Chase Investment Counsel
CHARLOTTESVILLE, VAfiles as CHASE INVESTMENT COUNSEL CORP
$474m in 138 US stocks at the end of 30 June 2026. The top 10 are 34.3% of the money. It changed about 24.8% of the portfolio this quarter.
Value
$474m
Stocks
138
Top 10 share
34.3%
Turnover
24.8%
What changed this quarter
New
Bought for the first time this quarter.
- Principal Financial GroupPFG1.6% of the fund
- Indivior PharmaceuticalsINDV1.1% of the fund
- DocusignDOCU1.1% of the fund
- Urban OutfittersURBN1.0% of the fund
- SharkNinjaSN1.0% of the fund
- EverpureP0.9% of the fund
- WisdomTreeWT0.7% of the fund
- AdobeADBE0.3% of the fund
- Cognizant Technology SolutionsCTSH0.3% of the fund
- Booz Allen Hamilton HoldingBAH0.3% of the fund
- PricesmartPSMT0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Grayscale Bitcoin Mini TR ETBTC0.2% of the fund
- Vanguard Scottsdale FDSVCIT0.1% of the fund
- Kimbell RTY Partners LPKRP0.1% of the fund
- SLB LimitedSLB<0.1% of the fund
- Lattice SemiconductorLSCC<0.1% of the fund
- ZoetisZTS<0.1% of the fund
- Proshares TRBIB<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- PhiniaPHIN<0.1% of the fund
- Arcos Dorados HoldingsARCO<0.1% of the fund
- Pure Extracts Technologies0.0% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.1% of the fund+5%
- Advanced Micro DevicesAMD3.6% of the fund+3%
- Bank of New York MellonBNY2.8% of the fund+5%
- Micron TechnologyMU2.8% of the fund+18%
- CelesticaCLS2.7% of the fund+2%
- Goldman Sachs GroupGS2.5% of the fund+3%
- AppleAAPL2.5% of the fund+800%
- eBayEBAY2.4% of the fund+3%
- Wesco InternationalWCC2.3% of the fund+64%
- Affiliated Managers GroupAMG1.9% of the fund+41%
- Amazon.comAMZN1.8% of the fund+12%
- State StreetSTT1.6% of the fund+4%
- QualysQLYS0.6% of the fund+25%
- MicrosoftMSFT0.5% of the fund+119%
- RLIRLI0.4% of the fund+20%
- Eli LillyLLY0.4% of the fund+441%
- H&R BlockHRB0.4% of the fund+25%
- Ameriprise FinancialAMP0.4% of the fund+11%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund+5%
- BuckleBKE0.3% of the fund+20%
- lululemon athleticaLULU0.3% of the fund+50%
- MerckMRK0.3% of the fund+58%
- Build-A-Bear WorkshopBBW0.3% of the fund+54%
- UGIUGI0.2% of the fund+3%
- Morgan StanleyMS0.2% of the fund+11%
Cut
Sold some of their stake.
- Vertiv HoldingsVRT3.7% of the fund-3%
- MastecMTZ2.4% of the fund-15%
- BroadcomAVGO1.9% of the fund-11%
- Agnico Eagle MinesAEM1.0% of the fund-25%
- EMCOR GroupEME0.5% of the fund-6%
- United TherapeuticsUTHR0.5% of the fund-9%
- Interactive Brokers GroupIBKR0.4% of the fund-33%
- FirstCash HoldingsFCFS0.3% of the fund-10%
- CrocsCROX0.3% of the fund-40%
- Williams SonomaWSM0.3% of the fund-25%
- Mueller IndustriesMLI0.3% of the fund-29%
- CaterpillarCAT0.3% of the fund-22%
- Southern CopperSCCO0.1% of the fund-15%
- ChevronCVX0.1% of the fund-20%
- JPMorgan ChaseJPM0.1% of the fund-18%
- Texas InstrumentsTXN<0.1% of the fund-15%
- ExxonMobil HoldingsXOM<0.1% of the fund-38%
- Quanta ServicesPWR<0.1% of the fund-53%
- Berkshire HathawayBRK-B<0.1% of the fund-14%
- ASML Holding NVASML<0.1% of the fund-56%
- RTXRTX<0.1% of the fund-47%
Sold out
Sold their entire stake.
- National Fuel GasNFG-100%
- Clearwater Analytics Hldgs I-100%
- Huntington Ingalls IndustriesHII-100%
- MckessonMCK-100%
- Charles SchwabSCHW-100%
- TextronTXT-100%
- Fortuna MiningFSM-100%
- CencoraCOR-100%
- Jones Lang LasalleJLL-100%
- ImaxIMAX-100%
- Silicon Motion TechnologySIMO-100%
- Scotts Miracle-GroSMG-100%
- HCA HealthcareHCA-100%
- Royal GoldRGLD-100%
- Green Brick PartnersGRBK-100%
- Alamos GoldAGI-100%
- ARK 21shares Bitcoin ETFARKB-100%
- SpireSR-100%
- Coeur MiningCDE-100%
- GE VernovaGEV-100%
- AmgenAMGN-100%
- Equinox GoldEQX-100%
- Packaging Corp of AmericaPKG-100%
- WalmartWMT-100%
- TeslaTSLA-100%
Holdings
- Agnico Eagle MinesAEM
- Share
- 1.0%
- Value
- $5m
- Shares
- 30,367
-25%
- Sprott Asset Management LPCEF
- Share
- 0.8%
- Value
- $4m
- Shares
- 99,416
Held
- Catalyst Pharmaceuticals
- Share
- 0.4%
- Value
- $2m
- Shares
- 60,000
Held
- Energy Transfer L PET
- Share
- 0.4%
- Value
- $2m
- Shares
- 86,872
Held
- Black Stone Minerals L PBSM
- Share
- 0.2%
- Value
- $1m
- Shares
- 75,577
Held
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 0.2%
- Value
- $856,000
- Shares
- 33,000
New
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $779,000
- Shares
- 2,116
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.1%
- Value
- $701,000
- Shares
- 8,483
New
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $620,000
- Shares
- 7,200
Held
- Kimbell RTY Partners LPKRP
- Share
- 0.1%
- Value
- $507,000
- Shares
- 34,959
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 4.5% | $21m | 59,498 | Held |
| NvidiaNVDA | 4.1% | $19m | 95,962 | +5% |
| Vertiv HoldingsVRT | 3.7% | $17m | 52,108 | -3% |
| Dell TechnologiesDELL | 3.7% | $17m | 40,316 | Held |
| Advanced Micro DevicesAMD | 3.6% | $17m | 29,567 | +3% |
| Carpenter TechnologyCRS | 3.4% | $16m | 26,168 | Held |
| TwilioTWLO | 2.9% | $14m | 67,621 | Held |
| BrightSpring Health ServicesBTSG | 2.9% | $14m | 196,648 | Held |
| Bank of New York MellonBNY | 2.8% | $13m | 90,652 | +5% |
| Micron TechnologyMU | 2.8% | $13m | 11,335 | +18% |
| CelesticaCLS | 2.7% | $13m | 35,574 | +2% |
| TechnipFMCFTI | 2.6% | $12m | 186,992 | Held |
| Goldman Sachs GroupGS | 2.5% | $12m | 11,935 | +3% |
| AppleAAPL | 2.5% | $12m | 41,405 | +800% |
| eBayEBAY | 2.4% | $12m | 103,103 | +3% |
| Howmet AerospaceHWM | 2.4% | $11m | 42,758 | Held |
| LittelfuseLFUS | 2.4% | $11m | 24,900 | Held |
| MastecMTZ | 2.4% | $11m | 26,950 | -15% |
| Wesco InternationalWCC | 2.3% | $11m | 32,075 | +64% |
| BroadcomAVGO | 1.9% | $9m | 23,421 | -11% |
| Affiliated Managers GroupAMG | 1.9% | $9m | 25,935 | +41% |
| Amazon.comAMZN | 1.8% | $9m | 35,803 | +12% |
| State StreetSTT | 1.6% | $8m | 45,522 | +4% |
| AbbVieABBV | 1.6% | $8m | 30,025 | Held |
| Principal Financial GroupPFG | 1.6% | $7m | 68,764 | New |
| SanminaSANM | 1.5% | $7m | 28,628 | Held |
| MYR GroupMYRG | 1.1% | $5m | 10,866 | Held |
| Indivior PharmaceuticalsINDV | 1.1% | $5m | 129,734 | New |
| APi GroupAPG | 1.1% | $5m | 123,605 | Held |
| DocusignDOCU | 1.1% | $5m | 113,785 | New |
| Urban OutfittersURBN | 1.0% | $5m | 67,313 | New |
| Agnico Eagle MinesAEM | 1.0% | $5m | 30,367 | -25% |
| SharkNinjaSN | 1.0% | $5m | 30,495 | New |
| VSEVSEC | 1.0% | $5m | 19,815 | Held |
| EverpureP | 0.9% | $4m | 55,376 | New |
| Sprott Asset Management LPCEF | 0.8% | $4m | 99,416 | Held |
| WisdomTreeWT | 0.7% | $3m | 192,923 | New |
| QualysQLYS | 0.6% | $3m | 20,000 | +25% |
| MicrosoftMSFT | 0.5% | $2m | 6,256 | +119% |
| EMCOR GroupEME | 0.5% | $2m | 2,804 | -6% |
| Lam ResearchLRCX | 0.5% | $2m | 5,148 | Held |
| Lantheus HoldingsLNTH | 0.5% | $2m | 20,000 | Held |
| Comfort Systems USAFIX | 0.5% | $2m | 1,105 | Held |
| United TherapeuticsUTHR | 0.5% | $2m | 4,000 | -9% |
| RLIRLI | 0.4% | $2m | 36,000 | +20% |
| Halozyme TherapeuticsHALO | 0.4% | $2m | 26,000 | Held |
| Sprouts Farmers MarketSFM | 0.4% | $2m | 24,000 | Held |
| Eli LillyLLY | 0.4% | $2m | 1,660 | +441% |
| Arch Capital GroupACGL | 0.4% | $2m | 20,000 | Held |
| H&R BlockHRB | 0.4% | $2m | 50,000 | +25% |
| Lockheed MartinLMT | 0.4% | $2m | 3,719 | Held |
| Catalyst Pharmaceuticals | 0.4% | $2m | 60,000 | Held |
| Bath & Body WorksBBWI | 0.4% | $2m | 80,000 | Held |
| Ameriprise FinancialAMP | 0.4% | $2m | 4,000 | +11% |
| Harmony Biosciences HoldingsHRMY | 0.4% | $2m | 50,000 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $2m | 3,768 | +5% |
| Interactive Brokers GroupIBKR | 0.4% | $2m | 20,000 | -33% |
| StrideLRN | 0.4% | $2m | 20,000 | Held |
| Energy Transfer L PET | 0.4% | $2m | 86,872 | Held |
| AdobeADBE | 0.3% | $2m | 8,000 | New |
| FirstCash HoldingsFCFS | 0.3% | $2m | 7,390 | -10% |
| InnovivaINVA | 0.3% | $2m | 70,000 | Held |
| Cognizant Technology SolutionsCTSH | 0.3% | $2m | 40,000 | New |
| BuckleBKE | 0.3% | $2m | 36,000 | +20% |
| CrocsCROX | 0.3% | $1m | 12,000 | -40% |
| Williams SonomaWSM | 0.3% | $1m | 6,000 | -25% |
| lululemon athleticaLULU | 0.3% | $1m | 12,000 | +50% |
| MerckMRK | 0.3% | $1m | 9,815 | +58% |
| Mueller IndustriesMLI | 0.3% | $1m | 10,000 | -29% |
| Build-A-Bear WorkshopBBW | 0.3% | $1m | 40,000 | +54% |
| Cisco SystemsCSCO | 0.3% | $1m | 10,383 | Held |
| Booz Allen Hamilton HoldingBAH | 0.3% | $1m | 20,000 | New |
| CaterpillarCAT | 0.3% | $1m | 1,130 | -22% |
| Johnson & JohnsonJNJ | 0.3% | $1m | 4,714 | Held |
| AlphabetGOOG | 0.2% | $1m | 3,327 | Held |
| BWX TechnologiesBWXT | 0.2% | $1m | 6,029 | Held |
| Amkor TechnologyAMKR | 0.2% | $1m | 13,595 | Held |
| AmphenolAPH | 0.2% | $1m | 6,131 | Held |
| PricesmartPSMT | 0.2% | $1m | 5,526 | New |
| BoeingBA | 0.2% | $1m | 4,885 | Held |
| Black Stone Minerals L PBSM | 0.2% | $1m | 75,577 | Held |
| UGIUGI | 0.2% | $1m | 29,656 | +3% |
| Applied MaterialsAMAT | 0.2% | $969,000 | 1,341 | New |
| Grayscale Bitcoin Mini TR ETBTC | 0.2% | $856,000 | 33,000 | New |
| Cardinal HealthCAH | 0.2% | $849,000 | 3,578 | Held |
| Palantir TechnologiesPLTR | 0.2% | $840,000 | 7,200 | Held |
| Spdr Gold TRGLD | 0.2% | $779,000 | 2,116 | Held |
| Lamar AdvertisingLAMR | 0.2% | $753,000 | 4,830 | Held |
| International Business MachinesIBM | 0.2% | $750,000 | 2,668 | Held |
| Morgan StanleyMS | 0.2% | $722,000 | 3,457 | +11% |
| Southern CopperSCCO | 0.1% | $705,000 | 4,051 | -15% |
| Vanguard Scottsdale FDSVCIT | 0.1% | $701,000 | 8,483 | New |
| Gilead SciencesGILD | 0.1% | $646,000 | 5,121 | Held |
| Vanguard Index FDSVUG | 0.1% | $620,000 | 7,200 | Held |
| AESAES | 0.1% | $581,000 | 39,675 | Held |
| ChevronCVX | 0.1% | $549,000 | 3,315 | -20% |
| PaychexPAYX | 0.1% | $512,000 | 5,215 | +7% |
| Kimbell RTY Partners LPKRP | 0.1% | $507,000 | 34,959 | New |
| JPMorgan ChaseJPM | 0.1% | $489,000 | 1,495 | -18% |
| Home DepotHD | 0.1% | $488,000 | 1,385 | +80% |
Showing the largest 100 of 138.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 51.5% since 30 June 2025.
Where the money is
Technology34.2%
Industrials20.4%
Financial services13.6%
Retail & consumer9.4%
Health care9.2%
Media & telecom5.0%
Energy3.0%
Materials1.3%
Utilities0.6%
Everyday goods0.4%
Real estate0.2%
Other2.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.