Chase Investment Counsel Corp reported 133 positions worth $470.32M for the quarter ended Jun 30, 2026, up 27.4% on the prior quarter. It opened 21 new positions, added to 48, trimmed 29 and exited 33. Its largest holding is Alphabet Inc. at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +36.8K | +800.1% | $10.65M | 2.55% |
| PFG Principal Financial Group Inc | +68.8K | – | $7.41M | 1.58% |
| INDV Supernus, Inc. | +129.7K | – | $5.32M | 1.13% |
| DOCU Docusign, Inc. | +113.8K | – | $5.05M | 1.07% |
| URBN Urban Outfitters Inc | +67.3K | – | $4.77M | 1.01% |
| SN SharkNinja, Inc. | +30.5K | – | $4.64M | 0.987% |
| P Everpure, Inc. | +55.4K | – | $4.36M | 0.928% |
| WCC Wesco International Inc | +12.5K | +64.1% | $4.33M | 2.36% |
| WT WisdomTree, Inc. | +192.9K | – | $3.27M | 0.695% |
| AMG Affiliated Managers Group, Inc. | +7,557 | +41.1% | $2.56M | 1.87% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFG National Fuel Gas Co | -77.9K | -100.0% | $7.32M | Exited |
| HII Huntington Ingalls Industries, Inc. | -14.6K | -100.0% | $5.55M | Exited |
| MCK Mckesson Corp | -6,391 | -100.0% | $5.53M | Exited |
| SCHW Schwab Charles Corp | -47.6K | -100.0% | $4.48M | Exited |
| TXT Textron Inc | -46.2K | -100.0% | $4.05M | Exited |
| COR Cencora, Inc. | -12.5K | -100.0% | $3.93M | Exited |
| JLL Jones Lang Lasalle Inc | -11.2K | -100.0% | $3.40M | Exited |
| IMAX Imax Corp | -89.2K | -100.0% | $3.39M | Exited |
| SIMO Silicon Motion Technology CORP | -28.5K | -100.0% | $3.20M | Exited |
| SMG Scotts Miracle-Gro Co | -44.8K | -100.0% | $2.72M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PFG Principal Financial Group Inc | +68.8K | $7.41M | 1.58% |
| INDV Supernus, Inc. | +129.7K | $5.32M | 1.13% |
| DOCU Docusign, Inc. | +113.8K | $5.05M | 1.07% |
| URBN Urban Outfitters Inc | +67.3K | $4.77M | 1.01% |
| SN SharkNinja, Inc. | +30.5K | $4.64M | 0.987% |
| P Everpure, Inc. | +55.4K | $4.36M | 0.928% |
| WT WisdomTree, Inc. | +192.9K | $3.27M | 0.695% |
| ADBE Adobe Inc. | +8,000 | $1.64M | 0.349% |
| CTSH Cognizant Technology Solutions Corp | +40.0K | $1.55M | 0.329% |
| BAH Booz Allen Hamilton Holding Corp | +20.0K | $1.21M | 0.258% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NFG National Fuel Gas Co | -77.9K | $7.32M | 1.98% |
| HII Huntington Ingalls Industries, Inc. | -14.6K | $5.55M | 1.5% |
| MCK Mckesson Corp | -6,391 | $5.53M | 1.5% |
| SCHW Schwab Charles Corp | -47.6K | $4.48M | 1.21% |
| TXT Textron Inc | -46.2K | $4.05M | 1.1% |
| COR Cencora, Inc. | -12.5K | $3.93M | 1.06% |
| JLL Jones Lang Lasalle Inc | -11.2K | $3.40M | 0.921% |
| IMAX Imax Corp | -89.2K | $3.39M | 0.919% |
| SIMO Silicon Motion Technology CORP | -28.5K | $3.20M | 0.866% |
| SMG Scotts Miracle-Gro Co | -44.8K | $2.72M | 0.738% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 59.5K | $21.26M | 4.52% | +82 | +0.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 96.0K | $19.20M | 4.08% | +4,802 | +5.3% | Added | 0% |
| 3 | VRT Vertiv Holdings Co | Industrials | 52.1K | $17.45M | 3.71% | -1,802 | -3.3% | Reduced | 0.01% |
| 4 | DELL Dell Technologies Inc. | Technology | 40.3K | $17.39M | 3.7% | +553 | +1.4% | Added | 0.01% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 29.6K | $17.18M | 3.65% | +828 | +2.9% | Added | 0% |
| 6 | CRS Carpenter Technology Corp | Basic Materials | 26.2K | $16.14M | 3.43% | +433 | +1.7% | Added | 0.05% |
| 7 | TWLO Twilio Inc | Technology | 67.6K | $13.95M | 2.97% | +447 | +0.7% | Added | 0.04% |
| 8 | BTSG BrightSpring Health Services, Inc. | Healthcare | 196.6K | $13.71M | 2.92% | +2,888 | +1.5% | Added | 0.1% |
| 9 | BNY Bank of New York Mellon Corp | Financial Services | 90.7K | $13.11M | 2.79% | +4,323 | +5.0% | Added | 0.01% |
| 10 | MU Micron Technology Inc | Technology | 11.3K | $13.08M | 2.78% | +1,717 | +17.9% | Added | 0% |
| 11 | CLS Celestica Inc | Technology | 35.6K | $12.98M | 2.76% | +806 | +2.3% | Added | 0.03% |
| 12 | FTI TechnipFMC plc | Energy | 187.0K | $12.40M | 2.64% | -2,377 | -1.3% | Reduced | 0.05% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 11.9K | $12.07M | 2.57% | +320 | +2.8% | Added | 0% |
| 14 | AAPL Apple Inc. | Technology | 41.4K | $11.98M | 2.55% | +36.8K | +800.1% | Added | 0% |
| 15 | EBAY Ebay Inc | Technology | 103.1K | $11.52M | 2.45% | +3,101 | +3.1% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Chase Investment Counsel.
As of its Q2 2026 13F filing, Chase Investment Counsel Corp’s five largest positions were Alphabet Inc. (GOOGL) at 4.5%, Nvidia Corp (NVDA) at 4.1%, Vertiv Holdings Co (VRT) at 3.7%, Dell Technologies Inc. (DELL) at 3.7%, Advanced Micro Devices Inc (AMD) at 3.7% of the reported portfolio.
Chase Investment Counsel Corp reported a 13F portfolio worth $470.32M across 133 positions for Q2 2026. That is up 27.4% from the previous quarter.
Its largest purchases by value were Apple Inc. ($10.65M), Principal Financial Group Inc ($7.41M), Supernus, Inc. ($5.32M). It opened 21 new positions.
Its largest sales by value were National Fuel Gas Co ($7.32M), Huntington Ingalls Industries, Inc. ($5.55M), Mckesson Corp ($5.53M). It exited 33 positions entirely.
From the Form 13F-HR reports Chase Investment Counsel Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.