Filed: 11/10/2025ACC: 0000019475-25-000009
📋 What this filing means
CHASE INVESTMENT COUNSEL CORP filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $337.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$337.6K
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$249.3K73.9%
CL A$20.0K5.9%
CAP STK CL A$14.3K4.2%
COM CL A$11.7K3.5%
COM NEW$5.4K1.6%
SPONSORD ADS$4.8K1.4%
COM SHS$3.8K1.1%
Portfolio Concentration
Top 3$49.0K14.5%
4–10$65.7K19.5%
11–25$91.7K27.2%
Rest$131.1K38.8%
Top 3 weight
14.5%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.32M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.04K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings131
Rows:
NVIDIA CORPORATION
SOLEShares100.93K
TypeSH
Market value$18.8K
5.58%
Sole
100.93K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares64.52K
TypeSH
Market value$15.9K
4.71%
Sole
64.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.82K
TypeSH
Market value$14.3K
4.24%
Sole
58.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.67K
TypeSH
Market value$12.2K
3.63%
Sole
16.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.50K
TypeSH
Market value$10.1K
2.98%
Sole
30.37K
Shared
0.00
None
126.00
VERTIV HOLDINGS CO
SOLEShares61.30K
TypeSH
Market value$9.2K
2.74%
Sole
61.30K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares80.87K
TypeSH
Market value$8.8K
2.61%
Sole
80.87K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.78K
TypeSH
Market value$8.6K
2.54%
Sole
10.78K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares93.97K
TypeSH
Market value$8.5K
2.53%
Sole
93.97K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares48.50K
TypeSH
Market value$8.2K
2.42%
Sole
48.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.87K
TypeSH
Market value$8.1K
2.39%
Sole
34.63K
Shared
0.00
None
246.00
HOWMET AEROSPACE INC
SOLEShares39.73K
TypeSH
Market value$7.8K
2.31%
Sole
39.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.57K
TypeSH
Market value$7.6K
2.25%
Sole
34.57K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares72.84K
TypeSH
Market value$6.7K
1.99%
Sole
72.84K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares30.42K
TypeSH
Market value$6.5K
1.92%
Sole
30.42K
Shared
0.00
None
0.00
F5 INC
SOLEShares19.91K
TypeSH
Market value$6.4K
1.91%
Sole
19.91K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares28.66K
TypeSH
Market value$6.1K
1.81%
Sole
28.66K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares119.92K
TypeSH
Market value$6.1K
1.80%
Sole
119.92K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares17.84K
TypeSH
Market value$5.9K
1.76%
Sole
17.84K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares23.47K
TypeSH
Market value$5.8K
1.71%
Sole
23.47K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares33.75K
TypeSH
Market value$5.5K
1.62%
Sole
33.75K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares26.53K
TypeSH
Market value$5.4K
1.59%
Sole
26.53K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares6.26K
TypeSH
Market value$4.8K
1.43%
Sole
6.26K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares236.72K
TypeSH
Market value$4.6K
1.36%
Sole
236.72K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares22.07K
TypeSH
Market value$4.5K
1.34%
Sole
22.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 100.93K | SH | $18.8K 5.58% | 100.93K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 64.52K | SH | $15.9K 4.71% | 64.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.82K | SH | $14.3K 4.24% | 58.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.67K | SH | $12.2K 3.63% | 16.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.50K | SH | $10.1K 2.98% | 30.37K | 0.00 | 126.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 61.30K | SH | $9.2K 2.74% | 61.30K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 80.87K | SH | $8.8K 2.61% | 80.87K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.78K | SH | $8.6K 2.54% | 10.78K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 93.97K | SH | $8.5K 2.53% | 93.97K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 48.50K | SH | $8.2K 2.42% | 48.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.87K | SH | $8.1K 2.39% | 34.63K | 0.00 | 246.00 |
HOWMET AEROSPACE INCSOLE | COM | 39.73K | SH | $7.8K 2.31% | 39.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.57K | SH | $7.6K 2.25% | 34.57K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 72.84K | SH | $6.7K 1.99% | 72.84K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 30.42K | SH | $6.5K 1.92% | 30.42K | 0.00 | 0.00 |
F5 INCSOLE | COM | 19.91K | SH | $6.4K 1.91% | 19.91K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 28.66K | SH | $6.1K 1.81% | 28.66K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 119.92K | SH | $6.1K 1.80% | 119.92K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 17.84K | SH | $5.9K 1.76% | 17.84K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 23.47K | SH | $5.8K 1.71% | 23.47K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 33.75K | SH | $5.5K 1.62% | 33.75K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 26.53K | SH | $5.4K 1.59% | 26.53K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 6.26K | SH | $4.8K 1.43% | 6.26K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 236.72K | SH | $4.6K 1.36% | 236.72K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 22.07K | SH | $4.5K 1.34% | 22.07K | 0.00 | 0.00 |
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