CHASE INVESTMENT COUNSEL CORP

Q1 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$380,884
Net value change ($000)
+23,285 (6.5%)
New positions
36
Sold out positions
18
Turnover %
29.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TWLO 8,451 NEW
LFUS 8,338 NEW
BTSG 8,256 NEW
DELL 6,526 NEW
WCC 5,347 NEW
FTI 5,164 65.1%
SCHW 4,475 NEW
TXT 4,046 NEW
MTZ 3,722 57.5%
VRT 3,207 31.1%
Top Reduces (Value $000, Stocks/ETFs)
NWG -8,522 -100.0%
COF -7,666 -100.0%
AXP -6,824 -100.0%
EA -5,511 -100.0%
WFC -5,225 -100.0%
META -4,829 -91.9%
AM -4,278 -100.0%
FSLR -3,894 -94.1%
NVDA -3,609 -18.5%
CLS -3,507 -26.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type