CHASE INVESTMENT COUNSEL CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, CHASE INVESTMENT COUNSEL CORP held in its portfolio 131 assets valued at $357,599 (i.e. $357.60K).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($19.51K), ALPHABET INC ($18.81K), and CELESTICA INC ($13.30K).
The chart below shows the top 10 valuable assets, and the table below shows the top 131 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CHASE INVESTMENT COUNSEL CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 104598 | 19507 | COM |
| ALPHABET INC | 60085 | 18806 | CAP STK CL A |
| CELESTICA INC | 44995 | 13300 | COM |
| BROADCOM INC | 32396 | 11212 | COM |
| VERTIV HOLDINGS CO | 63587 | 10301 | COM CL A |
| BANK NEW YORK MELLON CORP | 82569 | 9585 | COM |
| GOLDMAN SACHS GROUP INC | 10877 | 9560 | COM |
| NATWEST GROUP PLC | 486995 | 8522 | SPONS ADR |
| HOWMET AEROSPACE INC | 41172 | 8441 | COM |
| EBAY INC. | 94677 | 8246 | COM |
| ABBVIE INC | 35880 | 8198 | COM |
| AMAZON COM INC | 35077 | 8096 | COM |
| AGNICO EAGLE MINES LTD | 47589 | 8067 | COM |
| ADVANCED MICRO DEVICES INC | 37306 | 7989 | COM |
| TECHNIPFMC PLC | 177903 | 7927 | COM |
| CARPENTER TECHNOLOGY CORP | 24451 | 7698 | COM |
| CAPITAL ONE FINL CORP | 31633 | 7666 | COM |
| AMERICAN EXPRESS CO | 18447 | 6824 | COM |
| MASTEC INC | 29778 | 6472 | COM |
| NATIONAL FUEL GAS CO | 72777 | 5826 | COM |
| CLEARWATER ANALYTICS HLDGS I | 237532 | 5729 | COM |
| ELECTRONIC ARTS INC | 26973 | 5511 | COM |
| STATE STR CORP | 41093 | 5301 | COM |
| MCKESSON CORP | 6423 | 5268 | COM |
| META PLATFORMS INC | 7960 | 5254 | CL A |
| WELLS FARGO CO NEW | 56063 | 5225 | COM |
| AFFILIATED MANAGERS GROUP IN | 17215 | 4962 | COM |
| HUNTINGTON INGALLS INDS INC | 13629 | 4634 | COM |
| SPROTT ASSET MANAGEMENT LP | 99476 | 4556 | PHYSICAL GOLD AN |
| API GROUP CORP | 116636 | 4462 | COM STK |
| ANTERO MIDSTREAM CORP | 240474 | 4278 | COM |
| FIRST SOLAR INC | 15838 | 4137 | COM |
| CENCORA INC | 12015 | 4058 | COM |
| SANMINA CORPORATION | 26621 | 3995 | COM |
| FORTUNA MNG CORP | 371199 | 3641 | COM NEW |
| MICRON TECHNOLOGY INC | 12620 | 3601 | COM |
| ENERGY TRANSFER L P | 217934 | 3593 | COM UT LTD PTN |
| JONES LANG LASALLE INC | 10428 | 3508 | COM |
| VSE CORP | 18122 | 3130 | COM |
| IMAX CORP | 83080 | 3070 | COM |
| INTERACTIVE BROKERS GROUP IN | 36000 | 2315 | COM CL A |
| HCA HEALTHCARE INC | 4945 | 2308 | COM |
| UNITED THERAPEUTICS CORP DEL | 4400 | 2143 | COM |
| ARCH CAP GROUP LTD | 20000 | 1918 | ORD |
| MUELLER INDS INC | 16000 | 1836 | COM |
| ROYAL GOLD INC | 8260 | 1836 | COM |
| LOCKHEED MARTIN CORP | 3710 | 1794 | COM |
| HALOZYME THERAPEUTICS INC | 26000 | 1749 | COM |
| EMCOR GROUP INC | 2849 | 1742 | COM |
| CROCS INC | 20000 | 1710 | COM |
| LULEMON ATHLETICA INC | 8000 | 1662 | COM |
| BATH & BODY WORKS INC | 80000 | 1606 | COM |
| SPROUTS FMRS MKT INC | 20000 | 1593 | COM |
| RLI CORP | 24000 | 1535 | COM |
| GREEN BRICK PARTNERS INC | 24000 | 1503 | COM |
| AMERIPRISE FINL INC | 3000 | 1471 | COM |
| WILLIAMS SONOMA INC | 8000 | 1428 | COM |
| CATALYST PHARMACEUTICALS INC | 60000 | 1400 | COM |
| INNOVIVA INC | 70000 | 1399 | COM |
| TOLL BROTHERS INC | 10055 | 1359 | COM |
| LANTHEUS HLDGS INC | 20000 | 1331 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 4327 | 1314 | SPONSORD ADS |
| BLOCK H & R INC | 30000 | 1307 | COM |
| ARK 21 SHARS BITCOIN ETF | 44676 | 1297 | SHS BEN INT |
| PALANTIR TECHNOLOGIES INC | 7200 | 1279 | CL A |
| SEA LTD | 9794 | 1249 | SPONSORD ADS |
| BUCKLE INC | 23318 | 1245 | COM |
| ULTA BEAUTY INC | 2000 | 1210 | COM |
| MICROSOFT CORP | 2417 | 1168 | COM |
| UGI CORP NEW | 28663 | 1072 | COM |
| BOEING CO | 4885 | 1060 | COM |
| ALPHABET INC | 3327 | 1044 | CAP STK CL C |
| COMFORT SYS USA INC | 1105 | 1031 | COM |
| BLACK STONE MINERALS L P | 75577 | 1004 | COM UNIT |
| UNIVERSAL HLTH SVCS INC | 4402 | 959 | CL B |
| JOHNSON & JOHNSON | 4622 | 956 | COM |
| LAM RESEARCH CORP | 5148 | 881 | COM NEW |
| SPDR GOLD TR | 2143 | 849 | GOLD SHS |
| AMPHENOL CORP NEW | 6131 | 828 | CL A |
| EXPEDIA GROUP INC | 2907 | 823 | COM NEW |
| CISCO SYS INC | 10454 | 805 | COM |
| MORGAN STANLEY | 4534 | 804 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 2668 | 790 | COM |
| FIRSTCASH HOLDINGS INC | 4796 | 764 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 20266 | 758 | COM |
| SOUTHERN COPPER CORP | 4728 | 678 | COM |
| APPLE INC | 2480 | 674 | COM |
| GILEAD SCIENCES INC | 5121 | 628 | COM |
| LAMAR ADVERTISING CO NEW | 4830 | 611 | CL A |
| VANGUARD INDEX FDS | 1200 | 585 | GROWTH ETF |
| TESLA INC | 1268 | 570 | COM |
| AMGEN INC | 1709 | 559 | COM |
| AMKOR TECHNOLOGY INC | 13595 | 536 | COM |
| CATERPILLAR INC | 919 | 526 | COM |
| EQUINOX GOLD CORP | 37206 | 522 | COM |
| CHEVRON CORP NEW | 3320 | 506 | COM |
| MERCK & CO INC | 4768 | 501 | COM |
| ACCENTURE PLC IRELAND | 1804 | 484 | SHS CLASS A |
| VICI PPTYS INC | 14218 | 399 | COM |
| VERIZON COMMUNICATIONS INC | 9764 | 397 | COM |
| OMNICOM GROUP INC | 4859 | 392 | COM |
| KINDER MORGAN INC DEL | 14209 | 390 | COM |
| ESSENTIAL UTILS INC | 10061 | 385 | COM |
| US BANCORP DEL | 7033 | 375 | COM NEW |
| MCDONALDS CORP | 1226 | 374 | COM |
| REGIONS FINANCIAL CORP NEW | 13753 | 372 | COM |
| CVS HEALTH CORP | 4566 | 362 | COM |
| ALAMOS GOLD INC NEW | 8902 | 343 | COM CL A |
| NORTHROP GRUMMAN CORP | 600 | 342 | COM |
| VANGUARD WHITEHALL FDS | 2346 | 336 | HIGH DIV YLD |
| PRUDENTIAL FINL INC | 2949 | 332 | COM |
| ROCKET COS INC | 17061 | 330 | COM CL A |
| NEWMONT CORP | 3299 | 329 | COM |
| PAYCHEX INC | 2916 | 327 | COM |
| COCA-COLA FEMSA SAB DE CV | 3418 | 323 | SPONS ADS REP |
| JPMORGAN CHASE & CO. | 969 | 312 | COM |
| MASTERCARD INCORPORATED | 533 | 304 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 558 | 280 | CL B NEW |
| QUANTA SVCS INC | 623 | 262 | COM |
| COMCAST CORP NEW | 8372 | 250 | CL A |
| HURON CONSULTING GROUP INC | 1448 | 250 | COM |
| QUALCOMM INC | 1455 | 248 | COM |
| WEST PHARMACEUTICAL SVSC INC | 874 | 240 | COM |
| BEST BUY INC | 3528 | 236 | COM |
| TEXAS INSTRS INC | 1350 | 234 | COM |
| ENTERPRISE PRODS PARTNERS L | 7128 | 228 | COM |
| TRUIST FINL CORP | 4421 | 217 | COM |
| DISNEY WALT CO | 1846 | 210 | COM |
| ROCKWELL AUTOMATION INC | 534 | 207 | COM |
| BRISTOL-MYERS SQUIBB CO | 3838 | 207 | COM |
| LEGALZOOM COM INC | 13601 | 135 | COM |
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