Institutions / Chase Investment Counsel Corp

Chase Investment Counsel Corp

CIK 19475 · Institution · as of Dec 31, 2025
Portfolio value
$357.6K
Positions
131
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 131 →
CompanyClassValueShares% of portfolio
NVIDIA Corp$19.5K104,5985.5%
Alphabet Inc.$18.8K60,0855.3%
Celestica IncCLSCommon Stock$13.3K44,9953.7%
Broadcom Inc.$11.2K32,3963.1%
Vertiv Holdings Co$10.3K63,5872.9%
Bank of New York Mellon Corp/The$9.6K82,5692.7%
The Goldman Sachs Group, Inc.$9.6K10,8772.7%
Natwest Group PLC$8.5K486,9952.4%
Howmet Aerospace Inc.$8.4K41,1722.4%
Ebay Inc$8.2K94,6772.3%
AbbVie Inc.$8.2K35,8802.3%
Amazon.com Inc$8.1K35,0772.3%
Agnico Eagle Mines Ltd$8.1K47,5892.3%
Advanced Micro Devices Inc$8.0K37,3062.2%
TechnipFMC plc$7.9K177,9032.2%
Carpenter Technology Corp$7.7K24,4512.2%
Capital One Financial Corp$7.7K31,6332.1%
American Express Co$6.8K18,4471.9%
Mastec Inc$6.5K29,7781.8%
National Fuel Gas Co$5.8K72,7771.6%
Clearwater Analytics Holdings, Inc.$5.7K237,5321.6%
Electronic Arts Inc.$5.5K26,9731.5%
State Street Corporation$5.3K41,0931.5%
McKesson Corp$5.3K6,4231.5%
Meta Platforms Inc$5.3K7,9601.5%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.