StockDriftsStockDriftsTop 50 Chase Investment Counsel CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 4.49% | 59.5K | $21.3M | +0.14%(+82) | $171.64(+100.84%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.05% | 96.0K | $19.2M | +5.27%(+4.80K) | $44.95(+402.97%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 3.68% | 52.1K | $17.4M | -3.34%(-1.80K) | $44.01(+572.30%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 3.67% | 40.3K | $17.4M | +1.39%(+553) | $147.10(+226.28%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.63% | 29.6K | $17.2M | +2.88%(+828) | $130.46(+292.67%) | 2026-06-30 | |
| CRS | CARPENTER TECHNOLOGY CORP | 3.41% | 26.2K | $16.1M | +1.68%(+433) | $193.21(+181.87%) | 2026-06-30 | |
| TWLO | TWILIO INC | 2.94% | 67.6K | $14.0M | +0.67%(+447) | $117.60(+98.07%) | 2026-06-30 | |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2.89% | 196.6K | $13.7M | +1.49%(+2.89K) | $40.26(+51.67%) | 2026-06-30 | |
| BK | BANK OF NY MELLON CORP | 2.77% | 90.7K | $13.1M | +5.01%(+4.32K) | $68.31(+110.51%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.76% | 11.3K | $13.1M | +17.85%(+1.72K) | $240.47(+322.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +41.32% | +182.22% | +21.89% | +169.10% |
| Top 20 Holdings Unweighted | +44.31% | +200.51% | +23.43% | +186.45% |
Chase Investment Counsel CORP reports $473.76M in US-listed equity holdings across 138 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (4.5%), NVDA (4.0%) and VRT (3.7%). The top 20 holdings account for 58.56% of reported assets. Its disclosed equity book has returned +182.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Chase Investment Counsel CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 19475). View Chase Investment Counsel CORP’s 13F filings on SEC