SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CHASE INVESTMENT COUNSEL CORP

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

Reported Value
$358M
Q4 2025
Positions
131
Filings on Record
31
2019–present window
Filed
Feb 5, 2026
original filing

Summary

Chase Investment Counsel Corp reported $358M in U.S.-listed holdings across 131 positions for Q4 2025.

Its largest position, GOOGL, represents 5.6% of the portfolio.

Compared with Q3 2025, the fund opened 25 new positions and exited 25.

Portfolio Metrics

Turnover
+20.4%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+5.6%
Alphabet
New / Exited
25 / 25
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: $158MQ4 ’22: $163MQ4 ’22Q1 ’23: $181MQ2 ’23: $198MQ3 ’23: $200MQ4 ’23: $226MQ4 ’23Q1 ’24: $269MQ2 ’24: $282MQ3 ’24: $300MQ4 ’24: $311MQ4 ’24Q1 ’25: $273MQ2 ’25: $313MQ3 ’25: $338MQ4 ’25: $358MQ4 ’25Q1 ’26: $381Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.3%ADR: 3.2%MLP: 1.3%ETP: 0.9%REIT: 0.3%
  • Common Stock · 94.3% · $337M
  • ADR · 3.2% · $11M
  • MLP · 1.3% · $5M
  • ETP · 0.9% · $3M
  • REIT · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLEARWATER ANALYTICS HLDGS INEW+237.5K237.5K+$6M$6M
STTSTATE STR CORPNEW+41.1K41.1K+$5M$5M
WFCWELLS FARGO CO NEWNEW+56.1K56.1K+$5M$5M
AMGAFFILIATED MANAGERS GROUP INNEW+17.2K17.2K+$5M$5M
HIIHUNTINGTON INGALLS INDS INCNEW+13.6K13.6K+$5M$5M
FSMFORTUNA MNG CORPNEW+371.2K371.2K+$4M$4M
IMAXIMAX CORPNEW+83.1K83.1K+$3M$3M
BBWIBATH & BODY WORKS INCNEW+80.0K80.0K+$2M$2M

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

Holdings — Q4 2025

130 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.55%$20M63.4K
2NVDANVIDIA CORPORATIONhistory →COM5.45%$20M104.6K
3CLSCELESTICA INChistory →COM3.72%$13M45.0K
4AVGOBROADCOM INChistory →COM3.14%$11M32.4K
5VRTVERTIV HOLDINGS COhistory →COM CL A2.88%$10M63.6K
6BNYBANK NEW YORK MELLON CORPhistory →COM2.68%$10M82.6K
7GSGOLDMAN SACHS GROUP INChistory →COM2.67%$10M10.9K
8NWGNATWEST GROUP PLChistory →SPONS ADR2.38%$9M487.0K
9HWMHOWMET AEROSPACE INChistory →COM2.36%$8M41.2K
10EBAYEBAY INC.history →COM2.31%$8M94.7K
11ABBVABBVIE INChistory →COM2.29%$8M35.9K
12AMZNAMAZON COM INChistory →COM2.26%$8M35.1K
13AEMAGNICO EAGLE MINES LTDhistory →COM2.26%$8M47.6K
14AMDADVANCED MICRO DEVICES INChistory →COM2.23%$8M37.3K
15FTITECHNIPFMC PLChistory →COM2.22%$8M177.9K
16CRSCARPENTER TECHNOLOGY CORPhistory →COM2.15%$8M24.5K
17COFCAPITAL ONE FINL CORPhistory →COM2.14%$8M31.6K
18AXPAMERICAN EXPRESS COhistory →COM1.91%$7M18.4K
19MTZMASTEC INChistory →COM1.81%$6M29.8K
20NFGNATIONAL FUEL GAS COhistory →COM1.63%$6M72.8K
21CLEARWATER ANALYTICS HLDGS ICOM1.60%$6M237.5K
22EAELECTRONIC ARTS INChistory →COM1.54%$6M27.0K
23STTSTATE STR CORPhistory →COM1.48%$5M41.1K
24MCKMCKESSON CORPhistory →COM1.47%$5M6.4K
25METAMETA PLATFORMS INChistory →CL A1.47%$5M8.0K
26WFCWELLS FARGO CO NEWhistory →COM1.46%$5M56.1K
27AMGAFFILIATED MANAGERS GROUP INhistory →COM1.39%$5M17.2K
28HIIHUNTINGTON INGALLS INDS INChistory →COM1.30%$5M13.6K
29SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN1.27%$5M99.5K
30APGAPI GROUP CORPhistory →COM STK1.25%$4M116.6K
31AMANTERO MIDSTREAM CORPhistory →COM1.20%$4M240.5K
32FSLRFIRST SOLAR INChistory →COM1.16%$4M15.8K
33CORCENCORA INChistory →COM1.13%$4M12.0K
34SANMSANMINA CORPORATIONhistory →COM1.12%$4M26.6K
35FSMFORTUNA MNG CORPhistory →COM NEW1.02%$4M371.2K
36MUMICRON TECHNOLOGY INChistory →COM1.01%$4M12.6K
37ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.00%$4M217.9K
38JLLJONES LANG LASALLE INCCOM0.98%$4M10.4K
39VSECVSE CORPCOM0.88%$3M18.1K
40IMAXIMAX CORPCOM0.86%$3M83.1K
41IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.65%$2M36.0K
42HCAHCA HEALTHCARE INCCOM0.65%$2M4.9K
43UTHRUNITED THERAPEUTICS CORP DELCOM0.60%$2M4.4K
44ACGLARCH CAP GROUP LTDORD0.54%$2M20.0K
45MLIMUELLER INDS INCCOM0.51%$2M16.0K
46RGLDROYAL GOLD INCCOM0.51%$2M8.3K
47LMTLOCKHEED MARTIN CORPCOM0.50%$2M3.7K
48HALOHALOZYME THERAPEUTICS INCCOM0.49%$2M26.0K
49EMEEMCOR GROUP INCCOM0.49%$2M2.8K
50CROXCROCS INCCOM0.48%$2M20.0K
51LULULULEMON ATHLETICA INCCOM0.46%$2M8.0K
52BBWIBATH & BODY WORKS INCCOM0.45%$2M80.0K
53SFMSPROUTS FMRS MKT INCCOM0.45%$2M20.0K
54RLIRLI CORPCOM0.43%$2M24.0K
55GRBKGREEN BRICK PARTNERS INCCOM0.42%$2M24.0K
56AMPAMERIPRISE FINL INCCOM0.41%$1M3.0K
57WSMWILLIAMS SONOMA INCCOM0.40%$1M8.0K
58CN2CATALYST PHARMACEUTICALS INCCOM0.39%$1M60.0K
59INVAINNOVIVA INCCOM0.39%$1M70.0K
60TOLTOLL BROTHERS INCCOM0.38%$1M10.1K
61LNTHLANTHEUS HLDGS INCCOM0.37%$1M20.0K
62TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORD ADS0.37%$1M4.3K
63HRBBLOCK H & R INCCOM0.37%$1M30.0K
64ARKBARK 21 SHARS BITCOIN ETFSHS BEN INT0.36%$1M44.7K
65PLTRPALANTIR TECHNOLOGIES INCCL A0.36%$1M7.2K
66SESEA LTDSPONSORD ADS0.35%$1M9.8K
67BKEBUCKLE INCCOM0.35%$1M23.3K
68ULTAULTA BEAUTY INCCOM0.34%$1M2.0K
69MSFTMICROSOFT CORPCOM0.33%$1M2.4K
70UGIUGI CORP NEWCOM0.30%$1M28.7K
71BABOEING COCOM0.30%$1M4.9K
72FIXCOMFORT SYS USA INCCOM0.29%$1M1.1K
73BSMBLACK STONE MINERALS L PCOM UNIT0.28%$1M75.6K
74UHSUNIVERSAL HLTH SVCS INCCL B0.27%$959,0004.4K
75JNJJOHNSON & JOHNSONCOM0.27%$956,0004.6K
76LRCXLAM RESEARCH CORPCOM NEW0.25%$881,0005.1K
77GLDSPDR GOLD TRGOLD SHS0.24%$849,0002.1K
78APHAMPHENOL CORP NEWCL A0.23%$828,0006.1K
79EXPEEXPEDIA GROUP INCCOM NEW0.23%$823,0002.9K
80CSCOCISCO SYS INCCOM0.23%$805,00010.5K
81MSMORGAN STANLEYCOM NEW0.22%$804,0004.5K
82IBMINTERNATIONAL BUSINESS MACHSCOM0.22%$790,0002.7K
83FCFSFIRSTCASH HOLDINGS INCCOM0.21%$764,0004.8K
84HRMYHARMONY BIOSCIENCES HLDGS INCOM0.21%$758,00020.3K
85SCCOSOUTHERN COPPER CORPCOM0.19%$678,0004.7K
86AAPLAPPLE INCCOM0.19%$674,0002.5K
87GILDGILEAD SCIENCES INCCOM0.18%$628,0005.1K
88LAMRLAMAR ADVERTISING CO NEWCL A0.17%$611,0004.8K
89VUGVANGUARD INDEX FDSGROWTH ETF0.16%$585,0001.2K
90TSLATESLA INCCOM0.16%$570,0001.3K
91AMGNAMGEN INCCOM0.16%$559,0001.7K
92AMKRAMKOR TECHNOLOGY INCCOM0.15%$536,00013.6K
93CATCATERPILLAR INCCOM0.15%$526,000919
94EQXEQUINOX GOLD CORPCOM0.15%$522,00037.2K
95CVXCHEVRON CORP NEWCOM0.14%$506,0003.3K
96MRKMERCK & CO INCCOM0.14%$501,0004.8K
97ACNACCENTURE PLC IRELANDSHS CLASS A0.14%$484,0001.8K
98VICIVICI PPTYS INCCOM0.11%$399,00014.2K
99VZVERIZON COMMUNICATIONS INCCOM0.11%$397,0009.8K
100OMCOMNICOM GROUP INCCOM0.11%$392,0004.9K

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 2022$163M91Jan 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 ↗.