CHASE INVESTMENT COUNSEL CORP
139 holdingsFiling period: 2026-06-30Current AUM: $457.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 59.5K | $21.3M | $20.5M | 4.49% | +82 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 96.0K | $19.2M | $20.4M | 4.45% | +4.8K | 2026-06-30 |
| 3 | VRT | VERTIV HOLDINGS CO | 52.1K | $17.4M | $12.2M | 2.67% | -1,802 | 2026-06-30 |
| 4 | DELL | DELL TECHNOLOGIES INC | 40.3K | $17.4M | $21.9M | 4.79% | +553 | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 29.6K | $17.2M | $14.9M | 3.26% | +828 | 2026-06-30 |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | 26.2K | $16.1M | $10.9M | 2.37% | +433 | 2026-06-30 |
| 7 | TWLO | TWILIO INC | 67.6K | $14.0M | $16.4M | 3.58% | +447 | 2026-06-30 |
| 8 | BTSG | BRIGHTSPRING HEALTH SVCS INC | 196.6K | $13.7M | $11.6M | 2.53% | +2.9K | 2026-06-30 |
| 9 | BK | BANK OF NY MELLON CORP | 90.7K | $13.1M | $13.1M | 2.86% | +4.3K | 2026-06-30 |
| 10 | MU | MICRON TECHNOLOGY INC | 11.3K | $13.1M | $10.5M | 2.30% | +1.7K | 2026-06-30 |
| 11 | CLS | CELESTICA INC | 35.6K | $13.0M | $11.3M | 2.46% | +806 | 2026-06-30 |
| 12 | — | TECHNIPFMC PLC | 187.0K | $12.4M | $12.4M | 2.71% | -2,377 | 2026-06-30 |
| 13 | GS | GOLDMAN SACHS GROUP INC | 11.9K | $12.1M | $11.7M | 2.55% | +320 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 41.4K | $12.0M | $13.7M | 3.00% | +36.8K | 2026-06-30 |
| 15 | EBAY | EBAY INC. | 103.1K | $11.5M | $11.1M | 2.43% | +3.1K | 2026-06-30 |
| 16 | HWM | HOWMET AEROSPACE INC | 42.8K | $11.5M | $9.6M | 2.10% | -824 | 2026-06-30 |
| 17 | LFUS | LITTELFUSE INC | 24.9K | $11.3M | $9.9M | 2.15% | +328 | 2026-06-30 |
| 18 | MTZ | MASTEC INC | 26.9K | $11.2M | $6.0M | 1.31% | -4,734 | 2026-06-30 |
| 19 | WCC | WESCO INTL INC | 32.1K | $11.1M | $10.7M | 2.34% | +12.5K | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 23.4K | $8.8M | $7.9M | 1.74% | -2,891 | 2026-06-30 |
| 21 | AMG | AFFILIATED MANAGERS GROUP | 25.9K | $8.8M | $9.0M | 1.97% | +7.6K | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 35.8K | $8.5M | $8.9M | 1.94% | +3.8K | 2026-06-30 |
| 23 | STT | STATE STR CORP | 45.5K | $7.7M | $8.4M | 1.84% | +1.6K | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 30.0K | $7.6M | $7.9M | 1.73% | -556 | 2026-06-30 |
| 25 | PFG | PRINCIPAL FINANCIAL GROUP IN | 68.8K | $7.4M | $8.1M | 1.78% | -- | 2026-06-30 |
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