CHASE INVESTMENT COUNSEL CORP
Long book
$380.9M
Q1 2026
Positions
149
Top-10 weight
31%
concentration
Last quarter
+22.7%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsCHASE INVESTMENT COUNSEL CORP is an institutional manager, running a $380.9M US long book across 149 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ALPHABET INC-CL A, NVIDIA CORP, VERTIV HOLDINGS CO-A, TECHNIPFMC PLC, BANK OF NEW YORK MELLON CORP.
Over the last 9 quarters its long book ran on average 2.5pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+6.2%
Q3 2024
+3.4%
Q4 2024
-5.3%
Q1 2025
+15.5%
Q2 2025
+9.5%
Q3 2025
+5.2%
Q4 2025
+2.8%
Q1 2026
+22.7%
Sector allocation
Technology 28%
Industrials 22%
Financials 13%
Consumer discretionary 9%
Healthcare 8%
Services media 6%
Materials 5%
Utilities 4%
Long book by quarter
What does CHASE INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 59.4K | $17.1M | 4.5% | -1.1% |
| NVDA NVIDIA CORP | Technology | 91.2K | $15.9M | 4.2% | -12.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 53.9K | $13.5M | 3.5% | -15.2% |
| FTI TECHNIPFMC PLC | Industrials | 189.4K | $13.1M | 3.4% | +6.4% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 86.3K | $10.2M | 2.7% | +4.6% |
| MTZ MASTEC INC | Industrials | 31.7K | $10.2M | 2.7% | +6.4% |
| CRS CARPENTER TECHNOLOGY | Industrials | 25.7K | $10.1M | 2.7% | +5.3% |
| HWM HOWMET AEROSPACE INC | Industrials | 43.6K | $10.0M | 2.6% | +5.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 11.6K | $9.8M | 2.6% | +6.8% |
| CLS CELESTICA INC | Technology | 34.8K | $9.8M | 2.6% | -22.7% |
| EBAY EBAY INC | Services media | 100.0K | $9.1M | 2.4% | +5.6% |
| TWLO TWILIO INC - A | Technology | 67.2K | $8.5M | 2.2% | New |
| LFUS LITTELFUSE INC | Industrials | 24.6K | $8.3M | 2.2% | New |
| BTSG BRIGHTSPRING HEALTH SERVICES | Healthcare | 193.8K | $8.3M | 2.2% | New |
| AEM AGNICO EAGLE MINES LTD | Materials | 40.6K | $8.2M | 2.2% | -14.7% |
| AVGO BROADCOM INC | Technology | 26.3K | $8.1M | 2.1% | -18.8% |
| NFG NATIONAL FUEL GAS CO | Utilities | 77.9K | $7.3M | 1.9% | +7.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 32.0K | $6.7M | 1.7% | -8.8% |
| ABBV ABBVIE INC | Healthcare | 30.6K | $6.7M | 1.7% | -14.8% |
| DELL DELL TECHNOLOGIES -C | Technology | 39.8K | $6.5M | 1.7% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 28.7K | $5.8M | 1.5% | -23.0% |
| STT STATE STREET CORP | Financials | 43.9K | $5.6M | 1.5% | +6.8% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 14.6K | $5.5M | 1.5% | +7.1% |
| MCK MCKESSON CORP | Consumer discretionary | 6.4K | $5.5M | 1.5% | -0.5% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 19.5K | $5.3M | 1.4% | New |
| AMG AFFILIATED MANAGERS GROUP | Financials | 18.4K | $5.1M | 1.3% | +6.8% |
| APG API GROUP CORP | Services media | 123.8K | $5.0M | 1.3% | +6.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 47.6K | $4.5M | 1.2% | New |
| TXT TEXTRON INC | Industrials | 46.2K | $4.0M | 1.1% | New |
| FSM FORTUNA MINING CORP | Materials | 398.5K | $4.0M | 1.0% | +7.4% |
| COR CENCORA INC | Consumer discretionary | 12.5K | $3.9M | 1.0% | +4.1% |
| SANM SANMINA CORP | Technology | 28.9K | $3.8M | 1.0% | +8.7% |
| VSEC VSE CORP | Services media | 19.5K | $3.6M | 0.9% | +7.7% |
| JLL JONES LANG LASALLE INC | Real estate | 11.2K | $3.4M | 0.9% | +7.1% |
| IMAX IMAX CORP | Other | 89.2K | $3.4M | 0.9% | +7.4% |
| MU MICRON TECHNOLOGY INC | Technology | 9.6K | $3.2M | 0.9% | -23.8% |
| MYRG MYR GROUP INC/DELAWARE | Industrials | 10.7K | $3.0M | 0.8% | New |
| SMG SCOTTS MIRACLE-GRO CO | Other | 44.8K | $2.7M | 0.7% | New |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 4.4K | $2.6M | 0.7% | Held |
| HCA HCA HEALTHCARE INC | Healthcare | 4.9K | $2.3M | 0.6% | -0.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.7K | $2.2M | 0.6% | Held |
| EME EMCOR GROUP INC | Industrials | 3.0K | $2.2M | 0.6% | +4.4% |
| RGLD ROYAL GOLD INC | Financials | 8.3K | $2.1M | 0.6% | Held |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 30.0K | $2.0M | 0.5% | -16.7% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 20.0K | $1.9M | 0.5% | Held |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 24.0K | $1.9M | 0.5% | +20.0% |
| LRN STRIDE INC | Services media | 20.0K | $1.8M | 0.5% | New |
| RLI RLI CORP | Financials | 30.0K | $1.7M | 0.4% | +25.0% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 26.0K | $1.7M | 0.4% | Held |
| ET ENERGY TRANSFER LP | Utilities | 86.9K | $1.7M | 0.4% | -60.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 149 | $380.88B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 131 | $357.6M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 131 | $337.6M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 130 | $312.8M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 122 | $272.9M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 134 | $311.31B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 123 | $300.29B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 19, 2024 | 122 | $281.96B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 117 | $287.5M | SEC ↗ | |
| Q1 2024 | 13F-HR | May 2, 2024 | 132 | $268.66B | $K fixed canonical | SEC ↗ |
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