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
$3.64B
$1.64 Million 0.52% of portfolio
20,000
Q1 2025 Added 25.0%
$53B
$1.6 Million 0.51% of portfolio
3,000
Q1 2025 Added 50.0%
Ark 21 Shares Bitcoin ETF
-
$1.6 Million 0.51% of portfolio
-
Q2 2025 Added 200.0%
$61.8B
$1.55 Million 0.49% of portfolio
12,000
Q1 2025 Added 11.11%
$34.1B
$1.46 Million 0.47% of portfolio
16,000
Q2 2025 Reduced 0.06%
$1.35B
$1.41 Million 0.45% of portfolio
70,000
Q1 2025 Reduced 12.5%
$10.7B
$1.35 Million 0.43% of portfolio
26,000
Q1 2025 Reduced 2.59%
$13.1B
$1.31 Million 0.42% of portfolio
8,000
Q1 2025 Reduced 42.86%
$8.13B
$1.32 Million 0.42% of portfolio
24,000
Q1 2025 Added 14.29%
$5.63B
$1.27 Million 0.41% of portfolio
16,000
Q2 2025 Reduced 33.33%
$2.05B
$1.17 Million 0.37% of portfolio
54,000
Q4 2024 New
$62.8B
$1.15 Million 0.37% of portfolio
10,909
Q4 2024 New
$16.3B
$1.14 Million 0.36% of portfolio
10,000
Q4 2024 Added 25.0%
$144B
$1.14 Million 0.36% of portfolio
10,294
Q2 2025 Added 29.57%
$53.9B
$1.05 Million 0.34% of portfolio
58,016
Q2 2025 Reduced 46.88%
$3.36B
$1.08 Million 0.34% of portfolio
25,485
Q1 2025 Reduced 12.16%
$17.7B
$933,000 0.3% of portfolio
3,000
Q1 2025 Reduced 25.0%
$386B
$906,000 0.29% of portfolio
4,882
Q1 2025 Reduced 0.37%
$171B
$877,000 0.28% of portfolio
7,121
Q4 2024 New
$9.91B
$778,000 0.25% of portfolio
18,582
Q2 2025 New
$11.1B
$741,000 0.24% of portfolio
6,106
Q2 2025 New
$265B
$760,000 0.24% of portfolio
5,398
Q2 2025 Reduced 2.42%
$4.27B
$717,000 0.23% of portfolio
12,600
Q2 2025 Reduced 13.11%
$1.34B
$725,000 0.23% of portfolio
11,599
Q2 2025 New
$210B
$698,000 0.22% of portfolio
8,826
Q1 2025 Reduced 0.28%
$32.6B
$691,000 0.22% of portfolio
8,467
Q2 2025 New
$38.4B
$668,000 0.21% of portfolio
2,230
Q2 2025 New
Global X Fds
-
$662,000 0.21% of portfolio
-
Q2 2025 New
$31.9B
$641,000 0.2% of portfolio
19,688
Q2 2025 Added 29.95%
$1.34T
$581,000 0.19% of portfolio
2,568
Q2 2025 Reduced 36.89%
$22.5B
$598,000 0.19% of portfolio
3,676
Q1 2025 New
$3.76T
$595,000 0.19% of portfolio
2,901
Q2 2025 Reduced 82.89%
$18.7B
$564,000 0.18% of portfolio
9,673
Q2 2025 New
$177B
$569,000 0.18% of portfolio
2,741
Q2 2025 Reduced 4.36%
$0
$546,000 0.17% of portfolio
10,426
Q2 2025 New
$148B
$524,000 0.17% of portfolio
1,879
Q2 2025 Added 20.29%
$185B
$523,000 0.17% of portfolio
12,106
Q4 2024 Added 3.09%
$0
$526,000 0.17% of portfolio
1,200
Q4 2024 New
$1.44B
$539,000 0.17% of portfolio
12,309
Q4 2024 New
$48.7B
$544,000 0.17% of portfolio
3,740
Q2 2025 Reduced 1.89%
$33.8B
$490,000 0.16% of portfolio
2,907
Q4 2024 New
$88.6B
$503,000 0.16% of portfolio
1,007
Q2 2025 New
$0
$508,000 0.16% of portfolio
8,517
Q2 2025 New
Lam Research Corp
-
$501,000 0.16% of portfolio
-
Q1 2025 New
$0
$516,000 0.16% of portfolio
13,765
Q2 2025 New
$0
$467,000 0.15% of portfolio
5,513
Q2 2025 New
$2.62B
$456,000 0.15% of portfolio
34,914
Q3 2024 Reduced 12.25%
$308B
$464,000 0.15% of portfolio
3,241
Q1 2025 Reduced 0.55%
$145B
$481,000 0.15% of portfolio
1,806
Q2 2025 New

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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