Holders — by stockHoldings — by fund
CHASE INVESTMENT COUNSEL CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000019475
$473,765
disclosed book value
138
positions
4.5%
largest position share
Positions, as of 2026-06-30
top 100 of 138 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 59,498 | $21,262 | 4.5% |
| 2 | NVDANVIDIA CORPORATION | 95,962 | $19,201 | 4.1% |
| 3 | VRTVERTIV HOLDINGS CO | 52,108 | $17,446 | 3.7% |
| 4 | DELLDELL TECHNOLOGIES INC | 40,316 | $17,394 | 3.7% |
| 5 | AMDADVANCED MICRO DEVICES INC | 29,567 | $17,175 | 3.6% |
| 6 | CRSCARPENTER TECHNOLOGY CORP | 26,168 | $16,141 | 3.4% |
| 7 | TWLOTWILIO INC | 67,621 | $13,952 | 2.9% |
| 8 | BTSGBRIGHTSPRING HEALTH SVCS INC | 196,648 | $13,714 | 2.9% |
| 9 | BNYBANK OF NY MELLON CORP | 90,652 | $13,109 | 2.8% |
| 10 | MUMICRON TECHNOLOGY INC | 11,335 | $13,083 | 2.8% |
| 11 | CLSCELESTICA INC | 35,574 | $12,977 | 2.7% |
| 12 | TECHNIPFMC PLC | 186,992 | $12,397 | 2.6% |
| 13 | GSGOLDMAN SACHS GROUP INC | 11,935 | $12,070 | 2.5% |
| 14 | AAPLAPPLE INC | 41,405 | $11,980 | 2.5% |
| 15 | EBAYEBAY INC. | 103,103 | $11,521 | 2.4% |
| 16 | HWMHOWMET AEROSPACE INC | 42,758 | $11,495 | 2.4% |
| 17 | LFUSLITTELFUSE INC | 24,900 | $11,337 | 2.4% |
| 18 | MTZMASTEC INC | 26,950 | $11,212 | 2.4% |
| 19 | WCCWESCO INTL INC | 32,075 | $11,079 | 2.3% |
| 20 | AVGOBROADCOM INC | 23,421 | $8,847 | 1.9% |
| 21 | AMGAFFILIATED MANAGERS GROUP | 25,935 | $8,776 | 1.9% |
| 22 | AMZNAMAZON COM INC | 35,803 | $8,533 | 1.8% |
| 23 | STTSTATE STR CORP | 45,522 | $7,720 | 1.6% |
| 24 | ABBVABBVIE INC | 30,025 | $7,555 | 1.6% |
| 25 | PFGPRINCIPAL FINANCIAL GROUP IN | 68,764 | $7,411 | 1.6% |
| 26 | SANMSANMINA CORP | 28,628 | $7,245 | 1.5% |
| 27 | MYRGMYR GROUP INC | 10,866 | $5,437 | 1.1% |
| 28 | INDVINDIVIOR PHARMACEUTICALS INC | 129,734 | $5,322 | 1.1% |
| 29 | APGAPI GROUP CORP | 123,605 | $5,234 | 1.1% |
| 30 | DOCUDOCUSIGN INC | 113,785 | $5,054 | 1.1% |
| 31 | URBNURBAN OUTFITTERS INC | 67,313 | $4,769 | 1% |
| 32 | AEMAGNICO EAGLE MINES LTD | 30,367 | $4,710 | 1% |
| 33 | SHARKNINJA INC | 30,495 | $4,643 | 1% |
| 34 | VSECVSE CORP | 19,815 | $4,527 | 1% |
| 35 | PEVERPURE INC | 55,376 | $4,363 | 0.9% |
| 36 | CEFSPROTT ASSET MANAGEMENT LP | 99,416 | $3,999 | 0.8% |
| 37 | WTWISDOMTREE INC | 192,923 | $3,268 | 0.7% |
| 38 | QLYSQUALYS INC | 20,000 | $2,749 | 0.6% |
| 39 | MSFTMICROSOFT CORP | 6,256 | $2,333 | 0.5% |
| 40 | EMEEMCOR GROUP INC | 2,804 | $2,326 | 0.5% |
| 41 | LRCXLAM RESEARCH CORP | 5,148 | $2,230 | 0.5% |
| 42 | LNTHLANTHEUS HLDGS INC | 20,000 | $2,218 | 0.5% |
| 43 | FIXCOMFORT SYS USA INC | 1,105 | $2,190 | 0.5% |
| 44 | UTHRUNITED THERAPEUTICS CORP DEL | 4,000 | $2,167 | 0.5% |
| 45 | RLIRLI CORP | 36,000 | $2,126 | 0.4% |
| 46 | HALOHALOZYME THERAPEUTICS INC | 26,000 | $2,035 | 0.4% |
| 47 | SFMSPROUTS FMRS MKT INC | 24,000 | $2,029 | 0.4% |
| 48 | LLYELI LILLY & CO | 1,660 | $1,990 | 0.4% |
| 49 | ARCH CAP GROUP LTD | 20,000 | $1,941 | 0.4% |
| 50 | HRBBLOCK H & R INC | 50,000 | $1,904 | 0.4% |
| 51 | LMTLOCKHEED MARTIN CORP | 3,719 | $1,894 | 0.4% |
| 52 | CATALYST PHARMACEUTICALS INC | 60,000 | $1,885 | 0.4% |
| 53 | BBWIBATH & BODY WORKS INC | 80,000 | $1,850 | 0.4% |
| 54 | AMPAMERIPRISE FINL INC | 4,000 | $1,835 | 0.4% |
| 55 | HRMYHARMONY BIOSCIENCES HLDGS IN | 50,000 | $1,820 | 0.4% |
| 56 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,768 | $1,799 | 0.4% |
| 57 | IBKRINTERACTIVE BROKERS GROUP IN | 20,000 | $1,740 | 0.4% |
| 58 | LRNSTRIDE INC | 20,000 | $1,724 | 0.4% |
| 59 | ETENERGY TRANSFER L P | 86,872 | $1,660 | 0.4% |
| 60 | ADBEADOBE INC | 8,000 | $1,640 | 0.3% |
| 61 | FCFSFIRSTCASH HOLDINGS INC | 7,390 | $1,598 | 0.3% |
| 62 | INVAINNOVIVA INC | 70,000 | $1,589 | 0.3% |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 40,000 | $1,549 | 0.3% |
| 64 | BKEBUCKLE INC | 36,000 | $1,519 | 0.3% |
| 65 | CROXCROCS INC | 12,000 | $1,447 | 0.3% |
| 66 | WSMWILLIAMS SONOMA INC | 6,000 | $1,398 | 0.3% |
| 67 | LULULULEMON ATHLETICA INC | 12,000 | $1,370 | 0.3% |
| 68 | MRKMERCK & CO INC | 9,815 | $1,261 | 0.3% |
| 69 | MLIMUELLER INDS INC | 10,000 | $1,229 | 0.3% |
| 70 | BBWBUILD-A-BEAR WORKSHOP INC | 40,000 | $1,224 | 0.3% |
| 71 | CSCOCISCO SYS INC | 10,383 | $1,219 | 0.3% |
| 72 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,000 | $1,213 | 0.3% |
| 73 | CATCATERPILLAR INC | 1,130 | $1,203 | 0.3% |
| 74 | JNJJOHNSON & JOHNSON | 4,714 | $1,197 | 0.3% |
| 75 | GOOGALPHABET INC | 3,327 | $1,175 | 0.2% |
| 76 | BWXTBWX TECHNOLOGIES INC | 6,029 | $1,173 | 0.2% |
| 77 | AMKRAMKOR TECHNOLOGY INC | 13,595 | $1,172 | 0.2% |
| 78 | APHAMPHENOL CORP | 6,131 | $1,081 | 0.2% |
| 79 | PSMTPRICESMART INC | 5,526 | $1,079 | 0.2% |
| 80 | BABOEING CO | 4,885 | $1,057 | 0.2% |
| 81 | BSMBLACK STONE MINERALS L P | 75,577 | $1,055 | 0.2% |
| 82 | UGIUGI CORP NEW | 29,656 | $1,024 | 0.2% |
| 83 | AMATAPPLIED MATLS INC | 1,341 | $969 | 0.2% |
| 84 | BTCGRAYSCALE BITCOIN MINI TR ET | 33,000 | $856 | 0.2% |
| 85 | CAHCARDINAL HEALTH INC | 3,578 | $849 | 0.2% |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 7,200 | $840 | 0.2% |
| 87 | GLDSPDR GOLD TR | 2,116 | $779 | 0.2% |
| 88 | LAMRLAMAR ADVERTISING CO | 4,830 | $753 | 0.2% |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 2,668 | $750 | 0.2% |
| 90 | MSMORGAN STANLEY | 3,457 | $722 | 0.2% |
| 91 | SCCOSOUTHERN COPPER CORP | 4,051 | $705 | 0.1% |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 8,483 | $701 | 0.1% |
| 93 | GILDGILEAD SCIENCES INC | 5,121 | $646 | 0.1% |
| 94 | VUGVANGUARD INDEX FDS | 7,200 | $620 | 0.1% |
| 95 | AESAES CORP | 39,675 | $581 | 0.1% |
| 96 | CVXCHEVRON CORPORATION | 3,315 | $549 | 0.1% |
| 97 | PAYXPAYCHEX INC | 5,215 | $512 | 0.1% |
| 98 | KRPKIMBELL RTY PARTNERS LP | 34,959 | $507 | 0.1% |
| 99 | JPMJPMORGAN CHASE & CO | 1,495 | $489 | 0.1% |
| 100 | HDHOME DEPOT INC | 1,385 | $488 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.