Chase Investment Counsel Corp Portfolio Holdings

Chase Investment Counsel Corp

  • $313 Million
  • Q2 2025

Chase Investment Counsel Corp has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $313 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.2M, Meta Platforms, Inc. with a value of $12.5M, Celestica Inc with a value of $9.97M, Carpenter Technology Corp with a value of $9.4M, and Howmet Aerospace Inc. with a value of $9.05M.

Examining the 13F form we can see an increase of $39.8M in the current position value, from $273M to 313M.

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

Portfolio value $313 Million
Technology: $64.7 Million
Financial Services: $47.2 Million
Industrials: $42.9 Million
Communication Services: $37.6 Million
Consumer Cyclical: $33.1 Million
Healthcare: $25.1 Million
Energy: $17 Million
Consumer Defensive: $16.4 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$506B
$16.2 Million 5.17% of portfolio
102,428
Q2 2025 Added 13.33%
$1.65T
$12.5 Million 4.01% of portfolio
17,002
Q2 2025 Reduced 10.53%
Celestica Inc
-
$9.97 Million 3.19% of portfolio
-
Q2 2025 Reduced 12.06%
$15.4B
$9.4 Million 3.01% of portfolio
34,020
Q2 2025 Added 0.32%
$83.8B
$9.05 Million 2.89% of portfolio
48,603
Q2 2025 Added 0.83%
$2.27T
$8.3 Million 2.65% of portfolio
37,842
Q2 2025 Added 22.55%
$152B
$8.3 Million 2.65% of portfolio
30,122
Q2 2025 Reduced 2.41%
$32.7B
$8.01 Million 2.56% of portfolio
62,415
Q2 2025 Added 15.07%
$270B
$7.8 Million 2.49% of portfolio
11,019
Q2 2025 Reduced 0.15%
$14.3B
$7.6 Million 2.43% of portfolio
258,490
Q2 2025 Added 0.33%
$87.2B
$7.53 Million 2.41% of portfolio
82,677
Q2 2025 Reduced 0.61%
$119B
$7.45 Million 2.38% of portfolio
10,161
Q2 2025 Added 0.16%
$46B
$7.15 Million 2.29% of portfolio
96,039
Q2 2025 Added 0.37%
$18.2B
$6.87 Million 2.2% of portfolio
122,444
Q2 2025 Added 57.05%
$1.5T
$6.55 Million 2.1% of portfolio
37,187
Q2 2025 Added 31.0%
$7.26B
$6.3 Million 2.01% of portfolio
74,374
Q2 2025 Reduced 9.5%
$134B
$6.14 Million 1.96% of portfolio
16,026
Q2 2025 New
$15.4B
$5.99 Million 1.92% of portfolio
20,364
Q2 2025 Added 0.63%
$268B
$5.81 Million 1.86% of portfolio
18,224
Q2 2025 New
$74B
$5.77 Million 1.84% of portfolio
48,503
Q2 2025 Reduced 3.02%
$303B
$5.33 Million 1.7% of portfolio
17,515
Q2 2025 Added 0.52%
$16.7B
$4.98 Million 1.59% of portfolio
29,212
Q2 2025 Added 0.69%
$411B
$4.89 Million 1.56% of portfolio
34,489
Q2 2025 New
$40.6B
$4.77 Million 1.52% of portfolio
51,418
Q2 2025 Added 1.38%
$8.37B
$4.58 Million 1.47% of portfolio
241,872
Q2 2025 Added 0.48%
$55.6B
$4.33 Million 1.38% of portfolio
27,101
Q2 2025 New
$127B
$3.96 Million 1.27% of portfolio
5,163
Q2 2025 New
$202B
$3.94 Million 1.26% of portfolio
681
Q2 2025 Added 0.44%
$16.4B
$3.87 Million 1.24% of portfolio
50,264
Q2 2025 Reduced 0.05%
$9.9B
$3.81 Million 1.22% of portfolio
21,145
Q2 2025 Added 1.01%
$87.6B
$3.69 Million 1.18% of portfolio
23,092
Q2 2025 Reduced 0.74%
$22.5B
$3.65 Million 1.17% of portfolio
31,884
Q2 2025 New
Labcorp Holdings Inc
-
$3.53 Million 1.13% of portfolio
-
Q2 2025 Reduced 45.68%
$8.2B
$3.28 Million 1.05% of portfolio
64,334
Q2 2025 New
$18.2B
$3.13 Million 1.0% of portfolio
32,361
Q2 2025 Added 615.79%
$0
$3.04 Million 0.97% of portfolio
100,853
Q2 2025 Reduced 2.51%
$3.92T
$3.01 Million 0.96% of portfolio
6,059
Q2 2025 Reduced 12.16%
$7.83B
$2.52 Million 0.81% of portfolio
25,784
Q2 2025 New
$3.74B
$2.34 Million 0.75% of portfolio
23,121
Q2 2025 New
$2.3B
$2.31 Million 0.74% of portfolio
17,609
Q2 2025 New
$6.22B
$2.22 Million 0.71% of portfolio
40,000
Q2 2025 Added 263.64%
$2.26B
$2.18 Million 0.7% of portfolio
63,703
Q2 2025 New
$26.1B
$1.87 Million 0.6% of portfolio
4,000
Q3 2024 Added 100.0%
$75.2B
$1.76 Million 0.56% of portfolio
70,000
Q1 2025 Added 6.06%
$7B
$1.73 Million 0.55% of portfolio
47,398
Q2 2025 Reduced 6.32%
$20.6B
$1.66 Million 0.53% of portfolio
5,775
Q2 2025 Added 7.44%
$2.7B
$1.67 Million 0.53% of portfolio
24,000
Q1 2025 Added 60.0%
$115B
$1.67 Million 0.53% of portfolio
5,750
Q2 2025 New
$5.09B
$1.62 Million 0.52% of portfolio
16,000
Q4 2024 Added 45.45%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $313 Million
  • Prior Value $273 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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