CHASE INVESTMENT COUNSEL CORP

CHARLOTTESVILLE, VA · CIK 19475 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCharlottesville, VA

$473.8m reported value +24.4% vs Q1 2026

138positions

34.3%in top 10

24 new 48 added 29 reduced 35 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	59,498	$21.3m4.49%	4.49%	Added +82	+82 0.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	95,962	$19.2m4.05%	4.05%	Added +4.8k	+4,802 5.3%
3	VERTIV HOLDINGS CO COM CL A VRT	VRT	52,108	$17.4m3.68%	3.68%	Reduced -1.8k	-1,802 -3.3%
4	DELL TECHNOLOGIES INC CL C DELL	DELL	40,316	$17.4m3.67%	3.67%	Added +553	+553 1.4%
5	ADVANCED MICRO DEVICES INC COM AMD	AMD	29,567	$17.2m3.63%	3.63%	Added +828	+828 2.9%
6	CARPENTER TECHNOLOGY CORP COM CRS	CRS	26,168	$16.1m3.41%	3.41%	Added +433	+433 1.7%
7	TWILIO INC CL A TWLO	TWLO	67,621	$14.0m2.94%	2.94%	Added +447	+447 0.7%
8	BRIGHTSPRING HEALTH SVCS INC COM BTSG	BTSG	196,648	$13.7m2.89%	2.89%	Added +2.9k	+2,888 1.5%
9	BANK NEW YORK MELLON CORP COM BNY	BNY	90,652	$13.1m2.77%	2.77%	Added +4.3k	+4,323 5.0%
10	MICRON TECHNOLOGY INC COM MU	MU	11,335	$13.1m2.76%	2.76%	Added +1.7k	+1,717 17.9%
11	CELESTICA INC COM CLS	CLS	35,574	$13.0m2.74%	2.74%	Added +806	+806 2.3%
12	TECHNIPFMC PLC COM FTI	FTI	186,992	$12.4m2.62%	2.62%	Reduced -2.4k	-2,377 -1.3%
13	GOLDMAN SACHS GROUP INC COM GS	GS	11,935	$12.1m2.55%	2.55%	Added +320	+320 2.8%
14	APPLE INC COM AAPL	AAPL	41,405	$12.0m2.53%	2.53%	Added +36.8k	+36,805 800.1%
15	EBAY INC. COM EBAY	EBAY	103,103	$11.5m2.43%	2.43%	Added +3.1k	+3,101 3.1%
16	HOWMET AEROSPACE INC COM HWM	HWM	42,758	$11.5m2.43%	2.43%	Reduced -824	-824 -1.9%
17	LITTELFUSE INC COM LFUS	LFUS	24,900	$11.3m2.39%	2.39%	Added +328	+328 1.3%
18	MASTEC INC COM MTZ	MTZ	26,950	$11.2m2.37%	2.37%	Reduced -4.7k	-4,734 -14.9%
19	WESCO INTL INC COM WCC	WCC	32,075	$11.1m2.34%	2.34%	Added +12.5k	+12,531 64.1%
20	BROADCOM INC COM AVGO	AVGO	23,421	$8.8m1.87%	1.87%	Reduced -2.9k	-2,891 -11.0%
21	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	25,935	$8.8m1.85%	1.85%	Added +7.6k	+7,557 41.1%
22	AMAZON COM INC COM AMZN	AMZN	35,803	$8.5m1.80%	1.80%	Added +3.8k	+3,816 11.9%
23	STATE STR CORP COM STT	STT	45,522	$7.7m1.63%	1.63%	Added +1.6k	+1,625 3.7%
24	ABBVIE INC COM ABBV	ABBV	30,025	$7.6m1.59%	1.59%	Reduced -556	-556 -1.8%
25	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	68,764	$7.4m1.56%	1.56%	New
26	SANMINA CORPORATION COM SANM	SANM	28,628	$7.2m1.53%	1.53%	Reduced -320	-320 -1.1%
27	MYR GROUP INC DEL COM MYRG	MYRG	10,866	$5.4m1.15%	1.15%	Added +135	+135 1.3%
28	INDIVIOR PHARMACEUTICALS INC COM INDV	INDV	129,734	$5.3m1.12%	1.12%	New
29	API GROUP CORP COM STK APG	APG	123,605	$5.2m1.10%	1.10%	Reduced -226	-226 -0.2%
30	DOCUSIGN INC COM DOCU	DOCU	113,785	$5.1m1.07%	1.07%	New
31	URBAN OUTFITTERS INC COM URBN	URBN	67,313	$4.8m1.01%	1.01%	New
32	AGNICO EAGLE MINES LTD COM AEM	AEM	30,367	$4.7m0.99%	0.99%	Reduced -10.2k	-10,215 -25.2%
33	SHARKNINJA INC COM SHS SN	SN	30,495	$4.6m0.98%	0.98%	New
34	VSE CORP COM VSEC	VSEC	19,815	$4.5m0.96%	0.96%	Added +301	+301 1.5%
35	PURE STORAGE INC CL A P	P	55,376	$4.4m0.92%	0.92%	New
36	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	99,416	$4.0m0.84%	0.84%	Reduced -60	-60 -0.1%
37	WISDOMTREE INC COM WT	WT	192,923	$3.3m0.69%	0.69%	New
38	QUALYS INC COM QLYS	QLYS	20,000	$2.7m0.58%	0.58%	Added +4.0k	+4,000 25.0%
39	MICROSOFT CORP COM MSFT	MSFT	6,256	$2.3m0.49%	0.49%	Added +3.4k	+3,396 118.7%
40	EMCOR GROUP INC COM EME	EME	2,804	$2.3m0.49%	0.49%	Reduced -170	-170 -5.7%
41	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,148	$2.2m0.47%	0.47%	Unchanged
42	LANTHEUS HLDGS INC COM LNTH	LNTH	20,000	$2.2m0.47%	0.47%	Unchanged
43	COMFORT SYS USA INC COM FIX	FIX	1,105	$2.2m0.46%	0.46%	Unchanged
44	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	4,000	$2.2m0.46%	0.46%	Reduced -400	-400 -9.1%
45	RLI CORP COM RLI	RLI	36,000	$2.1m0.45%	0.45%	Added +6.0k	+6,000 20.0%
46	HALOZYME THERAPEUTICS INC COM HALO	HALO	26,000	$2.0m0.43%	0.43%	Unchanged
47	SPROUTS FMRS MKT INC COM SFM	SFM	24,000	$2.0m0.43%	0.43%	Unchanged
48	ELI LILLY & CO COM LLY	LLY	1,660	$2.0m0.42%	0.42%	Added +1.4k	+1,353 440.7%
49	ARCH CAP GROUP LTD ORD ACGL	ACGL	20,000	$1.9m0.41%	0.41%	Unchanged
50	BLOCK H & R INC COM HRB	HRB	50,000	$1.9m0.40%	0.40%	Added +10.0k	+10,000 25.0%
51	LOCKHEED MARTIN CORP COM LMT	LMT	3,719	$1.9m0.40%	0.40%	Added +9	+9 0.2%
52	CATALYST PHARMACEUTICALS INC COM CPRX	CPRX	60,000	$1.9m0.40%	0.40%	Unchanged
53	BATH & BODY WORKS INC COM BBWI	BBWI	80,000	$1.9m0.39%	0.39%	Unchanged
54	AMERIPRISE FINL INC COM AMP	AMP	4,000	$1.8m0.39%	0.39%	Added +400	+400 11.1%
55	HARMONY BIOSCIENCES HLDGS IN COM HRMY	HRMY	50,000	$1.8m0.38%	0.38%	Unchanged
56	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,768	$1.8m0.38%	0.38%	Added +188	+188 5.2%
57	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	20,000	$1.7m0.37%	0.37%	Reduced -10.0k	-10,000 -33.3%
58	STRIDE INC COM LRN	LRN	20,000	$1.7m0.36%	0.36%	Unchanged
59	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	86,872	$1.7m0.35%	0.35%	Unchanged
60	ADOBE INC COM ADBE	ADBE	8,000	$1.6m0.35%	0.35%	New
61	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	7,390	$1.6m0.34%	0.34%	Reduced -846	-846 -10.3%
62	INNOVIVA INC COM INVA	INVA	70,000	$1.6m0.34%	0.34%	Unchanged
63	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	40,000	$1.5m0.33%	0.33%	New
64	BUCKLE INC COM BKE	BKE	36,000	$1.5m0.32%	0.32%	Added +6.0k	+6,000 20.0%
65	CROCS INC COM CROX	CROX	12,000	$1.4m0.31%	0.31%	Reduced -8.0k	-8,000 -40.0%
66	WILLIAMS SONOMA INC COM WSM	WSM	6,000	$1.4m0.30%	0.30%	Reduced -2.0k	-2,000 -25.0%
67	LULULEMON ATHLETICA INC COM LULU	LULU	12,000	$1.4m0.29%	0.29%	Added +4.0k	+4,000 50.0%
68	MERCK & CO INC COM MRK	MRK	9,815	$1.3m0.27%	0.27%	Added +3.6k	+3,591 57.7%
69	MUELLER INDS INC COM MLI	MLI	10,000	$1.2m0.26%	0.26%	Reduced -4.0k	-4,000 -28.6%
70	BUILD-A-BEAR WORKSHOP INC COM BBW	BBW	40,000	$1.2m0.26%	0.26%	Added +14.0k	+14,000 53.9%
71	CISCO SYS INC COM CSCO	CSCO	10,383	$1.2m0.26%	0.26%	Unchanged
72	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	20,000	$1.2m0.26%	0.26%	New
73	CATERPILLAR INC COM CAT	CAT	1,130	$1.2m0.25%	0.25%	Reduced -313	-313 -21.7%
74	JOHNSON & JOHNSON COM JNJ	JNJ	4,714	$1.2m0.25%	0.25%	Added +92	+92 2.0%
75	ALPHABET INC CAP STK CL C GOOG	GOOG	3,327	$1.2m0.25%	0.25%	Unchanged
76	BWX TECHNOLOGIES INC COM BWXT	BWXT	6,029	$1.2m0.25%	0.25%	Unchanged
77	AMKOR TECHNOLOGY INC COM AMKR	AMKR	13,595	$1.2m0.25%	0.25%	Unchanged
78	AMPHENOL CORP CL A APH	APH	6,131	$1.1m0.23%	0.23%	Unchanged
79	PRICESMART INC COM PSMT	PSMT	5,526	$1.1m0.23%	0.23%	New
80	BOEING CO COM BA	BA	4,885	$1.1m0.22%	0.22%	Unchanged
81	BLACK STONE MINERALS L P COM UNIT BSM	BSM	75,577	$1.1m0.22%	0.22%	Unchanged
82	UGI CORP NEW COM UGI	UGI	29,656	$1.0m0.22%	0.22%	Added +993	+993 3.5%
83	APPLIED MATLS INC COM AMAT	AMAT	1,341	$969.0k0.20%	0.20%	New
84	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	33,000	$856.0k0.18%	0.18%	New
85	CARDINAL HEALTH INC COM CAH	CAH	3,578	$849.0k0.18%	0.18%	Unchanged
86	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	7,200	$840.0k0.18%	0.18%	Unchanged
87	SPDR GOLD TR GOLD SHS GLD	GLD	2,116	$779.0k0.16%	0.16%	Unchanged
88	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	4,830	$753.0k0.16%	0.16%	Unchanged
89	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,668	$750.0k0.16%	0.16%	Unchanged
90	MORGAN STANLEY COM NEW MS	MS	3,457	$722.0k0.15%	0.15%	Added +337	+337 10.8%
91	SOUTHERN COPPER CORP COM SCCO	SCCO	4,051	$705.0k0.15%	0.15%	Reduced -708	-708 -14.9%
92	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	8,483	$701.0k0.15%	0.15%	New
93	GILEAD SCIENCES INC COM GILD	GILD	5,121	$646.0k0.14%	0.14%	Unchanged
94	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,200	$620.0k0.13%	0.13%	Unchanged
95	AES CORP COM AES	AES	39,675	$581.0k0.12%	0.12%	Added +254	+254 0.6%
96	CHEVRON CORP NEW COM CVX	CVX	3,315	$549.0k0.12%	0.12%	Reduced -836	-836 -20.1%
97	PAYCHEX INC COM PAYX	PAYX	5,215	$512.0k0.11%	0.11%	Added +336	+336 6.9%
98	KIMBELL RTY PARTNERS LP UNIT KRP	KRP	34,959	$507.0k0.11%	0.11%	New
99	JPMORGAN CHASE & CO COM JPM	JPM	1,495	$489.0k0.10%	0.10%	Reduced -326	-326 -17.9%
100	HOME DEPOT INC COM HD	HD	1,385	$488.0k0.10%	0.10%	Added +616	+616 80.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NATIONAL FUEL GAS CO NFG	NFG	77,935	$7.3m77.9k shares
CLEARWATER ANALYTICS HLDGS I		248,690	$5.9m248.7k shares
HUNTINGTON INGALLS INDS INC HII	HII	14,601	$5.5m14.6k shares
MCKESSON CORP MCK	MCK	6,391	$5.5m6.4k shares
SCHWAB CHARLES CORP SCHW	SCHW	47,626	$4.5m47.6k shares
TEXTRON INC TXT	TXT	46,211	$4.0m46.2k shares
FORTUNA MNG CORP FSM	FSM	398,548	$4.0m398.5k shares
CENCORA INC COR	COR	12,511	$3.9m12.5k shares
JONES LANG LASALLE INC JLL	JLL	11,165	$3.4m11.2k shares
IMAX CORP IMAX	IMAX	89,208	$3.4m89.2k shares
SILICON MOTION TECHNOLOGY CO SIMO	SIMO	28,472	$3.2m28.5k shares
SCOTTS MIRACLE-GRO CO SMG	SMG	44,784	$2.7m44.8k shares
HCA HEALTHCARE INC HCA	HCA	4,929	$2.3m4.9k shares
ROYAL GOLD INC RGLD	RGLD	8,260	$2.1m8.3k shares
GREEN BRICK PARTNERS INC GRBK	GRBK	24,000	$1.5m24.0k shares
ALAMOS GOLD INC NEW AGI	AGI	24,876	$1.1m24.9k shares
ARK 21SHARES BITCOIN ETF ARKB	ARKB	44,676	$1.0m44.7k shares
SPIRE INC SR	SR	10,551	$955.0k10.6k shares
COEUR MNG INC CDE	CDE	41,738	$783.0k41.7k shares
GE VERNOVA INC GEV	GEV	695	$606.0k695 shares
AMGEN INC AMGN	AMGN	1,709	$601.0k1.7k shares
EQUINOX GOLD CORP EQX	EQX	37,206	$537.0k37.2k shares
PACKAGING CORP AMER PKG	PKG	2,509	$532.0k2.5k shares
WALMART INC WMT	WMT	3,048	$378.0k3.0k shares
TESLA INC TSLA	TSLA	742	$275.0k742 shares