Chase Investment Counsel Corp 13F Holdings · Q2 2026
Chase Investment Counsel Corp reported 138 securities worth $473.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (4.49%), NVDA (4.05%), VRT (3.68%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $21.3M | 4.49% | 59,498 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $19.2M | 4.05% | 95,962 | Added |
| 3 | VRT | VERTIV HOLDINGS CO | $17.4M | 3.68% | 52,108 | Trimmed |
| 4 | DELL | DELL TECHNOLOGIES INC | $17.4M | 3.67% | 40,316 | Added |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $17.2M | 3.63% | 29,567 | Added |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | $16.1M | 3.41% | 26,168 | Added |
| 7 | TWLO | TWILIO INC | $14.0M | 2.94% | 67,621 | Added |
| 8 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $13.7M | 2.89% | 196,648 | Added |
| 9 | BNY | BANK OF NY MELLON CORP | $13.1M | 2.77% | 90,652 | Added |
| 10 | MU | MICRON TECHNOLOGY INC | $13.1M | 2.76% | 11,335 | Added |
| 11 | CLS | CELESTICA INC | $13.0M | 2.74% | 35,574 | Added |
| 12 | FTI | TECHNIPFMC PLC | $12.4M | 2.62% | 186,992 | Trimmed |
| 13 | GS | GOLDMAN SACHS GROUP INC | $12.1M | 2.55% | 11,935 | Added |
| 14 | AAPL | APPLE INC | $12.0M | 2.53% | 41,405 | Added |
| 15 | EBAY | EBAY INC. | $11.5M | 2.43% | 103,103 | Added |
| 16 | HWM | HOWMET AEROSPACE INC | $11.5M | 2.43% | 42,758 | Trimmed |
| 17 | LFUS | LITTELFUSE INC | $11.3M | 2.39% | 24,900 | Added |
| 18 | MTZ | MASTEC INC | $11.2M | 2.37% | 26,950 | Trimmed |
| 19 | WCC | WESCO INTL INC | $11.1M | 2.34% | 32,075 | Added |
| 20 | AVGO | BROADCOM INC | $8.8M | 1.87% | 23,421 | Trimmed |
| 21 | AMG | AFFILIATED MANAGERS GROUP | $8.8M | 1.85% | 25,935 | Added |
| 22 | AMZN | AMAZON COM INC | $8.5M | 1.80% | 35,803 | Added |
| 23 | STT | STATE STR CORP | $7.7M | 1.63% | 45,522 | Added |
| 24 | ABBV | ABBVIE INC | $7.6M | 1.59% | 30,025 | Trimmed |
| 25 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.4M | 1.56% | 68,764 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR