Filed: 2/5/2026ACC: 0000019475-26-000002
📋 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 $357.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$357.6K
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$277.7K77.7%
CAP STK CL A$18.8K5.3%
COM CL A$13.3K3.7%
CL A$8.5K2.4%
SPONS ADR$8.5K2.4%
COM NEW$6.5K1.8%
PHYSICAL GOLD AN$4.6K1.3%
Portfolio Concentration
Top 3$51.6K14.4%
4–10$65.9K18.4%
11–25$101.8K28.5%
Rest$138.3K38.7%
Top 3 weight
14.4%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.18M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.44K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings131
Rows:
NVIDIA CORPORATION
SOLEShares104.60K
TypeSH
Market value$19.5K
5.45%
Sole
104.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.09K
TypeSH
Market value$18.8K
5.26%
Sole
60.09K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares44.99K
TypeSH
Market value$13.3K
3.72%
Sole
44.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.40K
TypeSH
Market value$11.2K
3.14%
Sole
32.27K
Shared
0.00
None
126.00
VERTIV HOLDINGS CO
SOLEShares63.59K
TypeSH
Market value$10.3K
2.88%
Sole
63.59K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares82.57K
TypeSH
Market value$9.6K
2.68%
Sole
82.57K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.88K
TypeSH
Market value$9.6K
2.67%
Sole
10.88K
Shared
0.00
None
0.00
NATWEST GROUP PLC
SOLEShares487K
TypeSH
Market value$8.5K
2.38%
Sole
487K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares41.17K
TypeSH
Market value$8.4K
2.36%
Sole
41.17K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares94.68K
TypeSH
Market value$8.2K
2.31%
Sole
94.68K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.88K
TypeSH
Market value$8.2K
2.29%
Sole
35.68K
Shared
0.00
None
196.00
AMAZON COM INC
SOLEShares35.08K
TypeSH
Market value$8.1K
2.26%
Sole
35.08K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares47.59K
TypeSH
Market value$8.1K
2.26%
Sole
47.59K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares37.31K
TypeSH
Market value$8.0K
2.23%
Sole
37.31K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares177.90K
TypeSH
Market value$7.9K
2.22%
Sole
177.90K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares24.45K
TypeSH
Market value$7.7K
2.15%
Sole
24.45K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares31.63K
TypeSH
Market value$7.7K
2.14%
Sole
31.63K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares18.45K
TypeSH
Market value$6.8K
1.91%
Sole
18.45K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares29.78K
TypeSH
Market value$6.5K
1.81%
Sole
29.78K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares72.78K
TypeSH
Market value$5.8K
1.63%
Sole
72.78K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares237.53K
TypeSH
Market value$5.7K
1.60%
Sole
237.53K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares26.97K
TypeSH
Market value$5.5K
1.54%
Sole
26.97K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares41.09K
TypeSH
Market value$5.3K
1.48%
Sole
41.09K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares6.42K
TypeSH
Market value$5.3K
1.47%
Sole
6.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.96K
TypeSH
Market value$5.3K
1.47%
Sole
7.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 104.60K | SH | $19.5K 5.45% | 104.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.09K | SH | $18.8K 5.26% | 60.09K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 44.99K | SH | $13.3K 3.72% | 44.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.40K | SH | $11.2K 3.14% | 32.27K | 0.00 | 126.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 63.59K | SH | $10.3K 2.88% | 63.59K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 82.57K | SH | $9.6K 2.68% | 82.57K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.88K | SH | $9.6K 2.67% | 10.88K | 0.00 | 0.00 |
NATWEST GROUP PLCSOLE | SPONS ADR | 487K | SH | $8.5K 2.38% | 487K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 41.17K | SH | $8.4K 2.36% | 41.17K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 94.68K | SH | $8.2K 2.31% | 94.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.88K | SH | $8.2K 2.29% | 35.68K | 0.00 | 196.00 |
AMAZON COM INCSOLE | COM | 35.08K | SH | $8.1K 2.26% | 35.08K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 47.59K | SH | $8.1K 2.26% | 47.59K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 37.31K | SH | $8.0K 2.23% | 37.31K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 177.90K | SH | $7.9K 2.22% | 177.90K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 24.45K | SH | $7.7K 2.15% | 24.45K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 31.63K | SH | $7.7K 2.14% | 31.63K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 18.45K | SH | $6.8K 1.91% | 18.45K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 29.78K | SH | $6.5K 1.81% | 29.78K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 72.78K | SH | $5.8K 1.63% | 72.78K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | COM | 237.53K | SH | $5.7K 1.60% | 237.53K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 26.97K | SH | $5.5K 1.54% | 26.97K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 41.09K | SH | $5.3K 1.48% | 41.09K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 6.42K | SH | $5.3K 1.47% | 6.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.96K | SH | $5.3K 1.47% | 7.96K | 0.00 | 0.00 |
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