CHASE INVESTMENT COUNSEL CORP

Q3 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$479,397
Net value change ($000)
+5,632 (1.2%)
New positions
22
Sold out positions
23
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CPAY 7,820 NEW
SWK 6,543 NEW
WDAY 6,300 NEW
WAY 5,472 NEW
HWC 5,291 NEW
V 5,170 NEW
TRMB 5,142 NEW
SONY 4,986 NEW
XYZ 4,982 NEW
ADM 4,888 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRS -16,141 -100.0%
MTZ -11,212 -100.0%
VRT -7,166 -41.1%
HWM -6,305 -54.8%
GS -5,804 -48.1%
MYRG -5,437 -100.0%
INDV -5,322 -100.0%
APG -5,234 -100.0%
VSEC -4,527 -100.0%
GOOGL -3,842 -18.1%
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