2026 Q2 Portfolio Activity
In 2026 Q2, CHASE INVESTMENT COUNSEL CORP maintained a portfolio of 172 distinct positions. The most significant new addition was PRINCIPAL FINANCIAL GROUP IN, now representing 1.56% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 800.1%. Conversely, CHASE INVESTMENT COUNSEL CORP completely exited their position in NATIONAL FUEL GAS CO.
Position History
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Total Positions
172
Quarter
2026 Q2
Top Holding
GOOGL (4.5%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
CHASE INVESTMENT COUNSEL CORP Full Holdings List — 2026 Q2
| 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% | 4.49% |
#1
Prev: #1
|
4.3 |
—
|
82 | 0.1% |
P
S
|
59,498 | $21,262 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.05% | 4.17% |
#2
Prev: #2
|
5.1 |
—
|
4,802 | 5.3% |
P
S
|
95,962 | $19,201 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.68% | 3.55% |
#3
Prev: #3
|
3.0 |
—
|
-1,802 | -3.3% |
P
S
|
52,108 | $17,446 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 3.67% | 1.71% |
#4
16
Prev: #20
|
2.5 |
—
|
553 | 1.4% |
P
S
|
40,316 | $17,394 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.63% | 1.53% |
#5
17
Prev: #22
|
2.5 |
—
|
828 | 2.9% |
P
S
|
29,567 | $17,175 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 3.41% | 2.66% |
#6
1
Prev: #7
|
1.9 |
—
|
433 | 1.7% |
P
S
|
26,168 | $16,141 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TWLO
TWILIO INC
|
Technology | 2.94% | 2.22% |
#7
5
Prev: #12
|
1.7 |
—
|
447 | 0.7% |
P
S
|
67,621 | $13,952 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 2.89% | 2.17% |
#8
6
Prev: #14
|
1.7 |
—
|
2,888 | 1.5% |
P
S
|
196,648 | $13,714 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 2.77% | 2.69% |
#9
4
Prev: #5
|
3.1 |
—
|
4,323 | 5.0% |
P
S
|
90,652 | $13,109 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.76% | 0.85% |
#10
28
Prev: #38
|
3.1 |
—
|
1,717 | 17.9% |
P
S
|
11,335 | $13,083 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CLS
CELESTICA INC
|
Technology | 2.74% | 2.57% |
#11
1
Prev: #10
|
1.6 |
—
|
806 | 2.3% |
P
S
|
35,574 | $12,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 2.62% | 3.44% |
#12
8
Prev: #4
|
1.5 |
—
|
-2,377 | -1.3% |
P
S
|
186,992 | $12,397 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.55% | 2.58% |
#13
4
Prev: #9
|
1.5 |
—
|
320 | 2.8% |
P
S
|
11,935 | $12,070 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.53% | 0.31% |
#14
58
Prev: #72
|
4.0 |
—
|
36,805 | 800.1% |
P
S
|
41,405 | $11,980 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.43% | 2.39% |
#15
4
Prev: #11
|
1.5 |
—
|
3,101 | 3.1% |
P
S
|
103,103 | $11,521 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.43% | 2.64% |
#16
8
Prev: #8
|
1.5 |
—
|
-824 | -1.9% |
P
S
|
42,758 | $11,495 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 2.39% | 2.19% |
#17
4
Prev: #13
|
1.5 |
—
|
328 | 1.3% |
P
S
|
24,900 | $11,337 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTZ
MASTEC INC
|
Industrials | 2.37% | 2.68% |
#18
12
Prev: #6
|
1.4 |
—
|
-4,734 | -14.9% |
P
S
|
26,950 | $11,212 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WCC
WESCO INTL INC
|
Industrials | 2.34% | 1.40% |
#19
7
Prev: #26
|
3.9 |
—
|
12,531 | 64.1% |
P
S
|
32,075 | $11,079 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.87% | 2.14% |
#20
4
Prev: #16
|
1.2 |
—
|
-2,891 | -11.0% |
P
S
|
23,421 | $8,847 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.85% | 1.34% |
#21
6
Prev: #27
|
3.2 |
—
|
7,557 | 41.1% |
P
S
|
25,935 | $8,776 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 1.75% |
#22
4
Prev: #18
|
2.7 |
—
|
3,816 | 11.9% |
P
S
|
35,803 | $8,533 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.63% | 1.46% |
#23
Prev: #23
|
1.2 |
—
|
1,625 | 3.7% |
P
S
|
45,522 | $7,720 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.59% | 1.75% |
#24
5
Prev: #19
|
1.1 |
—
|
-556 | -1.8% |
P
S
|
30,025 | $7,555 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 1.56% | — |
#25
Prev: #—
|
4.1 |
—
|
68,764 | — |
NEW
|
68,764 | $7,411 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SANM
SANMINA CORP
|
Technology | 1.53% | 0.99% |
#26
8
Prev: #34
|
1.1 |
—
|
-320 | -1.1% |
P
S
|
28,628 | $7,245 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 1.15% | 0.80% |
#27
13
Prev: #40
|
1.0 |
—
|
135 | 1.3% |
P
S
|
10,866 | $5,437 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INDV
INDIVIOR PHARMA...
|
Healthcare | 1.12% | — |
#28
Prev: #—
|
3.9 |
—
|
129,734 | — |
NEW
|
129,734 | $5,322 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APG
API GROUP CORP
|
Industrials | 1.10% | 1.32% |
#29
1
Prev: #28
|
0.9 |
—
|
-226 | -0.2% |
P
S
|
123,605 | $5,234 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 1.07% | — |
#30
Prev: #—
|
3.9 |
—
|
113,785 | — |
NEW
|
113,785 | $5,054 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 1.01% | — |
#31
Prev: #—
|
3.9 |
—
|
67,313 | — |
NEW
|
67,313 | $4,769 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.99% | 2.16% |
#32
17
Prev: #15
|
0.4 |
—
|
-10,215 | -25.2% |
P
S
|
30,367 | $4,710 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.98% | — |
#33
Prev: #—
|
3.9 |
—
|
30,495 | — |
NEW
|
30,495 | $4,643 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VSEC
VSE CORP
|
Industrials | 0.96% | 0.94% |
#34
1
Prev: #35
|
0.9 |
—
|
301 | 1.5% |
P
S
|
19,815 | $4,527 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.92% | — |
#35
Prev: #—
|
3.9 |
—
|
55,376 | — |
NEW
|
55,376 | $4,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.84% | 1.25% |
#36
7
Prev: #29
|
0.8 |
—
|
-60 | -0.1% |
P
S
|
99,416 | $3,999 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 0.69% | — |
#37
Prev: #—
|
3.8 |
—
|
192,923 | — |
NEW
|
192,923 | $3,268 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QLYS
QUALYS INC
|
Technology | 0.58% | 0.37% |
#38
28
Prev: #66
|
2.7 |
—
|
4,000 | 25.0% |
P
S
|
20,000 | $2,749 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.28% |
#39
38
Prev: #77
|
3.2 |
—
|
3,396 | 118.7% |
P
S
|
6,256 | $2,333 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.49% | 0.58% |
#40
5
Prev: #45
|
0.7 |
—
|
-170 | -5.7% |
P
S
|
2,804 | $2,326 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.29% |
#41
35
Prev: #76
|
1.2 |
—
|
no change | no change |
P
S
|
5,148 | $2,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.47% | 0.40% |
#42
19
Prev: #61
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $2,218 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.46% | 0.40% |
#43
17
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
1,105 | $2,190 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.46% | 0.68% |
#44
2
Prev: #42
|
0.7 |
—
|
-400 | -9.1% |
P
S
|
4,000 | $2,167 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RLI
RLI CORP
|
Financial Services | 0.45% | 0.45% |
#45
6
Prev: #51
|
2.7 |
—
|
6,000 | 20.0% |
P
S
|
36,000 | $2,126 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.43% | 0.44% |
#46
6
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
26,000 | $2,035 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.43% | 0.49% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
24,000 | $2,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.07% |
#48
80
Prev: #128
|
3.2 |
—
|
1,353 | 440.7% |
P
S
|
1,660 | $1,990 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.41% | 0.50% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $1,941 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.40% | 0.33% |
#50
18
Prev: #68
|
2.7 |
—
|
10,000 | 25.0% |
P
S
|
50,000 | $1,904 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 172 holdings