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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 5 of 7  ·  131 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 CSCO CISCO SYS INC Technology 10,454.0 $805K 0.23% NEW $77.00 +57.8%
82 MS MORGAN STANLEY Financial Services 4,534.0 $804K 0.23% NEW $177.33 +28.1%
83 IBM INTERNATIONAL BUSINESS MACHS Technology 2,668.0 $790K 0.22% NEW $296.10 -14.8%
84 FCFS FIRSTCASH HOLDINGS INC Financial Services 4,796.0 $764K 0.21% NEW $159.30 +43.7%
85 HRMY HARMONY BIOSCIENCES HLDGS IN Healthcare 20,266.0 $758K 0.21% NEW $37.40 -10.6%
86 SCCO SOUTHERN COPPER CORP Basic Materials 4,728.0 $678K 0.19% NEW $143.40 +32.4%
87 AAPL APPLE INC Technology 2,480.0 $674K 0.19% NEW $271.77 +9.3%
88 GILD GILEAD SCIENCES INC Healthcare 5,121.0 $628K 0.18% NEW $122.63 +1.8%
89 LAMR LAMAR ADVERTISING CO NEW Real Estate 4,830.0 $611K 0.17% NEW $126.50 +20.0%
90 VUG VANGUARD INDEX FDS 1,200.0 $585K 0.16% NEW $487.50 -82.4%
91 TSLA TESLA INC Consumer Cyclical 1,268.0 $570K 0.16% NEW $449.53 -9.9%
92 AMGN AMGEN INC Healthcare 1,709.0 $559K 0.16% NEW $327.09 +5.4%
93 AMKR AMKOR TECHNOLOGY INC Technology 13,595.0 $536K 0.15% NEW $39.43 +137.3%
94 CAT CATERPILLAR INC Industrials 919.0 $526K 0.15% NEW $572.36 +78.6%
95 EQX EQUINOX GOLD CORP Basic Materials 37,206.0 $522K 0.15% NEW $14.03 -26.9%
96 CVX CHEVRON CORP NEW Energy 3,320.0 $506K 0.14% NEW $152.41 +14.9%
97 MRK MERCK & CO INC Healthcare 4,768.0 $501K 0.14% NEW $105.08 +9.9%
98 ACN ACCENTURE PLC IRELAND Technology 1,804.0 $484K 0.14% NEW $268.29 -53.5%
99 VICI VICI PPTYS INC Real Estate 14,218.0 $399K 0.11% NEW $28.06 -7.0%
100 VZ VERIZON COMMUNICATIONS INC Communication Services 9,764.0 $397K 0.11% NEW $40.66 +11.6%
Page 5 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%