Institutional Manager · CIK 0000019475
CHASE INVESTMENT COUNSEL CORP
CHARLOTTESVILLE, VA · File #028-01127
Latest AUM
$357,599
Positions
131
Top-10 Concentration
39.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025131 pos · $357,599
- 13F HOLDINGS REPORTQ/E Sep 2025131 pos · $337,554
- 13F HOLDINGS REPORTQ/E Jun 2025130 pos · $312,751
- 13F HOLDINGS REPORTQ/E Mar 2025122 pos · $272,945
- 13F HOLDINGS REPORTQ/E Dec 2024134 pos · $311.3M
- 13F HOLDINGS REPORTQ/E Sep 2024123 pos · $300.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024122 pos · $282.0M
- 13F HOLDINGS REPORTQ/E Jun 2024117 pos · $287.5M
- 13F HOLDINGS REPORTQ/E Mar 2024132 pos · $268.7M
- 13F HOLDINGS REPORTQ/E Dec 2023113 pos · $200,422
- 13F HOLDINGS REPORTQ/E Sep 202392 pos · $198.3M
- 13F HOLDINGS REPORTQ/E Jun 202396 pos · $180,800
- 13F HOLDINGS REPORTQ/E Mar 202391 pos · $163,437
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 104,598 | $19,507 | 6.51% |
| 2 | ALPHABET INC | GOOG | 60,085 | $18,806 | 6.28% |
| 3 | CELESTICA INC | CLS | 44,995 | $13,300 | 4.44% |
| 4 | BROADCOM INC | AVGO | 32,396 | $11,212 | 3.74% |
| 5 | VERTIV HOLDINGS CO | VRT | 63,587 | $10,301 | 3.44% |
| 6 | BANK NEW YORK MELLON CORP | 064058100 | 82,569 | $9,585 | 3.20% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 10,877 | $9,560 | 3.19% |
| 8 | NATWEST GROUP PLC | RBSPF | 486,995 | $8,522 | 2.85% |
| 9 | HOWMET AEROSPACE INC | HWM | 41,172 | $8,441 | 2.82% |
| 10 | EBAY INC. | EBAY | 94,677 | $8,246 | 2.75% |
| 11 | ABBVIE INC | ABBV | 35,880 | $8,198 | 2.74% |
| 12 | AMAZON COM INC | AMZN | 35,077 | $8,096 | 2.70% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 47,589 | $8,067 | 2.69% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 37,306 | $7,989 | 2.67% |
| 15 | TECHNIPFMC PLC | FTI | 177,903 | $7,927 | 2.65% |
| 16 | CARPENTER TECHNOLOGY CORP | CRS | 24,451 | $7,698 | 2.57% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 31,633 | $7,666 | 2.56% |
| 18 | AMERICAN EXPRESS CO | AXP | 18,447 | $6,824 | 2.28% |
| 19 | MASTEC INC | MTZ | 29,778 | $6,472 | 2.16% |
| 20 | NATIONAL FUEL GAS CO | NFG | 72,777 | $5,826 | 1.95% |