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CIK: 0000019475
Total reported value
$473.8M
$473.8M
149 檔
14.7%
During the Q1 2026 filing period, Chase Investment Counsel CORP (CIK: 0000019475) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $473.8M across 149 reported positions.
In Q1 2026, Chase Investment Counsel CORP displayed an active expansion posture, initiating 36 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | — | -1.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | -0.12% | -12.85% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.55% | +0.13% | -15.22% | |
| 4 | FTI | TechnipFMC plc | Stock-Energy | 3.44% | -0.82% | +6.45% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.69% | +0.08% | +4.55% | |
| 6 | MTZ | Mastec Inc | Stock-Industrials | 2.68% | -0.31% | +6.40% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 2.66% | +0.75% | +5.25% | |
| 8 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.64% | -0.21% | +5.85% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.58% | -0.03% | +6.79% | |
| 10 | CLS | Celestica Inc | Stock-Tech | 2.57% | +0.17% | -22.73% | |
| 11 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.39% | +0.04% | +5.62% | |
| 12 | TWLO | Twilio Inc - A | Stock-Tech | 2.22% | +0.72% | — | |
| 13 | LFUS | Littelfuse Inc | Stock-Tech | 2.19% | +0.20% | — | |
| 14 | BTSG | Brightspring Health Services | Stock-Other | 2.17% | +0.72% | — | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.16% | -1.17% | -14.72% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.14% | -0.27% | -18.78% | |
| 17 | NFG | National Fuel Gas Co | Stock-Energy | 1.92% | -1.92% | EXIT | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.05% | -8.81% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.75% | -0.16% | -14.77% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 1.71% | +1.96% | — | |
| 21 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.54% | -1.54% | EXIT | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.53% | +2.10% | -22.96% | |
| 23 | STT | State Street CORP | Stock-Financials | 1.46% | +0.17% | +6.82% | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.46% | -1.46% | EXIT | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.45% | -1.45% | EXIT | |
| 26 | WCC | Wesco International Inc | Stock-Industrials | 1.40% | +0.94% | — | |
| 27 | AMG | Affiliated Managers Group | Stock-Financials | 1.34% | +0.51% | +6.76% | |
| 28 | APG | Api Group CORP | Stock-Industrials | 1.32% | -0.22% | +6.17% | |
| 29 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.25% | -0.41% | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.17% | -1.17% | EXIT | |
| 31 | TXT | Textron Inc | Stock-Industrials | 1.06% | -1.06% | EXIT | |
| 32 | FSM | Fortuna Mining CORP | Stock-Other | 1.04% | -1.04% | EXIT | |
| 33 | COR | Cencora Inc | Stock-Healthcare | 1.03% | -1.03% | EXIT | |
| 34 | SANM | Sanmina CORP | Stock-Tech | 0.99% | +0.54% | +8.74% | |
| 35 | VSEC | Vse CORP | Stock-Industrials | 0.94% | +0.02% | +7.68% | |
| 36 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.89% | -0.89% | EXIT | |
| 37 | IMAX | Imax CORP | Stock-Other | 0.89% | -0.89% | EXIT | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.85% | +1.91% | -23.79% | |
| 39 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.84% | -0.84% | EXIT | |
| 40 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.80% | +0.35% | — | |
| 41 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.71% | -0.71% | EXIT | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.68% | -0.22% | — | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.61% | -0.61% | EXIT | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.19% | — | |
| 45 | EME | Emcor Group Inc | Stock-Industrials | 0.58% | -0.09% | +4.39% | |
| 46 | RGLD | Royal Gold Inc | Stock-Materials | 0.55% | -0.55% | EXIT | |
| 47 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.53% | -0.16% | -16.67% | |
| 48 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.50% | -0.09% | — | |
| 49 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.49% | -0.06% | +20.00% | |
| 50 | LRN | Stride Inc | Stock-Consumer Staples | 0.46% | -0.10% | — |
| # | 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 | CAT | Caterpillar Inc | +0.1% | +57.02% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +85.48% | Add |
| 13 | FIX | Comfort Systems USA Inc | +0.1% | — | Unchanged |
| 14 | EME | Emcor Group Inc | +0.1% | +4.39% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 16 | CVX | Chevron CORP | +0.1% | +25.03% | Add |
| 17 | EBAY | Ebay Inc | +0.1% | +5.62% | Add |
| 18 | UTHR | United Therapeutics CORP | +0.1% | — | Unchanged |
| 19 | APG | Api Group CORP | +0.1% | +6.17% | Add |
| 20 | VSEC | Vse CORP | +0.1% | +7.68% | Add |
| 21 | MRK | Merck & Co. Inc. | +0.1% | +30.54% | Add |
| 22 | BKE | Buckle Inc/the | +0.1% | +28.66% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +87.93% | Add |
| 24 | RGLD | Royal Gold Inc | 0% | — | Unchanged |
| 25 | SFM | Sprouts Farmers Market Inc | 0% | +20.00% | Add |
| 26 | INVA | Innoviva Inc | 0% | — | Unchanged |
| 27 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 28 | IMAX | Imax CORP | 0% | +7.38% | Add |
| 29 | LNTH | Lantheus Holdings Inc | 0% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 31 | PWR | Quanta Services Inc | 0% | +13.80% | Add |
| 32 | PAYX | Paychex Inc | 0% | +67.32% | Add |
| 33 | FSM | Fortuna Mining CORP | 0% | +7.37% | Add |
| 34 | RLI | Rli CORP | 0% | +25.00% | Add |
| 35 | SCCO | Southern Copper CORP | 0% | +0.66% | Add |
| 36 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 37 | KMI | Kinder Morgan, Inc. | 0% | +3.52% | Add |
| 38 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 39 | BNY | Bank Of New York Mellon CORP | 0% | +4.55% | Add |
| 40 | AMP | Ameriprise Financial Inc | 0% | +20.00% | Add |
| 41 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 42 | AMKR | Amkor Technology Inc | 0% | — | Unchanged |
| 43 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 44 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 45 | CPRX | Catalyst Pharmaceuticals Inc | — | — | Unchanged |
| 46 | GLD | Spdr Gold Shares | — | -1.26% | Trim |
| 47 | AMGN | Amgen Inc | — | — | Unchanged |
| 48 | WTRG | Essential Utilities Inc | — | +4.59% | Add |
| 49 | NEM | Newmont CORP | — | — | Unchanged |
| 50 | TXN | Texas Instruments Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Chase Investment Counsel CORP reported a total U.S. public equity portfolio value of $473.8M across 149 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, VRT) accounted for 14.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
TWLO
市值: $8.5M
Top Position Liquidated / Trimmed
NWG
前期市值: $8.5M
During Q1 2026, Chase Investment Counsel CORP's top holdings by market value included GOOGL (4.5%)、NVDA (4.2%)、VRT (3.5%). The largest single position, GOOGL, represented 4.5% of total portfolio value.
In Q1 2026, Chase Investment Counsel CORP made 123 total portfolio adjustments, initiating 36 new buys, adding to 44 positions, trimming 25 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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