SEC 13F Intelligence

Managers / Q1 2026

CHASE INVESTMENT COUNSEL CORP

CIK 0000019475 · 350 OLD IVY WAY, SUITE 100, CHARLOTTESVILLE, VA, 22903-4897 · 4342939104

Reported Value
$381M
Q1 2026
Positions
149
Filings on Record
31
2019–present window
Filed
May 12, 2026
original filing

Summary

Chase Investment Counsel Corp reported $381M in U.S.-listed holdings across 149 positions for Q1 2026.

Its largest position, GOOGL, represents 4.7% of the portfolio.

Compared with Q4 2025, the fund opened 36 new positions and exited 18.

Portfolio Metrics

Turnover
+21.0%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+4.7%
Alphabet
New / Exited
36 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $168MQ4 ’18Q1 ’19: $194MQ2 ’19: $197MQ3 ’19: $195MQ4 ’19: $197MQ4 ’19Q1 ’20: $148MQ2 ’20: $198MQ3 ’20: $200MQ4 ’20: $227MQ4 ’20Q1 ’21: $218MQ2 ’21: $242MQ3 ’21: $232MQ4 ’21: $250MQ4 ’21Q1 ’22: $229MQ2 ’22: $185MQ3 ’22: $158MQ1 ’23: $181MQ1 ’23Q2 ’23: $198MQ3 ’23: $200MQ4 ’23: $226MQ1 ’24: $269MQ1 ’24Q2 ’24: $282MQ3 ’24: $300MQ4 ’24: $311MQ1 ’25: $273MQ1 ’25Q2 ’25: $313MQ3 ’25: $338MQ4 ’25: $358MQ1 ’26: $381MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.0%ADR: 1.3%MLP: 0.8%ETP: 0.6%REIT: 0.3%
  • Common Stock · 97.0% · $369M
  • ADR · 1.3% · $5M
  • MLP · 0.8% · $3M
  • ETP · 0.6% · $2M
  • REIT · 0.3% · $994,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TWLOTWILIO INCNEW+67.2K67.2K+$8M$8M
LFUSLITTELFUSE INCNEW+24.6K24.6K+$8M$8M
BTSGBRIGHTSPRING HEALTH SERVICES INCNEW+193.8K193.8K+$8M$8M
DELLDELL TECHNOLOGIES INCNEW+39.8K39.8K+$7M$7M
WCCWESCO INTL INCNEW+19.5K19.5K+$5M$5M
SCHWSCHWAB CHARLES CORPNEW+47.6K47.6K+$4M$4M
TXTTEXTRON INCNEW+46.2K46.2K+$4M$4M
SIMOSILICON MOTION TECHNOLOGY CONEW+28.5K28.5K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

148 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.74%$18M62.7K
2NVDANVIDIA CORPORATIONhistory →COM4.17%$16M91.2K
3VRTVERTIV HOLDINGS COhistory →COM CL A3.55%$14M53.9K
4FTITECHNIPFMC PLChistory →COM3.44%$13M189.4K
5BNYBANK NEW YORK MELLON CORPhistory →COM2.69%$10M86.3K
6MTZMASTEC INChistory →COM2.68%$10M31.7K
7CRSCARPENTER TECHNOLOGY CORPhistory →COM2.66%$10M25.7K
8HWMHOWMET AEROSPACE INChistory →COM2.64%$10M43.6K
9GSGOLDMAN SACHS GROUP INChistory →COM2.58%$10M11.6K
10CLSCELESTICA INChistory →COM2.57%$10M34.8K
11EBAYEBAY INC.history →COM2.39%$9M100.0K
12TWLOTWILIO INChistory →CL A2.22%$8M67.2K
13LFUSLITTELFUSE INChistory →COM2.19%$8M24.6K
14BTSGBRIGHTSPRING HEALTH SERVICES INChistory →COM2.17%$8M193.8K
15AEMAGNICO EAGLE MINES LTDhistory →COM2.16%$8M40.6K
16AVGOBROADCOM INChistory →COM2.14%$8M26.3K
17NFGNATIONAL FUEL GAS COhistory →COM1.92%$7M77.9K
18AMZNAMAZON COM INChistory →COM1.75%$7M32.0K
19ABBVABBVIE INChistory →COM1.75%$7M30.6K
20DELLDELL TECHNOLOGIES INChistory →CL C1.71%$7M39.8K
21CLEARWATER ANALYTICS HLDGS ICL A1.54%$6M248.7K
22AMDADVANCED MICRO DEVICES INChistory →COM1.53%$6M28.7K
23STTSTATE STR CORPhistory →COM1.46%$6M43.9K
24HIIHUNTINGTON INGALLS INDS INChistory →COM1.46%$6M14.6K
25MCKMCKESSON CORPhistory →COM1.45%$6M6.4K
26WCCWESCO INTL INChistory →COM1.40%$5M19.5K
27AMGAFFILIATED MANAGERS GROUPhistory →COM1.34%$5M18.4K
28APGAPI GROUP CORPhistory →COM STK1.32%$5M123.8K
29SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN1.25%$5M99.5K
30SCHWSCHWAB CHARLES CORPhistory →COM1.17%$4M47.6K
31TXTTEXTRON INChistory →COM1.06%$4M46.2K
32FSMFORTUNA MNG CORPhistory →COM NEW1.04%$4M398.5K
33CORCENCORA INChistory →COM1.03%$4M12.5K
34SANMSANMINA CORPCOM0.99%$4M28.9K
35VSECVSE CORPCOM0.94%$4M19.5K
36JLLJONES LANG LASALLE INCCOM0.89%$3M11.2K
37IMAXIMAX CORPCOM0.89%$3M89.2K
38MUMICRON TECHNOLOGY INCCOM0.85%$3M9.6K
39SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR0.84%$3M28.5K
40MYRGMYR GROUP INCCOM0.80%$3M10.7K
41SMGSCOTTS MIRACLE-GRO COCL A0.71%$3M44.8K
42UTHRUNITED THERAPEUTICS CORP DELCOM0.68%$3M4.4K
43HCAHCA HEALTHCARE INCCOM0.61%$2M4.9K
44LMTLOCKHEED MARTIN CORPCOM0.59%$2M3.7K
45EMEEMCOR GROUP INCCOM0.58%$2M3.0K
46RGLDROYAL GOLD INCCOM0.55%$2M8.3K
47IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.53%$2M30.0K
48ACGLARCH CAP GROUP LTDORD0.50%$2M20.0K
49SFMSPROUTS FMRS MKT INCCOM0.49%$2M24.0K
50LRNSTRIDE INCCOM0.46%$2M20.0K
51RLIRLI CORPCOM0.45%$2M30.0K
52HALOHALOZYME THERAPEUTICS INCCOM0.44%$2M26.0K
53ETENERGY TRANSFER L PCOM UT LTD PTN0.44%$2M86.9K
54CROXCROCS INCCOM0.44%$2M20.0K
55INVAINNOVIVA INCCOM0.43%$2M70.0K
56AMPAMERIPRISE FINL INCCOM0.42%$2M3.6K
57MLIMUELLER INDS INCCOM0.41%$2M14.0K
58FCFSFIRSTCASH HOLDINGS INCCOM0.41%$2M8.2K
59GRBKGREEN BRICK PARTNERS INCCOM0.41%$2M24.0K
60FIXCOMFORT SYS USA INCCOM0.40%$2M1.1K
61LNTHLANTHEUS HLDGS INCCOM0.40%$2M20.0K
62BKEBUCKLE INCCOM0.40%$2M30.0K
63BBWIBATH & BODY WORKS INCCOM0.39%$1M80.0K
64CN2CATALYST PHARMACEUTICALS INCCOM0.39%$1M60.0K
65WSMWILLIAMS SONOMA INCCOM0.38%$1M8.0K
66QLYSQUALYS INCCOM0.37%$1M16.0K
67HRMYHARMONY BIOSCIENCES HLDGS INCOM0.37%$1M50.0K
68HRBBLOCK H & R INCCOM0.33%$1M40.0K
69BWXTBWX TECHNOLOGIES INCCOM0.32%$1M6.0K
70LULULULEMON ATHLETICA INCCOM0.32%$1M8.0K
71TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORD ADS0.32%$1M3.6K
72AAPLAPPLE INCCOM0.31%$1M4.6K
73BSMBLACK STONE MINERALS L PCOM UNIT0.30%$1M75.6K
74JNJJOHNSON & JOHNSONCOM0.30%$1M4.6K
75AGIALAMOS GOLD INCCOM CL A0.29%$1M24.9K
76LRCXLAM RESEARCH CORPCOM NEW0.29%$1M5.1K
77MSFTMICROSOFT CORPCOM0.28%$1M2.9K
78PLTRPALANTIR TECHNOLOGIES INCCL A0.28%$1M7.2K
79UGIUGI CORP NEWCOM0.27%$1M28.7K
80CATCATERPILLAR INCCOM0.27%$1M1.4K
81ARKBARK 21 SHARS BITCOIN ETFSHS BEN INT0.26%$1M44.7K
82BBWBUILD-A-BEAR WORKSHOP INCCOM0.26%$973,00026.0K
83BABOEING COCOM0.26%$972,0004.9K
84SRSPIRE INCCOM0.25%$955,00010.6K
85GLDSPDR GOLD TRGOLD SHS0.24%$910,0002.1K
86CVXCHEVRON CORPORATIONCOM0.23%$858,0004.2K
87SCCOSOUTHERN COPPER CORPCOM0.21%$818,0004.8K
88CSCOCISCO SYS INCCOM0.21%$805,00010.4K
89CDECOEUR MNG INCCOM NEW0.21%$783,00041.7K
90APHAMPHENOL CORPCL A0.20%$774,0006.1K
91CAHCARDINAL HEALTH INCCOM0.20%$756,0003.6K
92MRKMERCK & CO INCCOM0.20%$748,0006.2K
93GILDGILEAD SCIENCES INCCOM0.19%$713,0005.1K
94IBMINTERNATIONAL BUSINESS MACHSCOM0.17%$646,0002.7K
95AMKRAMKOR TECHNOLOGY INCCOM0.16%$612,00013.6K
96LAMRLAMAR ADVERTISING COCL A0.16%$611,0004.8K
97GEVGE VERNOVA INCCOM0.16%$606,000695
98AMGNAMGEN INCCOM0.16%$601,0001.7K
99MOSMOSAIC COCOM0.15%$565,00022.2K
100AESAES CORPCOM0.15%$555,00039.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$381M149May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$358M131Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$338M131Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$313M130Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$273M122May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$311M134Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$300M123Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$282M122Aug 19, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$269M132May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$226M118Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$200M113Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$198M92Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$181M96May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review91Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$158M89Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$185M99Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$229M112Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$250M115Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$232M102Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$242M104Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$218M100May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$227M101Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$200M90Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$198M96Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$148M67May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$197M105Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$195M98Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$197M95Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$194M96May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$168M91Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.