Chase Investment Counsel Corp New Holdings in Q3 2025

Chase Investment Counsel Corp

  • $338 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
30.4K
New
$207.29 - $229.74 $6.31M - $6.99M
30.4K $6.47M
FTI
Technip Fmc PLC

Energy
91.2K
New
$32.19 - $40.89 $2.93M - $3.73M
91.2K $3.6M
Natwest Group PLC
253K
New
N/A
253K $3.58M
FSLR
First Solar, Inc.

Technology
15K
New
$160.84 - $223.53 $2.41M - $3.34M
15K $3.3M
JLL
Jones Lang Lasalle Inc

Real Estate
9.94K
New
$248.95 - $319.66 $2.48M - $3.18M
9.94K $2.97M
LMT
Lockheed Martin Corp

Industrials
3.76K
New
$410.74 - $499.21 $1.54M - $1.88M
3.76K $1.88M
RGLD
Royal Gold Inc

Basic Materials
8.26K
New
$151.42 - $200.58 $1.25M - $1.66M
8.26K $1.66M
PLTR
Palantir Technologies Inc.

Technology
7.2K
New
$130.68 - $186.97 $941K - $1.35M
7.2K $1.31M
BA
Boeing CO

Industrials
5.03K
New
$209.79 - $237.38 $1.05M - $1.19M
5.03K $1.08M
JNJ
Johnson & Johnson

Healthcare
4.4K
New
$155.17 - $185.42 $683K - $816K
4.4K $816K
IBM
International Business Machines Corp

Technology
2.68K
New
$234.77 - $292.47 $630K - $785K
2.68K $757K
UHS
Universal Health Services Inc

Healthcare
3.63K
New
$154.95 - $204.44 $562K - $741K
3.63K $741K
BWXT
Bwx Technologies, Inc.

Industrials
3.95K
New
$136.45 - $184.37 $538K - $727K
3.95K $727K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
4K
New
$159.87 - $247.68 $639K - $991K
4K $711K
C
Citigroup Inc

Financial Services
6.4K
New
$85.57 - $103.49 $547K - $662K
6.4K $649K
FIX
Comfort Systems Usa Inc

Industrials
755
New
$521.66 - $825.18 $394K - $623K
755 $623K
MA
Mastercard Inc

Financial Services
1.07K
New
$550.18 - $598.96 $588K - $640K
1.07K $607K
SCCO
Southern Copper Corp

Basic Materials
4.7K
New
$90.54 - $121.36 $425K - $570K
4.7K $569K
ACN
Accenture PLC

Technology
1.72K
New
$232.56 - $304.78 $400K - $524K
1.72K $423K
CVS
Cvs Health Corp

Healthcare
4.2K
New
$58.75 - $76.5 $247K - $321K
4.2K $316K
BMY
Bristol Myers Squibb CO

Healthcare
6.07K
New
$43.31 - $48.98 $263K - $297K
6.07K $273K
COOP
Mr. Cooper Group Inc.

Financial Services
1.2K
New
$143.29 - $220.9 $172K - $265K
1.2K $253K
PFE
Pfizer Inc

Healthcare
9.19K
New
$23.29 - $25.88 $214K - $238K
9.19K $234K
WST
West Pharmaceutical Services Inc

Healthcare
874
New
$210.08 - $279.1 $184K - $244K
874 $229K
BBY
Best Buy CO Inc

Consumer Cyclical
2.97K
New
$64.12 - $78.46 $190K - $233K
2.97K $224K
XOM
Exxon Mobil Corp

Energy
1.87K
New
$105.83 - $117.22 $198K - $219K
1.87K $210K
RMBS
Rambus Inc

Technology
1.97K
New
$62.85 - $107.38 $124K - $212K
1.97K $205K
TFC
Truist Financial Corp

Financial Services
4.42K
New
$42.83 - $47.07 $189K - $208K
4.42K $202K
LZ
Legalzoom.Com, Inc.

Industrials
12.1K
New
$8.3 - $11.18 $101K - $135K
12.1K $125K
Activity Summary
Buys All Purchases 55 New Holdings 30 Increased Positions 25 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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