Filed: 5/12/2026ACC: 0000019475-26-000003
📋 What this filing means
CHASE INVESTMENT COUNSEL CORP filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $380.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$380.9K
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$288.9K75.8%
CL A$20.5K5.4%
CAP STK CL A$17.1K4.5%
COM CL A$17.0K4.5%
COM NEW$6.9K1.8%
CL C$6.5K1.7%
COM STK$5.0K1.3%
Portfolio Concentration
Top 3$46.5K12.2%
4–10$73.3K19.3%
11–25$106.0K27.8%
Rest$155.0K40.7%
Top 3 weight
12.2%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.31K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings149
Rows:
ALPHABET INC
SOLEShares59.42K
TypeSH
Market value$17.1K
4.49%
Sole
59.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares91.16K
TypeSH
Market value$15.9K
4.17%
Sole
91.16K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares53.91K
TypeSH
Market value$13.5K
3.55%
Sole
53.91K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares189.37K
TypeSH
Market value$13.1K
3.44%
Sole
189.37K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares86.33K
TypeSH
Market value$10.2K
2.69%
Sole
86.33K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares31.68K
TypeSH
Market value$10.2K
2.68%
Sole
31.68K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares25.73K
TypeSH
Market value$10.1K
2.66%
Sole
25.73K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares43.58K
TypeSH
Market value$10.0K
2.64%
Sole
43.58K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.62K
TypeSH
Market value$9.8K
2.58%
Sole
11.62K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares34.77K
TypeSH
Market value$9.8K
2.57%
Sole
34.77K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares100K
TypeSH
Market value$9.1K
2.39%
Sole
100K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares67.17K
TypeSH
Market value$8.5K
2.22%
Sole
67.17K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares24.57K
TypeSH
Market value$8.3K
2.19%
Sole
24.57K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SERVICES INC
SOLEShares193.76K
TypeSH
Market value$8.3K
2.17%
Sole
193.76K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares40.58K
TypeSH
Market value$8.2K
2.16%
Sole
40.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.31K
TypeSH
Market value$8.1K
2.14%
Sole
26.19K
Shared
0.00
None
126.00
NATIONAL FUEL GAS CO
SOLEShares77.94K
TypeSH
Market value$7.3K
1.92%
Sole
77.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.99K
TypeSH
Market value$6.7K
1.75%
Sole
31.99K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.58K
TypeSH
Market value$6.7K
1.75%
Sole
30.39K
Shared
0.00
None
196.00
DELL TECHNOLOGIES INC
SOLEShares39.76K
TypeSH
Market value$6.5K
1.71%
Sole
39.76K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares248.69K
TypeSH
Market value$5.9K
1.54%
Sole
248.69K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares28.74K
TypeSH
Market value$5.8K
1.53%
Sole
28.74K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares43.90K
TypeSH
Market value$5.6K
1.46%
Sole
43.90K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares14.60K
TypeSH
Market value$5.5K
1.46%
Sole
14.60K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares6.39K
TypeSH
Market value$5.5K
1.45%
Sole
6.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 59.42K | SH | $17.1K 4.49% | 59.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 91.16K | SH | $15.9K 4.17% | 91.16K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 53.91K | SH | $13.5K 3.55% | 53.91K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 189.37K | SH | $13.1K 3.44% | 189.37K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 86.33K | SH | $10.2K 2.69% | 86.33K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 31.68K | SH | $10.2K 2.68% | 31.68K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 25.73K | SH | $10.1K 2.66% | 25.73K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 43.58K | SH | $10.0K 2.64% | 43.58K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.62K | SH | $9.8K 2.58% | 11.62K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 34.77K | SH | $9.8K 2.57% | 34.77K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 100K | SH | $9.1K 2.39% | 100K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 67.17K | SH | $8.5K 2.22% | 67.17K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 24.57K | SH | $8.3K 2.19% | 24.57K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SERVICES INCSOLE | COM | 193.76K | SH | $8.3K 2.17% | 193.76K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 40.58K | SH | $8.2K 2.16% | 40.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.31K | SH | $8.1K 2.14% | 26.19K | 0.00 | 126.00 |
NATIONAL FUEL GAS COSOLE | COM | 77.94K | SH | $7.3K 1.92% | 77.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.99K | SH | $6.7K 1.75% | 31.99K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.58K | SH | $6.7K 1.75% | 30.39K | 0.00 | 196.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 39.76K | SH | $6.5K 1.71% | 39.76K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 248.69K | SH | $5.9K 1.54% | 248.69K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.74K | SH | $5.8K 1.53% | 28.74K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 43.90K | SH | $5.6K 1.46% | 43.90K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 14.60K | SH | $5.5K 1.46% | 14.60K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 6.39K | SH | $5.5K 1.45% | 6.39K | 0.00 | 0.00 |
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