CHASE INVESTMENT COUNSEL CORP

CIK 0000019475 · CHARLOTTESVILLE, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

CHASE INVESTMENT COUNSEL CORP reported 138 positions worth $473.8K as of June 30, 2026 (13F filed August 6, 2026). Largest holding: GOOGL (4.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$473.8K
2026 Q2
Positions
138
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.3%
Est. Net Flow (Q)
2026 Q2
10 / 138 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INC SH$21.3K4.49%59,498
2NVDANVIDIA CORPORATIONSH$19.2K4.05%95,962
3VRTVERTIV HOLDINGS COSH$17.4K3.68%52,108
4DELLDELL TECHNOLOGIES INCSH$17.4K3.67%40,316
5AMDADVANCED MICRO DEVICES INCSH$17.2K3.63%29,567
6CRSCARPENTER TECHNOLOGY CORPSH$16.1K3.41%26,168
7TWLOTWILIO INCSH$14.0K2.94%67,621
8BTSGBRIGHTSPRING HEALTH SVCS INCSH$13.7K2.89%196,648
9BNYBANK OF NY MELLON CORPSH$13.1K2.77%90,652
10MUMICRON TECHNOLOGY INCSH$13.1K2.76%11,335

The free plan shows the top 10 positions. The remaining 128 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CHASE INVESTMENT COUNSEL CORP hold as of Q2 2026?

CHASE INVESTMENT COUNSEL CORP reported 138 positions worth $473.8K in its Q2 2026 13F filing. Largest positions: GOOGL (4.5%), NVDA (4.1%), VRT (3.7%), DELL (3.7%) and AMD (3.6%).

What did CHASE INVESTMENT COUNSEL CORP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CHASE INVESTMENT COUNSEL CORP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.