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Portfolio (Quarterly) Guide ↗

CHASE INVESTMENT COUNSEL CORP

· CIK 0000019475
13F Portfolio $358M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 131 New
Page 1 of 7  ·  131 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 NVDA NVIDIA CORPORATION Technology 104,598.0 $19.5M 5.46% NEW $186.49 +11.9%
2 GOOGL ALPHABET INC Communication Services 60,085.0 $18.8M 5.26% NEW $312.99 +11.7%
3 CLS CELESTICA INC Technology 44,995.0 $13.3M 3.72% NEW $295.59 +27.5%
4 AVGO BROADCOM INC Technology 32,396.0 $11.2M 3.13% NEW $346.09 +13.3%
5 VRT VERTIV HOLDINGS CO Industrials 63,587.0 $10.3M 2.88% NEW $162.00 +121.0%
6 BK BANK NEW YORK MELLON CORP Financial Services 82,569.0 $9.6M 2.68% NEW $116.08 +22.2%
7 GS GOLDMAN SACHS GROUP INC Financial Services 10,877.0 $9.6M 2.67% NEW $878.92 +25.9%
8 NATWEST GROUP PLC 486,995.0 $8.5M 2.38% NEW $17.50
9 HWM HOWMET AEROSPACE INC Industrials 41,172.0 $8.4M 2.36% NEW $205.02 +36.7%
10 EBAY EBAY INC. Consumer Cyclical 94,677.0 $8.2M 2.31% NEW $87.10 +20.5%
11 ABBV ABBVIE INC Healthcare 35,880.0 $8.2M 2.29% NEW $228.48 +0.7%
12 AMZN AMAZON COM INC Consumer Cyclical 35,077.0 $8.1M 2.26% NEW $230.81 +0.9%
13 AEM AGNICO EAGLE MINES LTD Basic Materials 47,589.0 $8.1M 2.26% NEW $169.51 -1.6%
14 AMD ADVANCED MICRO DEVICES INC Technology 37,306.0 $8.0M 2.23% NEW $214.15 +157.6%
15 TECHNIPFMC PLC 177,903.0 $7.9M 2.22% NEW $44.56
16 CRS CARPENTER TECHNOLOGY CORP Industrials 24,451.0 $7.7M 2.15% NEW $314.83 +86.7%
17 COF CAPITAL ONE FINL CORP Financial Services 31,633.0 $7.7M 2.14% NEW $242.34 -17.2%
18 AXP AMERICAN EXPRESS CO Financial Services 18,447.0 $6.8M 1.91% NEW $369.92 -8.6%
19 MTZ MASTEC INC Industrials 29,778.0 $6.5M 1.81% NEW $217.34 +86.9%
20 NFG NATIONAL FUEL GAS CO Energy 72,777.0 $5.8M 1.63% NEW $80.05 -4.9%
Page 1 of 7  ·  131 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 22.2%
Financial Services 19.9%
Industrials 16.3%
Communication Services 10.4%
Consumer Cyclical 9.7%
Healthcare 8.6%
Energy 5.9%
Basic Materials 4.6%
Real Estate 1.3%
Consumer Defensive 0.6%