2026 Q1 Portfolio Activity
In 2026 Q1, CHASE INVESTMENT COUNSEL CORP maintained a portfolio of 167 distinct positions. The most significant new addition was TWILIO INC, now representing 2.22% of the total fund value. They heavily accumulated shares in TECHNIPFMC PLC, increasing the position by 6.4%. Conversely, CHASE INVESTMENT COUNSEL CORP completely exited their position in NATWEST GROUP PLC.
Position History
hover any row below to update
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Total Positions
167
Quarter
2026 Q1
Top Holding
GOOGL (4.5%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
CHASE INVESTMENT COUNSEL CORP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 4.49% | 5.26% |
#1
1
Prev: #2
|
4.3 |
—
|
-669 | -1.1% |
P
S
|
59,416 | $17,085,000 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.17% | 5.45% |
#2
1
Prev: #1
|
3.7 |
—
|
-13,438 | -12.8% |
P
S
|
91,160 | $15,898,000 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.55% | 2.88% |
#3
2
Prev: #5
|
2.9 |
—
|
-9,677 | -15.2% |
P
S
|
53,910 | $13,508,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 3.44% | 2.22% |
#4
11
Prev: #15
|
3.9 |
—
|
11,466 | 6.4% |
P
S
|
189,369 | $13,091,000 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.69% | 2.68% |
#5
1
Prev: #6
|
2.1 |
—
|
3,760 | 4.6% |
P
S
|
86,329 | $10,241,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTZ
MASTEC INC
|
Industrials | 2.68% | 1.81% |
#6
13
Prev: #19
|
3.1 |
—
|
1,906 | 6.4% |
P
S
|
31,684 | $10,194,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 2.66% | 2.15% |
#7
9
Prev: #16
|
3.1 |
—
|
1,284 | 5.3% |
P
S
|
25,735 | $10,143,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.64% | 2.36% |
#8
1
Prev: #9
|
3.1 |
—
|
2,410 | 5.9% |
P
S
|
43,582 | $10,043,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.58% | 2.67% |
#9
2
Prev: #7
|
3.0 |
—
|
738 | 6.8% |
P
S
|
11,615 | $9,826,000 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLS
CELESTICA INC
|
Technology | 2.57% | 3.72% |
#10
7
Prev: #3
|
1.0 |
—
|
-10,227 | -22.7% |
P
S
|
34,768 | $9,793,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.39% | 2.31% |
#11
1
Prev: #10
|
3.0 |
—
|
5,325 | 5.6% |
P
S
|
100,002 | $9,102,000 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TWLO
TWILIO INC
|
Technology | 2.22% | — |
#12
Prev: #—
|
4.4 |
—
|
67,174 | — |
NEW
|
67,174 | $8,451,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 2.19% | — |
#13
Prev: #—
|
4.4 |
—
|
24,572 | — |
NEW
|
24,572 | $8,338,000 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 2.17% | — |
#14
Prev: #—
|
4.4 |
—
|
193,760 | — |
NEW
|
193,760 | $8,256,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.16% | 2.26% |
#15
2
Prev: #13
|
1.4 |
—
|
-7,007 | -14.7% |
P
S
|
40,582 | $8,237,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.14% | 3.14% |
#16
12
Prev: #4
|
1.4 |
—
|
-6,084 | -18.8% |
P
S
|
26,312 | $8,143,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 1.92% | 1.63% |
#17
3
Prev: #20
|
2.8 |
—
|
5,158 | 7.1% |
P
S
|
77,935 | $7,322,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.75% | 2.26% |
#18
6
Prev: #12
|
1.2 |
—
|
-3,090 | -8.8% |
P
S
|
31,987 | $6,661,000 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.75% | 2.29% |
#19
8
Prev: #11
|
1.2 |
—
|
-5,299 | -14.8% |
P
S
|
30,581 | $6,651,000 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.71% | — |
#20
Prev: #—
|
4.2 |
—
|
39,763 | — |
NEW
|
39,763 | $6,526,000 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 1.54% | 1.60% |
#21
Prev: #21
|
1.1 |
—
|
11,158 | 4.7% |
P
S
|
248,690 | $5,881,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.53% | 2.23% |
#22
8
Prev: #14
|
0.6 |
—
|
-8,567 | -23.0% |
P
S
|
28,739 | $5,846,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.46% | 1.48% |
#23
Prev: #23
|
2.6 |
—
|
2,804 | 6.8% |
P
S
|
43,897 | $5,555,000 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.46% | 1.30% |
#24
4
Prev: #28
|
2.6 |
—
|
972 | 7.1% |
P
S
|
14,601 | $5,546,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.45% | 1.47% |
#25
1
Prev: #24
|
1.1 |
—
|
-32 | -0.5% |
P
S
|
6,391 | $5,530,000 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.40% | — |
#26
Prev: #—
|
4.1 |
—
|
19,544 | — |
NEW
|
19,544 | $5,347,000 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.34% | 1.39% |
#27
Prev: #27
|
2.5 |
—
|
1,163 | 6.8% |
P
S
|
18,378 | $5,085,000 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APG
API GROUP CORP
|
Industrials | 1.32% | 1.25% |
#28
2
Prev: #30
|
2.5 |
—
|
7,195 | 6.2% |
P
S
|
123,831 | $5,017,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.25% | 1.27% |
#29
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
99,476 | $4,746,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.17% | — |
#30
Prev: #—
|
4.0 |
—
|
47,626 | — |
NEW
|
47,626 | $4,475,000 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXT
TEXTRON INC
|
Industrials | 1.06% | — |
#31
Prev: #—
|
3.9 |
—
|
46,211 | — |
NEW
|
46,211 | $4,046,000 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FSM
FORTUNA MNG COR...
|
Basic Materials | 1.04% | 1.02% |
#32
3
Prev: #35
|
2.4 |
—
|
27,349 | 7.4% |
P
S
|
398,548 | $3,957,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COR
CENCORA INC
|
Healthcare | 1.03% | 1.13% |
#33
Prev: #33
|
0.9 |
—
|
496 | 4.1% |
P
S
|
12,511 | $3,930,000 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SANM
SANMINA CORP
|
Technology | 0.99% | 1.12% |
#34
Prev: #34
|
2.4 |
—
|
2,327 | 8.7% |
P
S
|
28,948 | $3,752,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VSEC
VSE CORP
|
Industrials | 0.94% | 0.88% |
#35
4
Prev: #39
|
2.4 |
—
|
1,392 | 7.7% |
P
S
|
19,514 | $3,598,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.89% | 0.98% |
#36
2
Prev: #38
|
2.4 |
—
|
737 | 7.1% |
P
S
|
11,165 | $3,397,000 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IMAX
IMAX CORP
|
Communication Services | 0.89% | 0.86% |
#37
3
Prev: #40
|
2.4 |
—
|
6,128 | 7.4% |
P
S
|
89,208 | $3,390,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | 1.01% |
#38
2
Prev: #36
|
0.3 |
—
|
-3,002 | -23.8% |
P
S
|
9,618 | $3,249,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.84% | — |
#39
Prev: #—
|
3.8 |
—
|
28,472 | — |
NEW
|
28,472 | $3,197,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 0.80% | — |
#40
Prev: #—
|
3.8 |
—
|
10,731 | — |
NEW
|
10,731 | $3,029,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.71% | — |
#41
Prev: #—
|
3.8 |
—
|
44,784 | — |
NEW
|
44,784 | $2,723,000 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.68% | 0.60% |
#42
1
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
4,400 | $2,609,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.61% | 0.65% |
#43
1
Prev: #42
|
0.7 |
—
|
-16 | -0.3% |
P
S
|
4,929 | $2,332,000 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.59% | 0.50% |
#44
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
3,710 | $2,242,000 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.58% | 0.49% |
#45
4
Prev: #49
|
0.7 |
—
|
125 | 4.4% |
P
S
|
2,974 | $2,195,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.55% | 0.51% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
8,260 | $2,102,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.53% | 0.65% |
#47
6
Prev: #41
|
0.7 |
—
|
-6,000 | -16.7% |
P
S
|
30,000 | $2,012,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.50% | 0.54% |
#48
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $1,919,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.49% | 0.45% |
#49
4
Prev: #53
|
2.7 |
—
|
4,000 | 20.0% |
P
S
|
24,000 | $1,851,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.46% | — |
#50
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $1,763,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 167 holdings