Chase Investment Counsel Corp
138 holdingsFiling period: 2026-06-30Current AUM: $448.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 59.5K | $21.3M | $18.8M | 4.20% | +82 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 96.0K | $19.2M | $20.7M | 4.62% | +4.8K | 2026-06-30 |
| 3 | VRT | Vertiv Holdings Co | 52.1K | $17.4M | $10.4M | 2.32% | -1,802 | 2026-06-30 |
| 4 | DELL | Dell Technologies Inc | 40.3K | $17.4M | $18.8M | 4.20% | +553 | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 29.6K | $17.2M | $15.7M | 3.50% | +828 | 2026-06-30 |
| 6 | CRS | Carpenter Technology Corp | 26.2K | $16.1M | $7.6M | 1.69% | +433 | 2026-06-30 |
| 7 | TWLO | Twilio Inc | 67.6K | $14.0M | $17.8M | 3.98% | +447 | 2026-06-30 |
| 8 | BTSG | Brightspring Health Svcs Inc | 196.6K | $13.7M | $11.6M | 2.58% | +2.9K | 2026-06-30 |
| 9 | BK | Bank of NY Mellon Corp | 90.7K | $13.1M | $13.1M | 2.92% | +4.3K | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 11.3K | $13.1M | $10.2M | 2.28% | +1.7K | 2026-06-30 |
| 11 | CLS | Celestica Inc | 35.6K | $13.0M | $8.8M | 1.96% | +806 | 2026-06-30 |
| 12 | — | Technipfmc PLC | 187.0K | $12.4M | $12.4M | 2.76% | -2,377 | 2026-06-30 |
| 13 | GS | Goldman Sachs Group Inc | 11.9K | $12.1M | $10.7M | 2.38% | +320 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 41.4K | $12.0M | $14.2M | 3.17% | +36.8K | 2026-06-30 |
| 15 | EBAY | Ebay Inc. | 103.1K | $11.5M | $12.2M | 2.73% | +3.1K | 2026-06-30 |
| 16 | HWM | Howmet Aerospace Inc | 42.8K | $11.5M | $8.3M | 1.85% | -824 | 2026-06-30 |
| 17 | LFUS | Littelfuse Inc | 24.9K | $11.3M | $9.1M | 2.02% | +328 | 2026-06-30 |
| 18 | MTZ | Mastec Inc | 26.9K | $11.2M | $4.7M | 1.04% | -4,734 | 2026-06-30 |
| 19 | WCC | Wesco Intl Inc | 32.1K | $11.1M | $10.6M | 2.36% | +12.5K | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 23.4K | $8.8M | $7.7M | 1.72% | -2,891 | 2026-06-30 |
| 21 | AMG | Affiliated Managers Group | 25.9K | $8.8M | $10.1M | 2.26% | +7.6K | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 35.8K | $8.5M | $8.9M | 1.99% | +3.8K | 2026-06-30 |
| 23 | STT | State Str Corp | 45.5K | $7.7M | $7.7M | 1.72% | +1.6K | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 30.0K | $7.6M | $8.6M | 1.92% | -556 | 2026-06-30 |
| 25 | PFG | Principal Financial Group in | 68.8K | $7.4M | $7.6M | 1.69% | -- | 2026-06-30 |
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