Chase Investment Counsel Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$380.9M
Q ending 2026-03-31
Prior quarter
$358K
Q ending 2025-12-31
Change
+106411.5% QoQ · +139446.1% YoY
Positions
149
reported holdings
Largest positions
Top 100 of 149 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $17K | 59K |
| Nvidia Corporation | NVDA | Shares | $16K | 91K |
| Vertiv Holdings Co | VRT | Shares | $14K | 54K |
| Technipfmc Plc | Shares | $13K | 189K | |
| Bank New York Mellon Corp | BNY | Shares | $10K | 86K |
| Mastec Inc | MTZ | Shares | $10K | 32K |
| Carpenter Technology Corp | CRS | Shares | $10K | 26K |
| Howmet Aerospace Inc | HWM | Shares | $10K | 44K |
| Goldman Sachs Group Inc | GS | Shares | $10K | 12K |
| Celestica Inc | CLS | Shares | $10K | 35K |
| Ebay Inc. | EBAY | Shares | $9K | 100K |
| Twilio Inc | TWLO | Shares | $8K | 67K |
| Littelfuse Inc | LFUS | Shares | $8K | 25K |
| Brightspring Health Services Inc | BTSG | Shares | $8K | 194K |
| Agnico Eagle Mines Ltd | AEM | Shares | $8K | 41K |
| Broadcom Inc | AVGO | Shares | $8K | 26K |
| National Fuel Gas Co | NFG | Shares | $7K | 78K |
| Amazon Com Inc | AMZN | Shares | $7K | 32K |
| Abbvie Inc | ABBV | Shares | $7K | 31K |
| Dell Technologies Inc | DELL | Shares | $7K | 40K |
| Clearwater Analytics Hldgs I | Shares | $6K | 249K | |
| Advanced Micro Devices Inc | AMD | Shares | $6K | 29K |
| State Str Corp | STT | Shares | $6K | 44K |
| Huntington Ingalls Inds Inc | HII | Shares | $6K | 15K |
| Mckesson Corp | MCK | Shares | $6K | 6K |
| Wesco Intl Inc | WCC | Shares | $5K | 20K |
| Affiliated Managers Group | AMG | Shares | $5K | 18K |
| Api Group Corp | APG | Shares | $5K | 124K |
| Sprott Asset Management Lp | CEF | Shares | $5K | 99K |
| Schwab Charles Corp | SCHW | Shares | $4K | 48K |
| Textron Inc | TXT | Shares | $4K | 46K |
| Fortuna Mng Corp | FSM | Shares | $4K | 399K |
| Cencora Inc | COR | Shares | $4K | 13K |
| Sanmina Corp | SANM | Shares | $4K | 29K |
| Vse Corp | VSEC | Shares | $4K | 20K |
| Jones Lang Lasalle Inc | JLL | Shares | $3K | 11K |
| Imax Corp | IMAX | Shares | $3K | 89K |
| Micron Technology Inc | MU | Shares | $3K | 10K |
| Silicon Motion Technology Co | SIMO | Shares | $3K | 28K |
| Myr Group Inc | MYRG | Shares | $3K | 11K |
| Scotts Miracle-Gro Co | SMG | Shares | $3K | 45K |
| United Therapeutics Corp Del | UTHR | Shares | $3K | 4K |
| Hca Healthcare Inc | HCA | Shares | $2K | 5K |
| Lockheed Martin Corp | LMT | Shares | $2K | 4K |
| Emcor Group Inc | EME | Shares | $2K | 3K |
| Royal Gold Inc | RGLD | Shares | $2K | 8K |
| Interactive Brokers Group In | IBKR | Shares | $2K | 30K |
| Arch Cap Group Ltd | Shares | $2K | 20K | |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $2K | 24K |
| Stride Inc | LRN | Shares | $2K | 20K |
| Rli Corp | RLI | Shares | $2K | 30K |
| Halozyme Therapeutics Inc | HALO | Shares | $2K | 26K |
| Energy Transfer L P | ET | Shares | $2K | 87K |
| Crocs Inc | CROX | Shares | $2K | 20K |
| Innoviva Inc | INVA | Shares | $2K | 70K |
| Ameriprise Finl Inc | AMP | Shares | $2K | 4K |
| Mueller Inds Inc | MLI | Shares | $2K | 14K |
| Firstcash Holdings Inc | FCFS | Shares | $2K | 8K |
| Green Brick Partners Inc | GRBK | Shares | $2K | 24K |
| Comfort Sys Usa Inc | FIX | Shares | $2K | 1K |
| Lantheus Hldgs Inc | LNTH | Shares | $2K | 20K |
| Buckle Inc | BKE | Shares | $2K | 30K |
| Bath & Body Works Inc | BBWI | Shares | $1K | 80K |
| Catalyst Pharmaceuticals Inc | Shares | $1K | 60K | |
| Williams Sonoma Inc | WSM | Shares | $1K | 8K |
| Qualys Inc | QLYS | Shares | $1K | 16K |
| Harmony Biosciences Hldgs In | HRMY | Shares | $1K | 50K |
| Block H & R Inc | HRB | Shares | $1K | 40K |
| Bwx Technologies Inc | BWXT | Shares | $1K | 6K |
| Lulemon Athletica Inc | LULU | Shares | $1K | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1K | 4K |
| Apple Inc | AAPL | Shares | $1K | 5K |
| Black Stone Minerals L P | BSM | Shares | $1K | 76K |
| Johnson & Johnson | JNJ | Shares | $1K | 5K |
| Alamos Gold Inc | AGI | Shares | $1K | 25K |
| Lam Research Corp | LRCX | Shares | $1K | 5K |
| Microsoft Corp | MSFT | Shares | $1K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $1K | 7K |
| Ugi Corp New | UGI | Shares | $1K | 29K |
| Caterpillar Inc | CAT | Shares | $1K | 1K |
| Ark 21 Shars Bitcoin Etf | ARKB | Shares | $1K | 45K |
| Build-A-Bear Workshop Inc | BBW | Shares | $973 | 26K |
| Boeing Co | BA | Shares | $972 | 5K |
| Spire Inc | SR | Shares | $955 | 11K |
| Alphabet Inc | GOOG | Shares | $954 | 3K |
| Spdr Gold Tr | GLD | Shares | $910 | 2K |
| Chevron Corporation | CVX | Shares | $858 | 4K |
| Southern Copper Corp | SCCO | Shares | $818 | 5K |
| Cisco Sys Inc | CSCO | Shares | $805 | 10K |
| Coeur Mng Inc | CDE | Shares | $783 | 42K |
| Amphenol Corp | APH | Shares | $774 | 6K |
| Cardinal Health Inc | CAH | Shares | $756 | 4K |
| Merck & Co Inc | MRK | Shares | $748 | 6K |
| Gilead Sciences Inc | GILD | Shares | $713 | 5K |
| International Business Machs | IBM | Shares | $646 | 3K |
| Amkor Technology Inc | AMKR | Shares | $612 | 14K |
| Lamar Advertising Co | LAMR | Shares | $611 | 5K |
| Ge Vernova Inc | GEV | Shares | $606 | 695 |
| Amgen Inc | AMGN | Shares | $601 | 2K |
| Mosaic Co | MOS | Shares | $565 | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.