 123 | $300.3M | 0 | |
| 2024-06-30 | 122 | $282.0M | 0 | |
| 2024-03-31 | 132 | $268.7M | 0 | |
| 2023-12-31 | 118 | $226.4M | 0 | |
| 2023-09-30 | 113 | $200.4M | 0 | |
| 2023-06-30 | 92 | $198.3M | 0 | |
| 2023-03-31 | 96 | $180.8M | 0 | |
| 2022-12-31 | 91 | $163.4M | 0 | |
| 2022-09-30 | 89 | $158.1M | 0 | |
| 2022-06-30 | 99 | $185.5M | 0 | |
| 2022-03-31 | 112 | $228.5M | 0 | |
| 2021-12-31 | 115 | $249.5M | 0 | |
| 2021-09-30 | 102 | $232.3M | 0 | |
| 2021-06-30 | 104 | $242.2M | 100 | |
| 2021-03-31 | 100 | $218.4M | 72 | |
| 2020-12-31 | 101 | $226.7M | 38 | |
| 2020-09-30 | 90 | $200.4M | 49 | |
| 2020-06-30 | 96 | $197.7M | 67 | |
| 2020-03-31 | 67 | $148.2M | 100 | |
| 2019-12-31 | 105 | $196.8M | 62 | |
| 2019-09-30 | 98 | $195.2M | 50 | |
| 2019-06-30 | 95 | $196.6M | 47 | |
| 2019-03-31 | 96 | $194.4M | 69 | |
| 2018-12-31 | 91 | $167.7M | 67 | |
| 2018-09-30 | 88 | $193.9M | 43 | |
| 2018-06-30 | 87 | $186.1M | 28 | |
| 2018-03-31 | 87 | $192.8M | 43 | |
| 2017-12-31 | 80 | $189.8M | 45 | |
| 2017-09-30 | 85 | $190.3M | 26 | |
| 2017-06-30 | 82 | $206.0M | 45 | |
| 2017-03-31 | 86 | $207.9M | 70 | |
| 2016-12-31 | 89 | $201.0M | 71 | |
| 2016-09-30 | 106 | $226.1M | 38 | |
| 2016-06-30 | 99 | $225.7M | 29 | |
| 2016-03-31 | 99 | $229.1M | 42 | |
| 2015-12-31 | 88 | $251.0M | 35 | |
| 2015-09-30 | 92 | $247.5M | 37 | |
| 2015-06-30 | 98 | $274.7M | 32 | |
| 2015-03-31 | 101 | $284.7M | 32 | |
| 2014-12-31 | 100 | $280.9M | 29 | |
| 2014-09-30 | 103 | $278.4M | 51 | |
| 2014-06-30 | 104 | $294.9M | 42 | |
| 2014-03-31 | 103 | $295.0M | 49 | |
| 2013-12-31 | 109 | $337.9M | 58 | |
| 2013-09-30 | 99 | $389.9M | 75 | |
| 2013-06-30 | 97 | $375.1M | — |
Chase Investment Counsel CORP's most significant position changes for 2026-03-31: Sold out: Natwest Group PLC -spon Adr (NWG); New buy: Twilio INC - A (TWLO); New buy: Littelfuse INC (LFUS); New buy: Brightspring Health Services (BTSG); Sold out: Capital One Financial CORP (COF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | +1.2% | +6.45% | Add |
| 2 | MTZ | Mastec INC | +0.9% | +6.40% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +0.7% | -15.22% | Trim |
| 4 | CRS | Carpenter Technology | +0.5% | +5.25% | Add |
| 5 | NFG | National Fuel Gas Co | +0.3% | +7.09% | Add |
| 6 | HWM | Howmet Aerospace INC | +0.3% | +5.85% | Add |
| 7 | FCFS | Firstcash Holdings INC | +0.2% | +71.73% | Add |
| 8 | AGI | Alamos Gold Inc-class A | +0.2% | +179.44% | Add |
| 9 | HII | Huntington Ingalls Industrie | +0.2% | +7.13% | Add |
| 10 | HRMY | Harmony Biosciences Holdings | +0.2% | +146.72% | Add |
| 11 | EBAY | Ebay INC | +0.1% | +5.62% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | 0% | +4.55% | Add |
| 13 | AMZN | Amazon.com INC | -0.5% | -8.81% | Trim |
| 14 | ABBV | Abbvie INC | -0.5% | -14.77% | Trim |
| 15 | ET | Energy Transfer LP | -0.6% | -60.14% | Trim |
| 16 | AMD | Advanced Micro Devices | -0.7% | -22.96% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.8% | -1.11% | Trim |
| 18 | AVGO | Broadcom INC | -1% | -18.78% | Trim |
| 19 | FSLR | First Solar INC | -1.1% | -92.21% | Trim |
| 20 | CLS | Celestica INC | -1.2% | -22.73% | Trim |
| 21 | NVDA | Nvidia CORP | -1.3% | -12.85% | Trim |
| 22 | META | Meta Platforms Inc-class A | -1.4% | -90.65% | Trim |
| 23 | NWG | Natwest Group PLC -spon Adr | — | EXIT | Sold out |
| 24 | TWLO | Twilio INC - A | — | NEW | New buy |
| 25 | LFUS | Littelfuse INC | — | NEW | New buy |
| 26 | BTSG | Brightspring Health Services | — | NEW | New buy |
| 27 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 28 | AXP | American Express Co | — | EXIT | Sold out |
| 29 | DELL | Dell Technologies -c | — | NEW | New buy |
| 30 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 31 | WCC | Wesco International INC | — | NEW | New buy |
| 32 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 33 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 34 | AM | Antero Midstream CORP | — | EXIT | Sold out |
| 35 | TXT | Textron INC | — | NEW | New buy |
| 36 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 37 | MYRG | Myr Group Inc/delaware | — | NEW | New buy |
| 38 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 39 | LRN | Stride INC | — | NEW | New buy |
| 40 | QLYS | Qualys INC | — | NEW | New buy |
| 41 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 42 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 43 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 44 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 45 | BBW | Build-a-bear Workshop INC | — | NEW | New buy |
| 46 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 47 | SR | Spire INC | — | NEW | New buy |
| 48 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 49 | CDE | Coeur Mining INC | — | NEW | New buy |
| 50 | CAH | Cardinal Health INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-19 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002011342
Total reported value
$380.8M
1,442 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000320335
Total reported value
$380.8M
2 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001823823
Total reported value
$381.0M
25 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001697162
Total reported value
$1.1B
28 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0002066260
Total reported value
$113.6M
52 stks
2026-03-31
3 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
2 of the top 5 holdings overlap, including Nvidia CORP