Chase Investment Counsel Corp Portfolio Holdings

Chase Investment Counsel Corp

  • $338 Million
  • Q3 2025

Chase Investment Counsel Corp has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $338 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.8M, Celestica Inc with a value of $15.9M, Alphabet Inc. with a value of $14.3M, Meta Platforms, Inc. with a value of $12.2M, and Broadcom Inc. with a value of $10.1M.

Examining the 13F form we can see an increase of $24.8M in the current position value, from $313M to 338M.

Below you can find more details about Chase Investment Counsel Corp portfolio as well as his latest detailed transactions.

Portfolio value $338 Million
Technology: $63.3 Million
Financial Services: $55.3 Million
Industrials: $44.1 Million
Communication Services: $37.6 Million
Consumer Cyclical: $36.1 Million
Healthcare: $27.2 Million
Energy: $22.8 Million
Basic Materials: $10.7 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$18.8 Million 5.58% of portfolio
100,927
Q3 2025 Reduced 1.47%
Celestica Inc
-
$15.9 Million 4.71% of portfolio
-
Q3 2025 Added 1.05%
$1.65T
$14.3 Million 4.24% of portfolio
58,816
Q3 2025 Added 58.16%
$1.37T
$12.2 Million 3.63% of portfolio
16,674
Q3 2025 Reduced 1.93%
$139B
$10.1 Million 2.98% of portfolio
30,500
Q3 2025 Added 1.25%
$32.7B
$9.25 Million 2.74% of portfolio
61,295
Q3 2025 Reduced 1.79%
$89.3B
$8.81 Million 2.61% of portfolio
80,866
Q3 2025 Reduced 2.19%
$265B
$8.58 Million 2.54% of portfolio
10,780
Q3 2025 Reduced 2.17%
$46.1B
$8.55 Million 2.53% of portfolio
93,966
Q3 2025 Reduced 2.16%
$76.5B
$8.18 Million 2.42% of portfolio
48,503
Q2 2025 Reduced 3.02%
$414B
$8.07 Million 2.39% of portfolio
34,872
Q3 2025 Added 614.3%
$84.4B
$7.8 Million 2.31% of portfolio
39,731
Q3 2025 Reduced 18.25%
$2.39T
$7.59 Million 2.25% of portfolio
34,568
Q3 2025 Reduced 8.65%
$7.41B
$6.73 Million 1.99% of portfolio
72,844
Q3 2025 Reduced 2.06%
$77.2B
$6.47 Million 1.92% of portfolio
30,421
Q3 2025 New
$14B
$6.43 Million 1.91% of portfolio
19,910
Q3 2025 Reduced 2.23%
$16.8B
$6.09 Million 1.8% of portfolio
119,920
Q3 2025 Reduced 2.06%
$255B
$5.93 Million 1.76% of portfolio
17,844
Q3 2025 Reduced 2.09%
$16B
$5.76 Million 1.71% of portfolio
23,472
Q3 2025 Reduced 31.01%
$388B
$5.46 Million 1.62% of portfolio
33,754
Q3 2025 Reduced 2.13%
$55.8B
$5.35 Million 1.59% of portfolio
26,533
Q3 2025 Reduced 2.1%
$121B
$4.84 Million 1.43% of portfolio
6,261
Q3 2025 Reduced 38.38%
$8.69B
$4.6 Million 1.36% of portfolio
236,724
Q3 2025 Reduced 2.13%
$8.94B
$4.53 Million 1.34% of portfolio
22,066
Q3 2025 Added 4.36%
$14.3B
$4.17 Million 1.23% of portfolio
146,762
Q3 2025 Reduced 43.22%
$79.1B
$4.13 Million 1.22% of portfolio
23,092
Q2 2025 Reduced 0.74%
Labcorp Holdings Inc
-
$3.84 Million 1.14% of portfolio
-
Q3 2025 Reduced 0.35%
$16.1B
$3.77 Million 1.12% of portfolio
49,162
Q3 2025 Reduced 2.19%
$52.5B
$3.76 Million 1.11% of portfolio
219,083
Q3 2025 Added 277.63%
$0
$3.7 Million 1.1% of portfolio
100,843
Q3 2025 Reduced 0.01%
$19.5B
$3.6 Million 1.07% of portfolio
91,163
Q3 2025 New
$191B
$3.6 Million 1.07% of portfolio
666
Q3 2025 Reduced 2.2%
Natwest Group PLC
-
$3.58 Million 1.06% of portfolio
-
Q3 2025 New
$123B
$3.52 Million 1.04% of portfolio
5,045
Q3 2025 Reduced 2.29%
$27B
$3.3 Million 0.98% of portfolio
14,962
Q3 2025 New
$23.5B
$3.23 Million 0.96% of portfolio
31,229
Q3 2025 Reduced 2.05%
$8.73B
$3.25 Million 0.96% of portfolio
94,635
Q3 2025 Added 47.1%
$3.78T
$3.19 Million 0.94% of portfolio
6,150
Q3 2025 Added 1.5%
$14.5B
$2.97 Million 0.88% of portfolio
9,944
Q3 2025 New
$9.27B
$2.91 Million 0.86% of portfolio
25,291
Q3 2025 Reduced 1.91%
$2.19B
$2.87 Million 0.85% of portfolio
17,274
Q3 2025 Reduced 1.9%
$6B
$2.48 Million 0.73% of portfolio
36,000
Q3 2025 Reduced 10.0%
$2.69B
$2.34 Million 0.69% of portfolio
24,000
Q1 2025 Added 60.0%
$27.1B
$2.19 Million 0.65% of portfolio
4,000
Q3 2024 Added 100.0%
$136B
$2.1 Million 0.62% of portfolio
4,926
Q3 2025 Reduced 69.26%
$49.5B
$2.03 Million 0.6% of portfolio
12,000
Q1 2025 Added 11.11%
$9.75B
$1.91 Million 0.56% of portfolio
26,000
Q1 2025 Reduced 2.59%
$123B
$1.88 Million 0.56% of portfolio
3,760
Q3 2025 New
$21.2B
$1.84 Million 0.55% of portfolio
4,400
Q3 2025 Reduced 23.81%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $338 Million
  • Prior Value $313 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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