CI
Chase Investment Counsel CORP 13F Filings Tracker & Latest Positions (Q2 2026)
Chase Investment Counsel CORPCIK: 0000019475
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$473.8M
Reporting period: 2026-06-30 · Number of holdings: 138
CHASE INVESTMENT COUNSEL CORP disclosed 138 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $473.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.55
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 66.78
- Diversification
- 100
- Sizing Uniformity
- 85.98
Chase Investment Counsel CORP's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 138 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 1.40), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
+800.1% $10.8M
Add AMD
+2.9% $11.3M
Add DELL
+1.4% $10.9M
Sold out NFG
Add MU
+17.9% $9.8M
New buy PFG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | — | +0.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.05% | -0.12% | +5.27% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.68% | +0.13% | -3.34% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 3.67% | +1.96% | +1.39% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.63% | +2.10% | +2.88% | |
| 6 | CRS | Carpenter Technology | Stock-Industrials | 3.41% | +0.75% | +1.68% | |
| 7 | TWLO | Twilio Inc - A | Stock-Tech | 2.94% | +0.72% | +0.67% | |
| 8 | BTSG | Brightspring Health Services | Stock-Other | 2.89% | +0.72% | +1.49% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.77% | +0.08% | +5.01% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.76% | +1.91% | +17.85% | |
| 11 | CLS | Celestica Inc | Stock-Tech | 2.74% | +0.17% | +2.32% | |
| 12 | FTI | TechnipFMC plc | Stock-Energy | 2.62% | -0.82% | -1.26% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.55% | -0.03% | +2.76% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.53% | +2.22% | +800.11% | |
| 15 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.43% | +0.04% | +3.10% | |
| 16 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.43% | -0.21% | -1.89% | |
| 17 | LFUS | Littelfuse Inc | Stock-Tech | 2.39% | +0.20% | +1.33% | |
| 18 | MTZ | Mastec Inc | Stock-Industrials | 2.37% | -0.31% | -14.94% | |
| 19 | WCC | Wesco International Inc | Stock-Industrials | 2.34% | +0.94% | +64.12% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | -0.27% | -10.99% | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | 1.85% | +0.51% | +41.12% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.05% | +11.93% | |
| 23 | STT | State Street CORP | Stock-Financials | 1.63% | +0.17% | +3.70% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.59% | -0.16% | -1.82% | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 1.56% | +1.56% | NEW | |
| 26 | SANM | Sanmina CORP | Stock-Tech | 1.53% | +0.54% | -1.11% | |
| 27 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.15% | +0.35% | +1.26% | |
| 28 | INDV | Indivior Pharmaceuticals Inc | Stock-Other | 1.12% | +1.12% | NEW | |
| 29 | APG | Api Group CORP | Stock-Industrials | 1.10% | -0.22% | -0.18% | |
| 30 | DOCU | Docusign Inc | Stock-Tech | 1.07% | +1.07% | NEW | |
| 31 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.01% | +1.01% | NEW | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.99% | -1.17% | -25.17% | |
| 33 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.98% | +0.98% | NEW | |
| 34 | VSEC | Vse CORP | Stock-Industrials | 0.96% | +0.02% | +1.54% | |
| 35 | P | Everpure Inc-a | Stock-Tech | 0.92% | +0.92% | NEW | |
| 36 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.84% | -0.41% | -0.06% | |
| 37 | WT | Wisdomtree Inc | Stock-Other | 0.69% | +0.69% | NEW | |
| 38 | QLYS | Qualys Inc | Stock-Tech | 0.58% | +0.21% | +25.00% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.21% | +118.74% | |
| 40 | EME | Emcor Group Inc | Stock-Industrials | 0.49% | -0.09% | -5.72% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.18% | — | |
| 42 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.47% | +0.07% | — | |
| 43 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.46% | +0.06% | — | |
| 44 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.46% | -0.22% | -9.09% | |
| 45 | RLI | Rli CORP | Stock-Financials | 0.45% | — | +20.00% | |
| 46 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.43% | -0.01% | — | |
| 47 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.43% | -0.06% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.35% | +440.72% | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.41% | -0.09% | — | |
| 50 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.40% | +0.07% | +25.00% |
1–50 of 138
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+31.9%
- Stdev
- +16.4%
- Beta
- +1.17
- Alpha
- +3.7%
- Max Drawdown
- -9.9%
- Annualized Perf
- +29%
- Batting Avg vs S&P
- +69.4%
- Sortino
- +3.57
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.79
- Calmar
- +2.92
- Information Ratio
- +1.05
- Tracking Error
- +6.7%
- Stdev Down
- +7.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +57.2%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.65
- Stdev Sectors
- +10.9%
- Skewness
- +0.06
- Kurtosis
- -0.28
- Upside Potential
- +5.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 138 | $473.8M | 0 | ||
| 2026 Q1 | 149 | $380.9M | 48 | ||
| 2025 Q4 | 131 | $357.6M | 47 | ||
| 2025 Q3 | 131 | $337.6M | 72 | ||
| 2025 Q2 | 130 | $312.8M | 0 | ||
| 2025 Q1 | 122 | $272.9M | 100 | ||
| 2024 Q4 | 134 | $311.3M | 0 | ||
| 2024 Q3 | 123 | $300.3M | 0 | ||
| 2024 Q2 | 122 | $282.0M | 0 | ||
| 2024 Q1 | 132 | $268.7M | 0 | ||
| 2023 Q4 | 118 | $226.4M | 0 | ||
| 2023 Q3 | 113 | $200.4M | 0 | ||
| 2023 Q2 | 92 | $198.3M | 0 | ||
| 2023 Q1 | 96 | $180.8M | 0 | ||
| 2022 Q4 | 91 | $163.4M | 0 | ||
| 2022 Q3 | 89 | $158.1M | 0 | ||
| 2022 Q2 | 99 | $185.5M | 0 | ||
| 2022 Q1 | 112 | $228.5M | 0 | ||
| 2021 Q4 | 115 | $249.5M | 0 | ||
| 2021 Q3 | 102 | $232.3M | 0 | ||
| 2021 Q2 | 104 | $242.2M | 100 | ||
| 2021 Q1 | 100 | $218.4M | 72 | ||
| 2020 Q4 | 101 | $226.7M | 38 | ||
| 2020 Q3 | 90 | $200.4M | 49 | ||
| 2020 Q2 | 96 | $197.7M | 67 | ||
| 2020 Q1 | 67 | $148.2M | 100 | ||
| 2019 Q4 | 105 | $196.8M | 62 | ||
| 2019 Q3 | 98 | $195.2M | 50 | ||
| 2019 Q2 | 95 | $196.6M | 47 | ||
| 2019 Q1 | 96 | $194.4M | 69 | ||
| 2018 Q4 | 91 | $167.7M | 67 | ||
| 2018 Q3 | 88 | $193.9M | 43 | ||
| 2018 Q2 | 87 | $186.1M | 28 | ||
| 2018 Q1 | 87 | $192.8M | 43 | ||
| 2017 Q4 | 80 | $189.8M | 45 | ||
| 2017 Q3 | 85 | $190.3M | 26 | ||
| 2017 Q2 | 82 | $206.0M | 45 | ||
| 2017 Q1 | 86 | $207.9M | 70 | ||
| 2016 Q4 | 89 | $201.0M | 71 | ||
| 2016 Q3 | 106 | $226.1M | 38 | ||
| 2016 Q2 | 99 | $225.7M | 29 | ||
| 2016 Q1 | 99 | $229.1M | 42 | ||
| 2015 Q4 | 88 | $251.0M | 35 | ||
| 2015 Q3 | 92 | $247.5M | 37 | ||
| 2015 Q2 | 98 | $274.7M | 32 | ||
| 2015 Q1 | 101 | $284.7M | 32 | ||
| 2014 Q4 | 100 | $280.9M | 29 | ||
| 2014 Q3 | 103 | $278.4M | 51 | ||
| 2014 Q2 | 104 | $294.9M | 42 | ||
| 2014 Q1 | 103 | $295.0M | 49 | ||
| 2013 Q4 | 109 | $337.9M | 58 | ||
| 2013 Q3 | 99 | $389.9M | 75 | ||
| 2013 Q2 | 97 | $375.1M | — |
Holding changes this quarter
Chase Investment Counsel CORP's most significant position changes for 2026-06-30: New buy: Principal Financial Group (PFG); Sold out: National Fuel Gas Co (NFG); Sold out: Clearwater Analytics Holdings, Inc. (CWAN); Sold out: Huntington Ingalls Industrie (HII); Sold out: Mckesson CORP (MCK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.2% | +800.11% | Add |
| 2 | AMD | Advanced Micro Devices | +2.1% | +2.88% | Add |
| 3 | DELL | Dell Technologies -c | +2% | +1.39% | Add |
| 4 | MU | Micron Technology Inc | +1.9% | +17.85% | Add |
| 5 | PFG | Principal Financial Group | +1.6% | NEW | New buy |
| 6 | INDV | Indivior Pharmaceuticals Inc | +1.1% | NEW | New buy |
| 7 | DOCU | Docusign Inc | +1.1% | NEW | New buy |
| 8 | URBN | Urban Outfitters Inc | +1% | NEW | New buy |
| 9 | SN | SharkNinja, Inc. | +1% | NEW | New buy |
| 10 | WCC | Wesco International Inc | +0.9% | +64.12% | Add |
| 11 | P | Everpure Inc-a | +0.9% | NEW | New buy |
| 12 | CRS | Carpenter Technology | +0.8% | +1.68% | Add |
| 13 | TWLO | Twilio Inc - A | +0.7% | +0.67% | Add |
| 14 | BTSG | Brightspring Health Services | +0.7% | +1.49% | Add |
| 15 | WT | Wisdomtree Inc | +0.7% | NEW | New buy |
| 16 | SANM | Sanmina CORP | +0.5% | -1.11% | Trim |
| 17 | AMG | Affiliated Managers Group | +0.5% | +41.12% | Add |
| 18 | MYRG | Myr Group Inc/delaware | +0.4% | +1.26% | Add |
| 19 | LLY | Eli Lilly & Co | +0.4% | +440.72% | Add |
| 20 | ADBE | Adobe Inc | +0.4% | NEW | New buy |
| 21 | CTSH | Cognizant Tech Solutions-a | +0.3% | NEW | New buy |
| 22 | BAH | Booz Allen Hamilton Holdings | +0.3% | NEW | New buy |
| 23 | PSMT | Pricesmart Inc | +0.2% | NEW | New buy |
| 24 | QLYS | Qualys Inc | +0.2% | +25.00% | Add |
| 25 | MSFT | Microsoft CORP | +0.2% | +118.74% | Add |
| 26 | LFUS | Littelfuse Inc | +0.2% | +1.33% | Add |
| 27 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 28 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 29 | BTC | Grayscale Bitcoin Mini ETF | +0.2% | NEW | New buy |
| 30 | CLS | Celestica Inc | +0.2% | +2.32% | Add |
| 31 | STT | State Street CORP | +0.2% | +3.70% | Add |
| 32 | VCIT | Vanguard Int-term Corporate | +0.2% | NEW | New buy |
| 33 | VRT | Vertiv Holdings Co-a | +0.1% | -3.34% | Trim |
| 34 | KRP | Kimbell Royalty Partners LP | +0.1% | NEW | New buy |
| 35 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 36 | AMKR | Amkor Technology Inc | +0.1% | — | Unchanged |
| 37 | BNY | Bank Of New York Mellon CORP | +0.1% | +5.01% | Add |
| 38 | LNTH | Lantheus Holdings Inc | +0.1% | — | Unchanged |
| 39 | HRB | H&r Block Inc | +0.1% | +25.00% | Add |
| 40 | MRK | Merck & Co. Inc. | +0.1% | +57.70% | Add |
| 41 | FIX | Comfort Systems USA Inc | +0.1% | — | Unchanged |
| 42 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.25% | Add |
| 43 | LSCC | Lattice Semiconductor CORP | +0.1% | NEW | New buy |
| 44 | ZTS | Zoetis Inc | +0.1% | NEW | New buy |
| 45 | AMZN | Amazon.com Inc | +0.1% | +11.93% | Add |
| 46 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 47 | BIB | Proshares Ultra Nasd Biotech | +0.1% | NEW | New buy |
| 48 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 49 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 50 | EBAY | Ebay Inc | 0% | +3.10% | Add |
1–50 of 173
Filing History
FAQ
What is Chase Investment Counsel CORP and what type of investor is it?
Chase Investment Counsel CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $473.8M, spread across 138 disclosed positions.
What are Chase Investment Counsel CORP's largest equity positions?
Based on the latest 13F filing, Chase Investment Counsel CORP's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $21.3M (4.5%)
2. Nvidia CORP (NVDA) — $19.2M (4.0%)
3. Vertiv Holdings Co-a (VRT) — $17.4M (3.7%)
4. Dell Technologies -c (DELL) — $17.4M (3.7%)
5. Advanced Micro Devices (AMD) — $17.2M (3.6%)
What changes did Chase Investment Counsel CORP make in its most recent portfolio filing?
In the latest reported quarter, Chase Investment Counsel CORP made 137 notable position adjustments: 24 new positions were initiated, 49 existing holdings were added to, 29 positions were partially reduced, and 35 were completely exited. The largest of these moves: New buy: Principal Financial Group (PFG); Sold out: National Fuel Gas Co (NFG); Sold out: Clearwater Analytics Holdings, Inc. (CWAN); Sold out: Huntington Ingalls Industrie (HII); Sold out: Mckesson CORP (MCK)
What sectors does Chase Investment Counsel CORP focus on?
Chase Investment Counsel CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.3%
• Industrials: 22.0%
• Financials: 14.0%
• Consumer Discretionary: 8.9%
• Communication Services: 5.5%
• Health Care: 5.3%
Investment Profile
Chase Investment Counsel CORP returned an annualized 29.0% over the trailing 36 months — outperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.17 (more volatile than the market) and a 69% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.3% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$11.3M, now $12.0M), while trimming META over the same stretch (-$4.8M, still holding $418.0K).
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Developer Access
Access Chase Investment Counsel CORP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/chase-investment-counsel-corpCLI
npx alphasmo institutions get chase-investment-counsel-corp