CHASE INVESTMENT COUNSEL CORP

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

Import this data to Google Sheets with:

=jivedata("chase-investment-counsel-corp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $380.9M149 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$7K	0.0%Prev: 0.4%	30,581 SH	Increased+25,699 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$374	0.0%	1,891 SH	New
ADVANCED MICRO DEVICES INC	COM	$6K	0.0%	28,739 SH	New
AES CORP	COM	$555	0.0%	39,421 SH	New
AFFILIATED MANAGERS GROUP	COM	$5K	0.0%	18,378 SH	New
AGNICO EAGLE MINES LTD	COM	$8K	0.0%Prev: 2.0%	40,582 SH	Increased-9,433 SH
ALAMOS GOLD INC	COM CL A	$1K	0.0%	24,876 SH	New
ALPHABET INC	CAP STK CL A	$17K	0.0%Prev: 1.6%	59,416 SH	Increased+31,028 SH
ALPHABET INC	CAP STK CL C	$954	0.0%Prev: 0.1%	3,327 SH	Increased+1,974 SH
AMAZON COM INC	COM	$7K	0.0%Prev: 2.2%	31,987 SH	Increased+1,107 SH
AMERIPRISE FINL INC	COM	$2K	0.0%Prev: 0.5%	3,600 SH	Increased+600 SH
AMGEN INC	COM	$601	0.0%Prev: 0.2%	1,709 SH	Increased+147 SH
AMKOR TECHNOLOGY INC	COM	$612	0.0%Prev: 0.1%	13,595 SH	Increased
AMPHENOL CORP	CL A	$774	0.0%	6,131 SH	New
API GROUP CORP	COM STK	$5K	0.0%	123,831 SH	New
APPLE INC	COM	$1K	0.0%Prev: 1.4%	4,600 SH	Decreased-12,352 SH
ARCH CAP GROUP LTD	ORD	$2K	0.0%Prev: 0.6%	20,000 SH	Increased+3,991 SH
ARK 21 SHARS BITCOIN ETF	SHS BEN INT	$1K	0.0%	44,676 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$336	0.0%	255 SH	New
BANK NEW YORK MELLON CORP	COM	$10K	0.0%Prev: 2.6%	86,329 SH	Increased+3,144 SH
BATH & BODY WORKS INC	COM	$1K	0.0%	80,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$267	0.0%Prev: 2.9%	558 SH	Decreased-14,134 SH
BEST BUY INC	COM	$229	0.0%Prev: 0.1%	3,573 SH	Decreased-153 SH
BLACK STONE MINERALS L P	COM UNIT	$1K	0.0%Prev: 0.2%	75,577 SH	Increased+40,663 SH
BLOCK H & R INC	COM	$1K	0.0%Prev: 0.5%	40,000 SH	Decreased+16,000 SH
BOEING CO	COM	$972	0.0%	4,885 SH	New
BP PLC	SPONSORED ADR	$209	0.0%	4,459 SH	New
BRIGHTSPRING HEALTH SERVICES INC	COM	$8K	0.0%	193,760 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$232	0.0%Prev: 0.1%	3,838 SH	Increased+400 SH
BROADCOM INC	COM	$8K	0.0%Prev: 1.9%	26,312 SH	Increased-4,555 SH
BUCKLE INC	COM	$2K	0.0%	30,000 SH	New
BUILD-A-BEAR WORKSHOP INC	COM	$973	0.0%	26,000 SH	New
BWX TECHNOLOGIES INC	COM	$1K	0.0%	6,029 SH	New
CARDINAL HEALTH INC	COM	$756	0.0%	3,578 SH	New
CARPENTER TECHNOLOGY CORP	COM	$10K	0.0%Prev: 2.3%	25,735 SH	Increased-8,176 SH
CATALYST PHARMACEUTICALS INC	COM	$1K	0.0%Prev: 0.5%	60,000 SH	Increased+6,000 SH
CATERPILLAR INC	COM	$1K	0.0%Prev: 0.1%	1,443 SH	Increased+629 SH
CELESTICA INC	COM	$10K	0.0%Prev: 2.1%	34,768 SH	Increased-37,830 SH
CENCORA INC	COM	$4K	0.0%	12,511 SH	New
CHEVRON CORPORATION	COM	$858	0.0%	4,151 SH	New
CISCO SYS INC	COM	$805	0.0%Prev: 0.1%	10,383 SH	Increased+6,039 SH
CITIGROUP INC	COM NEW	$207	0.0%	1,832 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$6K	0.0%	248,690 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$333	0.0%Prev: 0.2%	3,418 SH	Decreased-1,103 SH
COEUR MNG INC	COM NEW	$783	0.0%	41,738 SH	New
COMCAST CORP NEW	CL A	$238	0.0%Prev: 0.1%	8,311 SH	Decreased-1,786 SH
COMFORT SYS USA INC	COM	$2K	0.0%	1,105 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$217	0.0%	1,961 SH	New
CRITICAL METALS CORP	PUBCO ORD SHS	$90	0.0%	11,370 SH	New
CROCS INC	COM	$2K	0.0%Prev: 0.6%	20,000 SH	Decreased+4,000 SH
CUMMINS INC	COM	$243	0.0%	452 SH	New
CVS HEALTH CORP	COM	$331	0.0%	4,617 SH	New
DELL TECHNOLOGIES INC	CL C	$7K	0.0%	39,763 SH	New
EBAY INC.	COM	$9K	0.0%Prev: 2.4%	100,002 SH	Increased+4,313 SH
ELI LILLY & CO	COM	$281	0.0%	307 SH	New
EMCOR GROUP INC	COM	$2K	0.0%Prev: 0.3%	2,974 SH	Increased+1,013 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2K	0.0%Prev: 0.7%	86,872 SH	Decreased-22,343 SH
ENTERPRISE PRODS PARTNERS L	COM	$269	0.0%Prev: 0.1%	7,128 SH	Decreased-4,247 SH
EQUINOX GOLD CORP	COM	$537	0.0%	37,206 SH	New
ESSENTIAL UTILS INC	COM	$423	0.0%	10,523 SH	New
EXXON MOBIL CORP	COM	$509	0.0%	3,006 SH	New
FIRST SOLAR INC	COM	$243	0.0%	1,234 SH	New
FIRSTCASH HOLDINGS INC	COM	$2K	0.0%	8,236 SH	New
FORTUNA MNG CORP	COM NEW	$4K	0.0%	398,548 SH	New
GE VERNOVA INC	COM	$606	0.0%	695 SH	New
GILEAD SCIENCES INC	COM	$713	0.0%Prev: 0.3%	5,121 SH	Decreased-2,824 SH
GOLDMAN SACHS GROUP INC	COM	$10K	0.0%Prev: 2.2%	11,615 SH	Increased+579 SH
GREEN BRICK PARTNERS INC	COM	$2K	0.0%	24,000 SH	New
HALOZYME THERAPEUTICS INC	COM	$2K	0.0%Prev: 0.6%	26,000 SH	Increased
HARMONY BIOSCIENCES HLDGS IN	COM	$1K	0.0%	50,000 SH	New
HCA HEALTHCARE INC	COM	$2K	0.0%	4,929 SH	New
HOME DEPOT INC	COM	$252	0.0%	769 SH	New
HOWMET AEROSPACE INC	COM	$10K	0.0%Prev: 2.3%	43,582 SH	Increased-4,620 SH
HUNTINGTON INGALLS INDS INC	COM	$6K	0.0%	14,601 SH	New
IMAX CORP	COM	$3K	0.0%	89,208 SH	New
INNOVIVA INC	COM	$2K	0.0%Prev: 0.5%	70,000 SH	Increased
INTERACTIVE BROKERS GROUP IN	COM CL A	$2K	0.0%Prev: 0.7%	30,000 SH	Increased+19,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$646	0.0%	2,668 SH	New
JOHNSON & JOHNSON	COM	$1K	0.0%Prev: 2.0%	4,622 SH	Decreased-27,686 SH
JONES LANG LASALLE INC	COM	$3K	0.0%	11,165 SH	New
JPMORGAN CHASE & CO.	COM	$535	0.0%Prev: 0.1%	1,821 SH	Increased+864 SH
KEURIG DR PEPPER INC	COM	$231	0.0%	8,800 SH	New
KINDER MORGAN INC DEL	COM	$493	0.0%Prev: 0.1%	14,709 SH	Increased+645 SH
LAM RESEARCH CORP	COM NEW	$1K	0.0%Prev: 0.1%	5,148 SH	Increased
LAMAR ADVERTISING CO	CL A	$611	0.0%	4,830 SH	New
LANTHEUS HLDGS INC	COM	$2K	0.0%Prev: 0.7%	20,000 SH	Decreased
LITTELFUSE INC	COM	$8K	0.0%	24,572 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$126	0.0%	25,181 SH	New
LOCKHEED MARTIN CORP	COM	$2K	0.0%	3,710 SH	New
LULEMON ATHLETICA INC	COM	$1K	0.0%	8,000 SH	New
MASTEC INC	COM	$10K	0.0%Prev: 1.2%	31,684 SH	Increased+2,671 SH
MASTERCARD INCORPORATED	CL A	$296	0.0%	593 SH	New
MCDONALDS CORP	COM	$381	0.0%Prev: 0.2%	1,226 SH	Decreased-121 SH
MCKESSON CORP	COM	$6K	0.0%Prev: 2.5%	6,391 SH	Decreased-3,754 SH
MERCK & CO INC	COM	$748	0.0%Prev: 0.3%	6,224 SH	Decreased-2,602 SH
META PLATFORMS INC	CL A	$425	0.0%Prev: 4.0%	744 SH	Decreased-18,258 SH
MICRON TECHNOLOGY INC	COM	$3K	0.0%Prev: 0.2%	9,618 SH	Increased+2,497 SH
MICROSOFT CORP	COM	$1K	0.0%Prev: 0.9%	2,860 SH	Decreased-4,038 SH
MORGAN STANLEY	COM NEW	$513	0.0%Prev: 0.2%	3,120 SH	Decreased-2,412 SH
MOSAIC CO	COM	$565	0.0%	22,172 SH	New
MUELLER INDS INC	COM	$2K	0.0%Prev: 0.7%	14,000 SH	Decreased-10,000 SH
MYR GROUP INC	COM	$3K	0.0%	10,731 SH	New
NATIONAL FUEL GAS CO	COM	$7K	0.0%Prev: 2.4%	77,935 SH	Increased-4,247 SH
NEWMONT CORP	COM	$357	0.0%	3,299 SH	New
NORTHROP GRUMMAN CORP	COM	$409	0.0%	600 SH	New
NVIDIA CORPORATION	COM	$16K	0.0%Prev: 3.6%	91,160 SH	Increased+781 SH
OMNICOM GROUP INC	COM	$375	0.0%Prev: 0.2%	4,992 SH	Decreased-906 SH
PACKAGING CORP AMER	COM	$532	0.0%	2,509 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1K	0.0%	7,200 SH	New
PAYCHEX INC	COM	$449	0.0%Prev: 0.2%	4,879 SH	Decreased+1,067 SH
QUALYS INC	COM	$1K	0.0%	16,000 SH	New
QUANTA SVCS INC	COM	$389	0.0%	709 SH	New
RAMBUS INC DEL	COM	$259	0.0%	3,018 SH	New
REGIONS FINANCIAL CORP NEW	COM	$359	0.0%Prev: 0.1%	13,753 SH	Increased+315 SH
RLI CORP	COM	$2K	0.0%	30,000 SH	New
ROCKET COS INC	COM CL A	$155	0.0%	10,912 SH	New
ROYAL GOLD INC	COM	$2K	0.0%	8,260 SH	New
RTX CORPORATION	COM	$411	0.0%	2,134 SH	New
SANMINA CORP	COM	$4K	0.0%	28,948 SH	New
SCHWAB CHARLES CORP	COM	$4K	0.0%	47,626 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$3K	0.0%	44,784 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$3K	0.0%	28,472 SH	New
SOUTHERN COPPER CORP	COM	$818	0.0%	4,759 SH	New
SPDR GOLD TR	GOLD SHS	$910	0.0%	2,116 SH	New
SPIRE INC	COM	$955	0.0%	10,551 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$5K	0.0%	99,476 SH	New
SPROUTS FMRS MKT INC	COM	$2K	0.0%	24,000 SH	New
STATE STR CORP	COM	$6K	0.0%	43,897 SH	New
STRIDE INC	COM	$2K	0.0%	20,000 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORD ADS	$1K	0.0%	3,580 SH	New
TECHNIPFMC PLC	COM	$13K	0.0%	189,369 SH	New
TESLA INC	COM	$275	0.0%	742 SH	New
TEXAS INSTRS INC	COM	$262	0.0%Prev: 0.2%	1,350 SH	Decreased-1,516 SH
TEXTRON INC	COM	$4K	0.0%	46,211 SH	New
TRUIST FINL CORP	COM	$203	0.0%	4,421 SH	New
TWILIO INC	CL A	$8K	0.0%	67,174 SH	New
UGI CORP NEW	COM	$1K	0.0%Prev: 0.6%	28,663 SH	Decreased-21,930 SH
UNITED THERAPEUTICS CORP DEL	COM	$3K	0.0%Prev: 0.6%	4,400 SH	Increased-975 SH
US BANCORP	COM NEW	$365	0.0%	7,033 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$524	0.0%Prev: 0.2%	1,200 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$490	0.0%Prev: 0.2%	9,764 SH	Decreased-2,342 SH
VERTIV HOLDINGS CO	COM CL A	$14K	0.0%Prev: 1.4%	53,910 SH	Increased-330 SH
VICI PPTYS INC	COM	$383	0.0%Prev: 0.2%	14,043 SH	Decreased-1,108 SH
VOYAGER THERAPEUTICS INC	COM	$76	0.0%	19,800 SH	New
VSE CORP	COM	$4K	0.0%	19,514 SH	New
WALMART INC	COM	$378	0.0%	3,048 SH	New
WESCO INTL INC	COM	$5K	0.0%	19,544 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$219	0.0%	874 SH	New
WILLIAMS SONOMA INC	COM	$1K	0.0%Prev: 0.5%	8,000 SH	Increased

Sold (vs prior filing)

ANTERO MIDSTREAM CORP — $4K
ARISTA NETWORKS INC — $1K
ARK 21 SHARES BITCOIN ETF — $1K
ARTISAN PARTNERS ASSET MGMT — $1K
AXCELIS TECHNOLOGIES INC — $1K
BAKER HUGHES COMPANY — $4K
BANCORP INCE DEL — $766
BOOKING HOLDINGS INC — $3K
CAPITAL ONE FINL CORP — $4K
CHEVRON CORP NEW — $542
COCA-COLA EUROPACIFIC PARTNE — $4K
CONSTELLATION BRANDS INC — $674
CORNING INC — $6K
CROWN CASTLE INC — $479
D R HORTON INC — $2K
DAVITA INC — $4K
DISNEY WALT CO — $241
EQUINOR ASA — $2K
EQUITABLE HLDGS INC — $4K
EXLSERVICE HOLDINGS INC — $581
… and 40 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