SEC 13F Intelligence

Chase Investment Counsel Corp / GOOGL

Chase Investment Counsel Corp’s Alphabet Inc Position

Does Chase Investment Counsel Corp own Alphabet Inc (GOOGL)? Yes59.4K shares worth $17M (+4.49% of its 13F portfolio) as of Q1 2026, down from 60.1K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
59.4K
% of Portfolio
+4.49%
Quarters Held
27
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q4 ’19: $6MQ1 ’20: $8MQ2 ’20: $8MQ3 ’20: $8MQ3 ’20Q4 ’20: $8MQ1 ’21: $10MQ2 ’21: $12MQ3 ’21: $13MQ3 ’21Q4 ’21: $14MQ1 ’22: $13MQ2 ’22: $10MQ3 ’22: $6MQ3 ’22Q4 ’22: $4MQ1 ’23: $4MQ2 ’23: $6MQ3 ’23: $8MQ3 ’23Q4 ’23: $8MQ1 ’24: $4MQ2 ’24: $10MQ3 ’24: $6MQ3 ’24Q4 ’24: $10MQ1 ’25: $4MQ2 ’25: $7MQ3 ’25: $14MQ3 ’25Q4 ’25: $19MQ1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202659.4K$17M+4.49%
Q4 202560.1K$19M+5.26%
Q3 202558.8K$14M+4.24%
Q2 202537.2K$7M+2.10%
Q1 202528.4K$4M+1.61%
Q4 202451.7K$10M+3.14%
Q3 202438.3K$6M+2.12%
Q2 202454.6K$10M+3.52%
Q1 202428.1K$4M+1.58%
Q4 202360.0K$8M+3.70%
Q3 202358.2K$8M+3.80%
Q2 202349.4K$6M+2.98%
Q1 202338.7K$4M+2.22%
Q4 202246.2K$4M+2.49%
Q3 202265.7K$6M+3.97%
Q2 20224.5K$10M+5.27%
Q1 20224.6K$13M+5.63%
Q4 20214.7K$14M+5.47%
Q3 20214.7K$13M+5.42%
Q2 20214.8K$12M+4.88%
Q1 20214.9K$10M+4.61%
Q4 20204.4K$8M+3.37%
Q3 20205.2K$8M+3.78%
Q2 20205.8K$8M+4.16%
Q1 20206.7K$8M+5.22%
Q4 20194.3K$6M+2.94%
Q4 20185.4K$6M+3.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chase Investment Counsel Corp’s full portfolio or all institutional holders of GOOGL.