CHASE INVESTMENT COUNSEL CORP
CIK 0000019475 · CHARLOTTESVILLE, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
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
Top Holdings
GOOGL
ALPHABET INC
4.5%
NVDA
NVIDIA CORPORATION
4.1%
VRT
VERTIV HOLDINGS CO
3.7%
DELL
DELL TECHNOLOGIES INC
3.7%
AMD
ADVANCED MICRO DEVICES INC
3.6%
CRS
CARPENTER TECHNOLOGY CORP
3.4%
TWLO
TWILIO INC
2.9%
BTSG
BRIGHTSPRING HEALTH SVCS INC
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.