2026 Q3 Portfolio Activity
In 2026 Q3, CHASE INVESTMENT COUNSEL CORP maintained a portfolio of 158 distinct positions. The most significant new addition was CORPAY INC, now representing 1.63% of the total fund value. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 989.5%. Conversely, CHASE INVESTMENT COUNSEL CORP completely exited their position in CARPENTER TECHNOLOGY CORP.
Position History
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Total Positions
158
Quarter
2026 Q3
Top Holding
DELL (4.0%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
CHASE INVESTMENT COUNSEL CORP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.05% | 3.67% |
#1
3
Prev: #4
|
4.1 |
—
|
-4,235 | -10.5% |
P
S
|
36,081 | $19,409,000 |
$430.15
-22.3%
|
2002 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.99% | 4.05% |
#2
Prev: #2
|
3.6 |
—
|
-12,308 | -12.8% |
P
S
|
83,654 | $19,104,000 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.63% | 4.49% |
#3
2
Prev: #1
|
3.0 |
—
|
-8,869 | -14.9% |
P
S
|
50,629 | $17,420,000 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TWLO
TWILIO INC
|
Technology | 3.62% | 2.94% |
#4
3
Prev: #7
|
2.4 |
—
|
-8,340 | -12.3% |
P
S
|
59,281 | $17,337,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.41% | 3.63% |
#5
Prev: #5
|
2.4 |
—
|
-2,843 | -9.6% |
P
S
|
26,724 | $16,348,000 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CLS
CELESTICA INC
|
Technology | 2.85% | 2.74% |
#6
5
Prev: #11
|
3.1 |
—
|
2,164 | 6.1% |
P
S
|
37,738 | $13,639,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WCC
WESCO INTL INC
|
Industrials | 2.58% | 2.34% |
#7
12
Prev: #19
|
3.0 |
—
|
2,295 | 7.2% |
P
S
|
34,370 | $12,359,000 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 2.48% | 2.89% |
#8
Prev: #8
|
3.0 |
—
|
12,712 | 6.5% |
P
S
|
209,360 | $11,881,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.41% | 2.43% |
#9
6
Prev: #15
|
3.0 |
—
|
5,950 | 5.8% |
P
S
|
109,053 | $11,565,000 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 2.37% | 1.85% |
#10
11
Prev: #21
|
2.9 |
—
|
5,137 | 19.8% |
P
S
|
31,072 | $11,360,000 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.36% | 2.76% |
#11
1
Prev: #10
|
1.4 |
—
|
-727 | -6.4% |
P
S
|
10,608 | $11,298,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.35% | 1.59% |
#12
12
Prev: #24
|
3.4 |
—
|
13,074 | 43.5% |
P
S
|
43,099 | $11,274,000 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 2.34% | 2.39% |
#13
4
Prev: #17
|
2.9 |
—
|
1,600 | 6.4% |
P
S
|
26,500 | $11,229,000 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SANM
SANMINA CORP
|
Technology | 2.32% | 1.53% |
#14
12
Prev: #26
|
3.9 |
—
|
23,125 | 80.8% |
P
S
|
51,753 | $11,122,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.22% | 2.53% |
#15
1
Prev: #14
|
0.9 |
—
|
-9,452 | -22.8% |
P
S
|
31,953 | $10,640,000 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.14% | 3.68% |
#16
13
Prev: #3
|
1.4 |
—
|
-9,506 | -18.2% |
P
S
|
42,602 | $10,280,000 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 2.12% | 2.77% |
#17
8
Prev: #9
|
0.8 |
—
|
-20,427 | -22.5% |
P
S
|
70,225 | $10,156,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 1.93% | 1.07% |
#18
12
Prev: #30
|
3.3 |
—
|
23,710 | 20.8% |
P
S
|
137,495 | $9,232,000 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.85% | 2.62% |
#19
7
Prev: #12
|
0.7 |
—
|
-56,499 | -30.2% |
P
S
|
130,493 | $8,863,000 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.80% |
#20
2
Prev: #22
|
1.2 |
—
|
-1,042 | -2.9% |
P
S
|
34,761 | $8,660,000 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.77% | 1.63% |
#21
2
Prev: #23
|
2.7 |
—
|
3,210 | 7.1% |
P
S
|
48,732 | $8,508,000 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 1.75% | 1.56% |
#22
3
Prev: #25
|
2.7 |
—
|
6,003 | 8.7% |
P
S
|
74,767 | $8,370,000 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PSTG
EVERPURE INC
|
Technology | 1.69% | 0.92% |
#23
12
Prev: #35
|
2.7 |
—
|
6,450 | 11.6% |
P
S
|
61,826 | $8,085,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CPAY
CORPAY INC
|
Technology | 1.63% | — |
#24
Prev: #—
|
4.2 |
—
|
20,126 | — |
NEW
|
20,126 | $7,820,000 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.52% | 1.87% |
#25
5
Prev: #20
|
1.1 |
—
|
-2,720 | -11.6% |
P
S
|
20,701 | $7,269,000 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.36% | — |
#26
Prev: #—
|
4.0 |
—
|
73,859 | — |
NEW
|
73,859 | $6,543,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.31% | — |
#27
Prev: #—
|
4.0 |
—
|
33,083 | — |
NEW
|
33,083 | $6,300,000 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.31% | 2.55% |
#28
15
Prev: #13
|
0.5 |
—
|
-4,975 | -41.7% |
P
S
|
6,960 | $6,266,000 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.27% | 0.98% |
#29
4
Prev: #33
|
2.5 |
—
|
3,273 | 10.7% |
P
S
|
33,768 | $6,082,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.17% | 0.23% |
#30
48
Prev: #78
|
3.5 |
—
|
60,664 | 989.5% |
P
S
|
66,795 | $5,630,000 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 1.14% | — |
#31
Prev: #—
|
4.0 |
—
|
215,956 | — |
NEW
|
215,956 | $5,472,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 1.14% | 1.01% |
#32
1
Prev: #31
|
2.5 |
—
|
4,225 | 6.3% |
P
S
|
71,538 | $5,464,000 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 1.11% | 0.69% |
#33
4
Prev: #37
|
2.4 |
—
|
25,580 | 13.3% |
P
S
|
218,503 | $5,307,000 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 1.10% | — |
#34
Prev: #—
|
3.9 |
—
|
73,451 | — |
NEW
|
73,451 | $5,291,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.08% | 2.43% |
#35
19
Prev: #16
|
0.4 |
—
|
-19,811 | -46.3% |
P
S
|
22,947 | $5,190,000 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 1.08% | — |
#36
Prev: #—
|
3.9 |
—
|
14,389 | — |
NEW
|
14,389 | $5,170,000 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TRMB
TRIMBLE INC
|
Technology | 1.07% | — |
#37
Prev: #—
|
3.9 |
—
|
90,043 | — |
NEW
|
90,043 | $5,142,000 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.04% | — |
#38
Prev: #—
|
3.9 |
—
|
211,940 | — |
NEW
|
211,940 | $4,986,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XYZ
BLOCK INC
|
Technology | 1.04% | — |
#39
Prev: #—
|
3.9 |
—
|
67,767 | — |
NEW
|
67,767 | $4,982,000 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.02% | — |
#40
Prev: #—
|
3.9 |
—
|
61,584 | — |
NEW
|
61,584 | $4,888,000 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.92% | 0.99% |
#41
9
Prev: #32
|
0.4 |
—
|
-6,340 | -20.9% |
P
S
|
24,027 | $4,403,000 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.88% | — |
#42
Prev: #—
|
3.9 |
—
|
631,462 | — |
NEW
|
631,462 | $4,205,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.86% | 0.84% |
#43
7
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
99,416 | $4,129,000 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.60% | 0.43% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
26,000 | $2,870,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.50% | 0.43% |
#45
2
Prev: #47
|
3.2 |
—
|
12,000 | 50.0% |
P
S
|
36,000 | $2,388,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.48% | 0.33% |
#46
17
Prev: #63
|
1.2 |
—
|
no change | no change |
P
S
|
40,000 | $2,297,000 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.45% | 0.46% |
#47
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $2,167,000 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.43% | 0.40% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $2,042,000 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RLI
RLI CORP
|
Financial Services | 0.42% | 0.45% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
36,000 | $1,991,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.42% | 0.47% |
#50
8
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $1,990,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 158 holdings