13F-HR filed by CHASE INVESTMENT COUNSEL CORP
CHASE INVESTMENT COUNSEL CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 138 holding rows worth $473,765,000.
- Accession
- 0000019475-26-000004
- Filer
- CIK 19475
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 138 entries on the cover page, a total value of $473,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,765,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01127. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,498 | $21,262,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 95,962 | $19,201,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,108 | $17,446,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,316 | $17,394,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,567 | $17,175,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,168 | $16,141,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 67,621 | $13,952,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 196,648 | $13,714,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 90,652 | $13,109,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 11,335 | $13,083,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 35,574 | $12,977,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 186,992 | $12,397,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,935 | $12,070,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 41,405 | $11,980,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 103,103 | $11,521,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42,758 | $11,495,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 24,900 | $11,337,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 26,950 | $11,212,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,075 | $11,079,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 23,421 | $8,847,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,935 | $8,776,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 35,803 | $8,533,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 45,522 | $7,720,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 30,025 | $7,555,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 68,764 | $7,411,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 28,628 | $7,245,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 10,866 | $5,437,000 | thousands, detected and multiplied | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 129,734 | $5,322,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 123,605 | $5,234,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 113,785 | $5,054,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 67,313 | $4,769,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,367 | $4,710,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 30,495 | $4,643,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 19,815 | $4,527,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 55,376 | $4,363,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 99,416 | $3,999,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 192,923 | $3,268,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 20,000 | $2,749,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,256 | $2,333,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,804 | $2,326,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 5,148 | $2,230,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,000 | $2,218,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,105 | $2,190,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,000 | $2,167,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 36,000 | $2,126,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,000 | $2,035,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,000 | $2,029,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,660 | $1,990,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,000 | $1,941,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,000 | $1,904,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,719 | $1,894,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 60,000 | $1,885,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 80,000 | $1,850,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $1,835,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 50,000 | $1,820,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,768 | $1,799,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,000 | $1,740,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 20,000 | $1,724,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 86,872 | $1,660,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,000 | $1,640,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,390 | $1,598,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 70,000 | $1,589,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,000 | $1,549,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 36,000 | $1,519,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 12,000 | $1,447,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,000 | $1,398,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,000 | $1,370,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,815 | $1,261,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,000 | $1,229,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 40,000 | $1,224,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,383 | $1,219,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,000 | $1,213,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,130 | $1,203,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,714 | $1,197,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,327 | $1,175,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,029 | $1,173,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,595 | $1,172,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,131 | $1,081,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 5,526 | $1,079,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,885 | $1,057,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 75,577 | $1,055,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 29,656 | $1,024,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,341 | $969,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 33,000 | $856,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,578 | $849,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,200 | $840,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,116 | $779,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,830 | $753,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,668 | $750,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,457 | $722,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,051 | $705,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,483 | $701,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,121 | $646,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 7,200 | $620,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 39,675 | $581,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,315 | $549,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 5,215 | $512,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 34,959 | $507,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,495 | $489,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,385 | $488,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,680 | $484,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,148 | $483,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 22,394 | $474,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,509 | $463,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 9,931 | $461,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,267 | $431,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,033 | $424,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 743 | $418,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,753 | $415,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 9,764 | $413,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,315 | $387,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,059 | $373,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,463 | $367,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,154 | $343,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,226 | $331,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 874 | $313,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,299 | $308,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,000 | $305,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $305,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 593 | $304,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,099 | $294,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,668 | $278,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,863 | $254,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,400 | $241,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 334 | $240,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,926 | $239,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 478 | $239,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 112 | $222,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,838 | $221,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 447 | $221,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,421 | $220,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,200 | $218,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,123 | $213,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 8,573 | $210,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,467 | $203,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,791 | $143,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 11,370 | $116,000 | thousands, detected and multiplied | |
| PURE EXTRACTS TECHNOLOGIES CORP | 74624U104 | COM | 112,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019475-26-000004 | this filing | 2026-08-06 | acceptance time not in the bulk data set |