Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $21.3K | 4.5% |
| Nvidia CorporationCOM | COM | $19.2K | 4.1% |
| Vertiv Holdings COCOM CL A | COM CL A | $17.4K | 3.7% |
| Dell Technologies Inc.CL C | CL C | $17.4K | 3.7% |
| Advanced Micro Devices Inc.COM | COM | $17.2K | 3.6% |
| Carpenter Technology Corp.COM | COM | $16.1K | 3.4% |
| Twilio Inc.CL A | CL A | $14K | 2.9% |
| Brightspring Health Svcs Inc.COM | COM | $13.7K | 2.9% |
| Bank OF NY Mellon Corp.COM | COM | $13.1K | 2.8% |
| Micron Technology Inc.COM | COM | $13.1K | 2.8% |
| Celestica Inc.COM | COM | $13K | 2.7% |
| Technipfmc PLCCOM | COM | $12.4K | 2.6% |
| Goldman Sachs Group Inc.COM | COM | $12.1K | 2.5% |
| Apple Inc.COM | COM | $12K | 2.5% |
| Ebay Inc..COM | COM | $11.5K | 2.4% |
| Howmet Aerospace Inc.COM | COM | $11.5K | 2.4% |
| Littelfuse Inc.COM | COM | $11.3K | 2.4% |
| Mastec Inc.COM | COM | $11.2K | 2.4% |
| Wesco Intl Inc.COM | COM | $11.1K | 2.3% |
| Broadcom Inc.COM | COM | $8.85K | 1.9% |
| Affiliated Managers GroupCOM | COM | $8.78K | 1.9% |
| Amazon Com Inc.COM | COM | $8.53K | 1.8% |
| State Str Corp.COM | COM | $7.72K | 1.6% |
| Abbvie Inc.COM | COM | $7.56K | 1.6% |
| Principal Financial Group INCOM | COM | $7.41K | 1.6% |
| Sanmina Corp.COM | COM | $7.25K | 1.5% |
| Myr Group Inc.COM | COM | $5.44K | 1.1% |
| Indivior Pharmaceuticals Inc.COM | COM | $5.32K | 1.1% |
| Api Group Corp.COM STK | COM STK | $5.23K | 1.1% |
| Docusign Inc.COM | COM | $5.05K | 1.1% |
| Urban Outfitters Inc.COM | COM | $4.77K | 1.0% |
| Agnico Eagle Mines LtdCOM | COM | $4.71K | 1.0% |
| Sharkninja Inc.COM SHS | COM SHS | $4.64K | 1.0% |
| Vse Corp.COM | COM | $4.53K | 1.0% |
| Everpure Inc.CL A | CL A | $4.36K | 0.9% |
| Sprott Asset Management LPPHYSICAL GOLD AN | PHYSICAL GOLD AN | $4K | 0.8% |
| Wisdomtree Inc.COM | COM | $3.27K | 0.7% |
| Qualys Inc.COM | COM | $2.75K | 0.6% |
| Microsoft Corp.COM | COM | $2.33K | 0.5% |
| Emcor Group Inc.COM | COM | $2.33K | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $2.23K | 0.5% |
| Lantheus Hldgs Inc.COM | COM | $2.22K | 0.5% |
| Comfort Sys USA Inc.COM | COM | $2.19K | 0.5% |
| United Therapeutics Corp. DelCOM | COM | $2.17K | 0.5% |
| Rli Corp.COM | COM | $2.13K | 0.4% |
| Halozyme Therapeutics Inc.COM | COM | $2.04K | 0.4% |
| Sprouts Fmrs Mkt Inc.COM | COM | $2.03K | 0.4% |
| Eli Lilly & COCOM | COM | $1.99K | 0.4% |
| Arch Cap Group LtdORD | ORD | $1.94K | 0.4% |
| Block H & R Inc.COM | COM | $1.9K | 0.4% |
- Class
- CAP STK CL A
- Share
- 4.5%
- Class
- COM
- Share
- 4.1%
- Class
- COM CL A
- Share
- 3.7%
- Class
- CL C
- Share
- 3.7%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.4%
- Class
- CL A
- Share
- 2.9%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM STK
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM SHS
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- CL A
- Share
- 0.9%
- Class
- PHYSICAL GOLD AN
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM NEW
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- ORD
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 138 positions by value, with holdings of the same security combined. The 138 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 19475
- File number
- 028-01127
- Options
- 0 call, 0 put
- In the 25 largest
- 67.0%
- Prior quarter
- $381K at 31 March 2026
- Positions opened
- 24
- Positions closed
- 35
Common questions
What are Chase Investment Counsel’s 13F holdings worth?
$474 thousand across 138 positions for the quarter ended 30 June 2026.
What is Chase Investment Counsel’s largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $21.3 thousand, or 4.5% of reported 13F value, as of 30 June 2026.
How concentrated is Chase Investment Counsel’s 13F portfolio?
The ten largest positions accounted for 34.3% of reported value and the twenty-five largest for 67.0%, across 138 positions as of 30 June 2026.
Does Form 13F show everything Chase Investment Counsel manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Chase Investment Counsel file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.