CHASE INVESTMENT COUNSEL CORP

CIK 0000019475 • 6 13F filings • May 12, 2025 – Aug 6, 2026

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Filer information

Filed by: CHASE INVESTMENT COUNSEL CORP, CEO & CCO
Address: 350 OLD IVY WAY, SUITE 100, CHARLOTTESVILLE, VA, 22903-4897
Phone: 434-293-9104 OPT4
AUM: $358K

AUM over time

$474K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $358K131 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$8K	2.3%Prev: 2.4%	35,880 SH	Increased+1,008 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$484	0.1%Prev: 0.1%	1,804 SH	Increased+86 SH
ADVANCED MICRO DEVICES INC	COM	$8K	2.2%Prev: 1.6%	37,306 SH	Increased+3,552 SH
AFFILIATED MANAGERS GROUP IN	COM	$5K	1.4%	17,215 SH	New
AGNICO EAGLE MINES LTD	COM	$8K	2.3%Prev: 2.4%	47,589 SH	Decreased-914 SH
ALAMOS GOLD INC NEW	COM CL A	$343	0.1%	8,902 SH	New
ALPHABET INC	CAP STK CL A	$19K	5.3%Prev: 4.2%	60,085 SH	Increased+1,269 SH
ALPHABET INC	CAP STK CL C	$1K	0.3%Prev: 0.2%	3,327 SH	Increased
AMAZON COM INC	COM	$8K	2.3%Prev: 2.2%	35,077 SH	Increased+509 SH
AMERICAN EXPRESS CO	COM	$7K	1.9%Prev: 1.8%	18,447 SH	Increased+603 SH
AMERIPRISE FINL INC	COM	$1K	0.4%Prev: 0.4%	3,000 SH	Decreased
AMGEN INC	COM	$559	0.2%Prev: 0.1%	1,709 SH	Increased-68 SH
AMKOR TECHNOLOGY INC	COM	$536	0.1%Prev: 0.1%	13,595 SH	Increased
AMPHENOL CORP NEW	CL A	$828	0.2%	6,131 SH	New
ANTERO MIDSTREAM CORP	COM	$4K	1.2%Prev: 1.4%	240,474 SH	Decreased+3,750 SH
API GROUP CORP	COM STK	$4K	1.2%Prev: 1.0%	116,636 SH	Increased+22,001 SH
APPLE INC	COM	$674	0.2%Prev: 0.2%	2,480 SH	Increased-12 SH
ARCH CAP GROUP LTD	ORD	$2K	0.5%Prev: 0.4%	20,000 SH	Increased+4,000 SH
ARK 21 SHARS BITCOIN ETF	SHS BEN INT	$1K	0.4%	44,676 SH	New
BANK NEW YORK MELLON CORP	COM	$10K	2.7%Prev: 2.6%	82,569 SH	Increased+1,703 SH
BATH & BODY WORKS INC	COM	$2K	0.4%	80,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$280	0.1%Prev: 0.1%	558 SH	Decreased-60 SH
BEST BUY INC	COM	$236	0.1%Prev: 0.1%	3,528 SH	Increased+562 SH
BLACK STONE MINERALS L P	COM UNIT	$1K	0.3%Prev: 0.3%	75,577 SH	Increased
BLOCK H & R INC	COM	$1K	0.4%Prev: 0.4%	30,000 SH	Increased+6,000 SH
BOEING CO	COM	$1K	0.3%Prev: 0.3%	4,885 SH	Decreased-142 SH
BRISTOL-MYERS SQUIBB CO	COM	$207	0.1%Prev: 0.1%	3,838 SH	Decreased-2,234 SH
BROADCOM INC	COM	$11K	3.1%Prev: 3.0%	32,396 SH	Increased+1,896 SH
BUCKLE INC	COM	$1K	0.3%	23,318 SH	New
CAPITAL ONE FINL CORP	COM	$8K	2.1%Prev: 1.9%	31,633 SH	Increased+1,212 SH
CARPENTER TECHNOLOGY CORP	COM	$8K	2.2%Prev: 1.7%	24,451 SH	Increased+979 SH
CATALYST PHARMACEUTICALS INC	COM	$1K	0.4%Prev: 0.4%	60,000 SH	Increased
CATERPILLAR INC	COM	$526	0.1%Prev: 0.1%	919 SH	Increased-28 SH
CELESTICA INC	COM	$13K	3.7%Prev: 4.7%	44,995 SH	Decreased-19,520 SH
CENCORA INC	COM	$4K	1.1%Prev: 0.2%	12,015 SH	Increased+9,861 SH
CHEVRON CORP NEW	COM	$506	0.1%Prev: 0.2%	3,320 SH	Decreased-719 SH
CISCO SYS INC	COM	$805	0.2%Prev: 0.2%	10,454 SH	Increased-267 SH
CLEARWATER ANALYTICS HLDGS I	COM	$6K	1.6%	237,532 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$323	0.1%Prev: 0.1%	3,418 SH	Decreased-730 SH
COMCAST CORP NEW	CL A	$250	0.1%Prev: 0.1%	8,372 SH	Decreased-349 SH
COMFORT SYS USA INC	COM	$1K	0.3%Prev: 0.2%	1,105 SH	Increased+350 SH
CROCS INC	COM	$2K	0.5%Prev: 0.5%	20,000 SH	Increased
CVS HEALTH CORP	COM	$362	0.1%Prev: 0.1%	4,566 SH	Increased+364 SH
DISNEY WALT CO	COM	$210	0.1%Prev: 0.1%	1,846 SH	Decreased-5 SH
EBAY INC.	COM	$8K	2.3%Prev: 2.5%	94,677 SH	Decreased+711 SH
ELECTRONIC ARTS INC	COM	$6K	1.5%Prev: 1.6%	26,973 SH	Increased+440 SH
EMCOR GROUP INC	COM	$2K	0.5%Prev: 0.2%	2,849 SH	Increased+1,719 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$4K	1.0%Prev: 1.1%	217,934 SH	Decreased-1,149 SH
ENTERPRISE PRODS PARTNERS L	COM	$228	0.1%Prev: 0.1%	7,128 SH	Increased
EQUINOX GOLD CORP	COM	$522	0.1%	37,206 SH	New
ESSENTIAL UTILS INC	COM	$385	0.1%	10,061 SH	New
EXPEDIA GROUP INC	COM NEW	$823	0.2%Prev: 0.2%	2,907 SH	Increased
FIRST SOLAR INC	COM	$4K	1.2%Prev: 1.0%	15,838 SH	Increased+876 SH
FIRSTCASH HOLDINGS INC	COM	$764	0.2%	4,796 SH	New
FORTUNA MNG CORP	COM NEW	$4K	1.0%	371,199 SH	New
GILEAD SCIENCES INC	COM	$628	0.2%Prev: 0.2%	5,121 SH	Increased-20 SH
GOLDMAN SACHS GROUP INC	COM	$10K	2.7%Prev: 2.5%	10,877 SH	Increased+97 SH
GREEN BRICK PARTNERS INC	COM	$2K	0.4%	24,000 SH	New
HALOZYME THERAPEUTICS INC	COM	$2K	0.5%Prev: 0.6%	26,000 SH	Decreased
HARMONY BIOSCIENCES HLDGS IN	COM	$758	0.2%	20,266 SH	New
HCA HEALTHCARE INC	COM	$2K	0.6%Prev: 0.6%	4,945 SH	Increased+19 SH
HOWMET AEROSPACE INC	COM	$8K	2.4%Prev: 2.3%	41,172 SH	Increased+1,441 SH
HUNTINGTON INGALLS INDS INC	COM	$5K	1.3%	13,629 SH	New
HURON CONSULTING GROUP INC	COM	$250	0.1%	1,448 SH	New
IMAX CORP	COM	$3K	0.9%	83,080 SH	New
INNOVIVA INC	COM	$1K	0.4%Prev: 0.4%	70,000 SH	Increased
INTERACTIVE BROKERS GROUP IN	COM CL A	$2K	0.6%Prev: 0.7%	36,000 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$790	0.2%Prev: 0.2%	2,668 SH	Increased-16 SH
JOHNSON & JOHNSON	COM	$956	0.3%Prev: 0.2%	4,622 SH	Increased+221 SH
JONES LANG LASALLE INC	COM	$4K	1.0%Prev: 0.9%	10,428 SH	Increased+484 SH
JPMORGAN CHASE & CO.	COM	$312	0.1%	969 SH	New
KINDER MORGAN INC DEL	COM	$390	0.1%Prev: 0.1%	14,209 SH	Decreased+68 SH
LAM RESEARCH CORP	COM NEW	$881	0.2%Prev: 0.2%	5,148 SH	Increased
LAMAR ADVERTISING CO NEW	CL A	$611	0.2%Prev: 0.2%	4,830 SH	Increased+14 SH
LANTHEUS HLDGS INC	COM	$1K	0.4%Prev: 0.3%	20,000 SH	Increased
LEGALZOOM COM INC	COM	$135	0.0%Prev: 0.0%	13,601 SH	Increased+1,489 SH
LOCKHEED MARTIN CORP	COM	$2K	0.5%Prev: 0.6%	3,710 SH	Decreased-50 SH
LULEMON ATHLETICA INC	COM	$2K	0.5%Prev: 0.2%	8,000 SH	Increased+4,000 SH
MASTEC INC	COM	$6K	1.8%Prev: 1.8%	29,778 SH	Increased+1,113 SH
MASTERCARD INCORPORATED	CL A	$304	0.1%Prev: 0.2%	533 SH	Decreased-535 SH
MCDONALDS CORP	COM	$374	0.1%Prev: 0.1%	1,226 SH	Decreased-68 SH
MCKESSON CORP	COM	$5K	1.5%Prev: 1.4%	6,423 SH	Increased+162 SH
MERCK & CO INC	COM	$501	0.1%Prev: 0.2%	4,768 SH	Decreased-2,668 SH
META PLATFORMS INC	CL A	$5K	1.5%Prev: 3.6%	7,960 SH	Decreased-8,714 SH
MICRON TECHNOLOGY INC	COM	$4K	1.0%Prev: 0.4%	12,620 SH	Increased+5,499 SH
MICROSOFT CORP	COM	$1K	0.3%Prev: 0.9%	2,417 SH	Decreased-3,733 SH
MORGAN STANLEY	COM NEW	$804	0.2%Prev: 0.2%	4,534 SH	Increased
MUELLER INDS INC	COM	$2K	0.5%Prev: 0.5%	16,000 SH	Increased
NATIONAL FUEL GAS CO	COM	$6K	1.6%Prev: 2.0%	72,777 SH	Decreased-67 SH
NATWEST GROUP PLC	SPONS ADR	$9K	2.4%Prev: 1.1%	486,995 SH	Increased+234,004 SH
NEWMONT CORP	COM	$329	0.1%Prev: 0.1%	3,299 SH	Increased
NORTHROP GRUMMAN CORP	COM	$342	0.1%Prev: 0.1%	600 SH	Decreased
NVIDIA CORPORATION	COM	$20K	5.5%Prev: 5.6%	104,598 SH	Increased+3,671 SH
OMNICOM GROUP INC	COM	$392	0.1%Prev: 0.1%	4,859 SH	Decreased-116 SH
PALANTIR TECHNOLOGIES INC	CL A	$1K	0.4%	7,200 SH	New
PAYCHEX INC	COM	$327	0.1%Prev: 0.1%	2,916 SH	Decreased-365 SH
PRUDENTIAL FINL INC	COM	$332	0.1%Prev: 0.1%	2,949 SH	Increased+258 SH
QUALCOMM INC	COM	$248	0.1%	1,455 SH	New
QUANTA SVCS INC	COM	$262	0.1%	623 SH	New
REGIONS FINANCIAL CORP NEW	COM	$372	0.1%Prev: 0.1%	13,753 SH	Increased+952 SH
RLI CORP	COM	$2K	0.4%	24,000 SH	New
ROCKET COS INC	COM CL A	$330	0.1%	17,061 SH	New
ROCKWELL AUTOMATION INC	COM	$207	0.1%	534 SH	New
ROYAL GOLD INC	COM	$2K	0.5%Prev: 0.5%	8,260 SH	Increased
SANMINA CORPORATION	COM	$4K	1.1%Prev: 0.9%	26,621 SH	Increased+1,330 SH
SEA LTD	SPONSORD ADS	$1K	0.3%Prev: 1.2%	9,794 SH	Decreased-13,298 SH
SOUTHERN COPPER CORP	COM	$678	0.2%Prev: 0.2%	4,728 SH	Increased+32 SH
SPDR GOLD TR	GOLD SHS	$849	0.2%	2,143 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$5K	1.3%Prev: 1.1%	99,476 SH	Increased-1,367 SH
SPROUTS FMRS MKT INC	COM	$2K	0.4%	20,000 SH	New
STATE STR CORP	COM	$5K	1.5%	41,093 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORD ADS	$1K	0.4%Prev: 0.2%	4,327 SH	Increased+1,747 SH
TECHNIPFMC PLC	COM	$8K	2.2%Prev: 1.1%	177,903 SH	Increased+86,740 SH
TESLA INC	COM	$570	0.2%	1,268 SH	New
TEXAS INSTRS INC	COM	$234	0.1%Prev: 0.1%	1,350 SH	Increased+250 SH
TOLL BROTHERS INC	COM	$1K	0.4%Prev: 0.4%	10,055 SH	Decreased-54 SH
TRUIST FINL CORP	COM	$217	0.1%Prev: 0.1%	4,421 SH	Increased
UGI CORP NEW	COM	$1K	0.3%Prev: 0.3%	28,663 SH	Increased-1,576 SH
ULTA BEAUTY INC	COM	$1K	0.3%Prev: 0.6%	2,000 SH	Decreased-2,000 SH
UNITED THERAPEUTICS CORP DEL	COM	$2K	0.6%Prev: 0.5%	4,400 SH	Increased
UNIVERSAL HLTH SVCS INC	CL B	$959	0.3%Prev: 0.2%	4,402 SH	Increased+776 SH
US BANCORP DEL	COM NEW	$375	0.1%Prev: 0.1%	7,033 SH	Increased-142 SH
VANGUARD INDEX FDS	GROWTH ETF	$585	0.2%Prev: 0.2%	1,200 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$336	0.1%	2,346 SH	New
VERIZON COMMUNICATIONS INC	COM	$397	0.1%Prev: 0.1%	9,764 SH	Decreased-839 SH
VERTIV HOLDINGS CO	COM CL A	$10K	2.9%Prev: 2.7%	63,587 SH	Increased+2,292 SH
VICI PPTYS INC	COM	$399	0.1%Prev: 0.2%	14,218 SH	Decreased-2,225 SH
VSE CORP	COM	$3K	0.9%Prev: 0.9%	18,122 SH	Increased+848 SH
WELLS FARGO CO NEW	COM	$5K	1.5%	56,063 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$240	0.1%Prev: 0.1%	874 SH	Increased
WILLIAMS SONOMA INC	COM	$1K	0.4%Prev: 0.5%	8,000 SH	Decreased

Sold (vs prior filing)

ARK 21SHARES BITCOIN ETF — $2K
AXCELIS TECHNOLOGIES INC — $2K
BANCORP INC DEL — $1K
BOOKING HOLDINGS INC — $4K
BWX TECHNOLOGIES INC — $727
CITIGROUP INC — $649
CONSTELLATION BRANDS INC — $442
D R HORTON INC — $2K
DOLLAR GEN CORP NEW — $3K
EQUINOR ASA — $2K
EQUITABLE HLDGS INC — $6K
EXXON MOBIL CORP — $210
F5 INC — $6K
GEN DIGITAL INC — $4K
HORACE MANN EDUCATORS CORP N — $512
HOULIHAN LOKEY INC — $5K
JPMORGAN CHASE & CO — $309
LABCORP HOLDINGS INC — $4K
MR COOPER GROUP INC — $253
NMI HLDGS INC — $273
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0000019475-26-000002	$358K	View
Nov 10, 2025	Q3 2025	13F-HR	0000019475-25-000009	$338K	View
Aug 6, 2026	Q2 2026