CHASE INVESTMENT COUNSEL CORP

Q2 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$473,765
Net value change ($000)
+92,881 (24.4%)
New positions
24
Sold out positions
35
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 11,329 193.8%
DELL 10,868 166.5%
AAPL 10,813 926.6%
MU 9,834 302.7%
PFG 7,411 NEW
CRS 5,998 59.1%
WCC 5,732 107.2%
TWLO 5,501 65.1%
BTSG 5,458 66.1%
INDV 5,322 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFG -7,322 -100.0%
CWAN -5,881 -100.0%
HII -5,546 -100.0%
MCK -5,530 -100.0%
SCHW -4,475 -100.0%
TXT -4,046 -100.0%
FSM -3,957 -100.0%
COR -3,930 -100.0%
AEM -3,527 -42.8%
JLL -3,397 -100.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type