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Latest CHASE INVESTMENT COUNSEL CORP Stock Portfolio

$473Million | No. of Holdings #138

CHASE INVESTMENT COUNSEL CORP Performance

2026 Q2+24.62%
YTD+29.09%
2025+30.06%

About CHASE INVESTMENT COUNSEL CORP and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHASE INVESTMENT COUNSEL CORP reported an equity portfolio of $473.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CHASE INVESTMENT COUNSEL CORP are GOOG, NVDA, VRT. The fund has invested 4.5% of it's portfolio in ALPHABET INC and 4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off NATIONAL FUEL GAS CO (NFG), CLEARWATER ANALYTICS HLDGS I (CWAN) and HUNTINGTON INGALLS INDS INC (HII) stocks. They significantly reduced their stock positions in ASML HLDG NV (ASML), QUANTA SVCS INC (PWR) and RTX CORPORATION (RTX). CHASE INVESTMENT COUNSEL CORP opened new stock positions in PRINCIPAL FINANCIAL GROUP IN (PFG), INDIVIOR PHARMACEUTICALS INC and DOCUSIGN INC (DOCU). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD INDEX FDS (VB) and ELI LILLY & CO (LLY).
CHASE INVESTMENT COUNSEL CORP Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$473Million
  as of Aug 06, 2026

CHASE INVESTMENT COUNSEL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that CHASE INVESTMENT COUNSEL CORP made a return of 24.62% in the last quarter. In trailing 12 months, it's portfolio return was 50.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
principal financial group in7,411,000
indivior pharmaceuticals inc5,322,000
docusign inc5,054,000
urban outfitters inc4,769,000
sharkninja inc4,643,000
everpure inc4,363,000
wisdomtree inc3,268,000
adobe inc1,640,000
New stocks bought by CHASE INVESTMENT COUNSEL CORP

Additions

Ticker% Inc.
apple inc800
vanguard index fds 500
eli lilly & co440
microsoft corp118
enterprise prods partners l84.46
home depot inc80.1
wesco intl inc64.12
merck & co inc57.7
Additions to existing portfolio by CHASE INVESTMENT COUNSEL CORP

Reductions

Ticker% Reduced
asml hldg nv-56.08
quanta svcs inc-52.89
rtx corporation-47.38
crocs inc-40.00
exxon mobil corp-38.02
interactive brokers group in-33.33
mueller inds inc-28.57
agnico eagle mines ltd-25.17
CHASE INVESTMENT COUNSEL CORP reduced stake in above stock

Sold off

Ticker$ Sold
fortuna mng corp-3,957,000
clearwater analytics hldgs i-5,881,000
imax corp-3,390,000
national fuel gas co-7,322,000
schwab charles corp-4,475,000
textron inc-4,046,000
scotts miracle-gro co-2,723,000
ark 21 shars bitcoin etf-1,004,000
CHASE INVESTMENT COUNSEL CORP got rid off the above stocks

Sector Distribution

CHASE INVESTMENT COUNSEL CORP has about 28.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Others
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Energy
Sector%
Technology28.1
Industrials20.3
Financial Services12.9
Others10.9
Communication Services7.9
Consumer Cyclical7.7
Healthcare5.6
Energy3.8

Market Cap. Distribution

CHASE INVESTMENT COUNSEL CORP has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP41
MEGA-CAP33.9
MID-CAP13.5
UNALLOCATED10.9

Stocks belong to which Index?

About 59.7% of the stocks held by CHASE INVESTMENT COUNSEL CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50045
Others40.4
RUSSELL 200014.7
Top 5 Winners (%)%
MU
micron technology inc
188.8 %
AMD
advanced micro devices inc
178.3 %
DELL
dell technologies inc
160.0 %
LRCX
lam research corp
102.9 %
SANM
sanmina corp
94.7 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
11.0 M
DELL
dell technologies inc
10.7 M
MU
micron technology inc
8.6 M
CRS
carpenter technology corp
5.8 M
TWLO
twilio inc
5.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
ACN
accenture plc ireland
-37.0 %
NOC
northrop grumman corp
-25.4 %
LULU
lulemon athletica inc
-22.1 %
AEM
agnico eagle mines ltd
-20.6 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-1.7 M
VB
vanguard index fds
-1.5 M
CEF
sprott asset management lp
-0.7 M
FTI
technipfmc plc
-0.5 M
LULU
lulemon athletica inc
-0.4 M

CHASE INVESTMENT COUNSEL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHASE INVESTMENT COUNSEL CORP

CHASE INVESTMENT COUNSEL CORP has 138 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for CHASE INVESTMENT COUNSEL CORP last quarter.

$473.76MTotal Value
173Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CHASE INVESTMENT COUNSEL CORP, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CHASE INVESTMENT COUNSEL CORP's holding in Agnico Eagle Mines Ltd over time
0.99%30,367
$4.71M
0.99%
decreased 25.17 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
CHASE INVESTMENT COUNSEL CORP's holding in Alamos Gold Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARCO
Arcos Dorados Hldgs Inc

Arcos Dorados Hldgs Inc

ARCO
CHASE INVESTMENT COUNSEL CORP's holding in Arcos Dorados Hldgs Inc over time
0.03%17,791
$143.0K
0.03%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CHASE INVESTMENT COUNSEL CORP's holding in Asml Hldg Nv over time
0.05%112
$222.0K
0.05%
decreased 56.08 percentreduced