13F HOLDINGS REPORT
CHASE INVESTMENT COUNSEL CORP
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0000019475-26-000002
Total Value
$357,599
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 104,598 | $19,507 | 5.45% |
| 2 | ALPHABET INC | GOOG | 60,085 | $18,806 | 5.26% |
| 3 | CELESTICA INC | CLS | 44,995 | $13,300 | 3.72% |
| 4 | BROADCOM INC | AVGO | 32,396 | $11,212 | 3.14% |
| 5 | VERTIV HOLDINGS CO | VRT | 63,587 | $10,301 | 2.88% |
| 6 | BANK NEW YORK MELLON CORP | 064058100 | 82,569 | $9,585 | 2.68% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 10,877 | $9,560 | 2.67% |
| 8 | NATWEST GROUP PLC | RBSPF | 486,995 | $8,522 | 2.38% |
| 9 | HOWMET AEROSPACE INC | HWM | 41,172 | $8,441 | 2.36% |
| 10 | EBAY INC. | EBAY | 94,677 | $8,246 | 2.31% |
| 11 | ABBVIE INC | ABBV | 35,880 | $8,198 | 2.29% |
| 12 | AMAZON COM INC | AMZN | 35,077 | $8,096 | 2.26% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 47,589 | $8,067 | 2.26% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 37,306 | $7,989 | 2.23% |
| 15 | TECHNIPFMC PLC | FTI | 177,903 | $7,927 | 2.22% |
| 16 | CARPENTER TECHNOLOGY CORP | CRS | 24,451 | $7,698 | 2.15% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 31,633 | $7,666 | 2.14% |
| 18 | AMERICAN EXPRESS CO | AXP | 18,447 | $6,824 | 1.91% |
| 19 | MASTEC INC | MTZ | 29,778 | $6,472 | 1.81% |
| 20 | NATIONAL FUEL GAS CO | NFG | 72,777 | $5,826 | 1.63% |
| 21 | CLEARWATER ANALYTICS HLDGS I | CWAN | 237,532 | $5,729 | 1.60% |
| 22 | ELECTRONIC ARTS INC | EA | 26,973 | $5,511 | 1.54% |
| 23 | STATE STR CORP | STT-PG | 41,093 | $5,301 | 1.48% |
| 24 | MCKESSON CORP | MCK | 6,423 | $5,268 | 1.47% |
| 25 | META PLATFORMS INC | META | 7,960 | $5,254 | 1.47% |
| 26 | WELLS FARGO CO NEW | 949746101 | 56,063 | $5,225 | 1.46% |
| 27 | AFFILIATED MANAGERS GROUP IN | MGRE | 17,215 | $4,962 | 1.39% |
| 28 | HUNTINGTON INGALLS INDS INC | 446413106 | 13,629 | $4,634 | 1.30% |
| 29 | SPROTT ASSET MANAGEMENT LP | SII | 99,476 | $4,556 | 1.27% |
| 30 | API GROUP CORP | APG | 116,636 | $4,462 | 1.25% |
| 31 | ANTERO MIDSTREAM CORP | AM | 240,474 | $4,278 | 1.20% |
| 32 | FIRST SOLAR INC | FSLR | 15,838 | $4,137 | 1.16% |
| 33 | CENCORA INC | COR | 12,015 | $4,058 | 1.13% |
| 34 | SANMINA CORPORATION | SANM | 26,621 | $3,995 | 1.12% |
| 35 | FORTUNA MNG CORP | 349942102 | 371,199 | $3,641 | 1.02% |
| 36 | MICRON TECHNOLOGY INC | MU | 12,620 | $3,601 | 1.01% |
| 37 | ENERGY TRANSFER L P | ET-PI | 217,934 | $3,593 | 1.00% |
| 38 | JONES LANG LASALLE INC | JLL | 10,428 | $3,508 | 0.98% |
| 39 | VSE CORP | VSECU | 18,122 | $3,130 | 0.88% |
| 40 | IMAX CORP | IMAX | 83,080 | $3,070 | 0.86% |
| 41 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 36,000 | $2,315 | 0.65% |
| 42 | HCA HEALTHCARE INC | HCA | 4,945 | $2,308 | 0.65% |
| 43 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,400 | $2,143 | 0.60% |
| 44 | ARCH CAP GROUP LTD | G0450A105 | 20,000 | $1,918 | 0.54% |
| 45 | MUELLER INDS INC | 624756102 | 16,000 | $1,836 | 0.51% |
| 46 | ROYAL GOLD INC | RGLD | 8,260 | $1,836 | 0.51% |
| 47 | LOCKHEED MARTIN CORP | LMT | 3,710 | $1,794 | 0.50% |
| 48 | HALOZYME THERAPEUTICS INC | HALO | 26,000 | $1,749 | 0.49% |
| 49 | EMCOR GROUP INC | EME | 2,849 | $1,742 | 0.49% |
| 50 | CROCS INC | CROX | 20,000 | $1,710 | 0.48% |
| 51 | LULEMON ATHLETICA INC | LULU | 8,000 | $1,662 | 0.46% |
| 52 | BATH & BODY WORKS INC | BBWI | 80,000 | $1,606 | 0.45% |
| 53 | SPROUTS FMRS MKT INC | 85208M102 | 20,000 | $1,593 | 0.45% |
| 54 | RLI CORP | RLI | 24,000 | $1,535 | 0.43% |
| 55 | GREEN BRICK PARTNERS INC | GRBK-PA | 24,000 | $1,503 | 0.42% |
| 56 | AMERIPRISE FINL INC | 03076C106 | 3,000 | $1,471 | 0.41% |
| 57 | WILLIAMS SONOMA INC | WSM | 8,000 | $1,428 | 0.40% |
| 58 | CATALYST PHARMACEUTICALS INC | CPRX | 60,000 | $1,400 | 0.39% |
| 59 | INNOVIVA INC | INVA | 70,000 | $1,399 | 0.39% |
| 60 | TOLL BROTHERS INC | TOL | 10,055 | $1,359 | 0.38% |
| 61 | LANTHEUS HLDGS INC | LNTH | 20,000 | $1,331 | 0.37% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,327 | $1,314 | 0.37% |
| 63 | BLOCK H & R INC | BSQKZ | 30,000 | $1,307 | 0.37% |
| 64 | ARK 21 SHARS BITCOIN ETF | ARKB | 44,676 | $1,297 | 0.36% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 7,200 | $1,279 | 0.36% |
| 66 | SEA LTD | SE | 9,794 | $1,249 | 0.35% |
| 67 | BUCKLE INC | BKE | 23,318 | $1,245 | 0.35% |
| 68 | ULTA BEAUTY INC | ULTA | 2,000 | $1,210 | 0.34% |
| 69 | MICROSOFT CORP | MSFT | 2,417 | $1,168 | 0.33% |
| 70 | UGI CORP NEW | 902681105 | 28,663 | $1,072 | 0.30% |
| 71 | BOEING CO | BA-PA | 4,885 | $1,060 | 0.30% |
| 72 | ALPHABET INC | GOOG | 3,327 | $1,044 | 0.29% |
| 73 | COMFORT SYS USA INC | 199908104 | 1,105 | $1,031 | 0.29% |
| 74 | BLACK STONE MINERALS L P | BSMLP | 75,577 | $1,004 | 0.28% |
| 75 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,402 | $959 | 0.27% |
| 76 | JOHNSON & JOHNSON | JNJ | 4,622 | $956 | 0.27% |
| 77 | LAM RESEARCH CORP | LRCX | 5,148 | $881 | 0.25% |
| 78 | SPDR GOLD TR | GLD | 2,143 | $849 | 0.24% |
| 79 | AMPHENOL CORP NEW | 032095101 | 6,131 | $828 | 0.23% |
| 80 | EXPEDIA GROUP INC | EXPE | 2,907 | $823 | 0.23% |
| 81 | CISCO SYS INC | CSCO | 10,454 | $805 | 0.23% |
| 82 | MORGAN STANLEY | MS-PQ | 4,534 | $804 | 0.22% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 2,668 | $790 | 0.22% |
| 84 | FIRSTCASH HOLDINGS INC | FCFS | 4,796 | $764 | 0.21% |
| 85 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 20,266 | $758 | 0.21% |
| 86 | SOUTHERN COPPER CORP | SCCO | 4,728 | $678 | 0.19% |
| 87 | APPLE INC | AAPL | 2,480 | $674 | 0.19% |
| 88 | GILEAD SCIENCES INC | GILD | 5,121 | $628 | 0.18% |
| 89 | LAMAR ADVERTISING CO NEW | LAMR | 4,830 | $611 | 0.17% |
| 90 | VANGUARD INDEX FDS | 922908736 | 1,200 | $585 | 0.16% |
| 91 | TESLA INC | TSLA | 1,268 | $570 | 0.16% |
| 92 | AMGEN INC | AMGN | 1,709 | $559 | 0.16% |
| 93 | AMKOR TECHNOLOGY INC | AMKR | 13,595 | $536 | 0.15% |
| 94 | CATERPILLAR INC | CAT | 919 | $526 | 0.15% |
| 95 | EQUINOX GOLD CORP | EQX | 37,206 | $522 | 0.15% |
| 96 | CHEVRON CORP NEW | CVX | 3,320 | $506 | 0.14% |
| 97 | MERCK & CO INC | MRK | 4,768 | $501 | 0.14% |
| 98 | ACCENTURE PLC IRELAND | ACN | 1,804 | $484 | 0.14% |
| 99 | VICI PPTYS INC | 925652109 | 14,218 | $399 | 0.11% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 9,764 | $397 | 0.11% |
| 101 | OMNICOM GROUP INC | OMC | 4,859 | $392 | 0.11% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 14,209 | $390 | 0.11% |
| 103 | ESSENTIAL UTILS INC | 29670G102 | 10,061 | $385 | 0.11% |
| 104 | US BANCORP DEL | USB-PS | 7,033 | $375 | 0.10% |
| 105 | MCDONALDS CORP | MCD | 1,226 | $374 | 0.10% |
| 106 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,753 | $372 | 0.10% |
| 107 | CVS HEALTH CORP | CVS | 4,566 | $362 | 0.10% |
| 108 | ALAMOS GOLD INC NEW | AGI | 8,902 | $343 | 0.10% |
| 109 | NORTHROP GRUMMAN CORP | NOC | 600 | $342 | 0.10% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 2,346 | $336 | 0.09% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 2,949 | $332 | 0.09% |
| 112 | ROCKET COS INC | 77311W101 | 17,061 | $330 | 0.09% |
| 113 | NEWMONT CORP | NEMCL | 3,299 | $329 | 0.09% |
| 114 | PAYCHEX INC | PAYX | 2,916 | $327 | 0.09% |
| 115 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,418 | $323 | 0.09% |
| 116 | JPMORGAN CHASE & CO. | VYLD | 969 | $312 | 0.09% |
| 117 | MASTERCARD INCORPORATED | MA | 533 | $304 | 0.09% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 558 | $280 | 0.08% |
| 119 | QUANTA SVCS INC | 74762E102 | 623 | $262 | 0.07% |
| 120 | HURON CONSULTING GROUP INC | HURN | 1,448 | $250 | 0.07% |
| 121 | COMCAST CORP NEW | CCZ | 8,372 | $250 | 0.07% |
| 122 | QUALCOMM INC | QCOM | 1,455 | $248 | 0.07% |
| 123 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 874 | $240 | 0.07% |
| 124 | BEST BUY INC | BBY | 3,528 | $236 | 0.07% |
| 125 | TEXAS INSTRS INC | 882508104 | 1,350 | $234 | 0.07% |
| 126 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,128 | $228 | 0.06% |
| 127 | TRUIST FINL CORP | 89832Q109 | 4,421 | $217 | 0.06% |
| 128 | DISNEY WALT CO | 254687106 | 1,846 | $210 | 0.06% |
| 129 | ROCKWELL AUTOMATION INC | ROK | 534 | $207 | 0.06% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,838 | $207 | 0.06% |
| 131 | LEGALZOOM COM INC | LZ | 13,601 | $135 | 0.04% |