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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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