Chase Investment Counsel
Chase Investment Counsel reported 138 stocks worth $474K in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are GOOGL (4.5%), NVDA (4.0%) and VRT (3.7%). Compared with Q1 2026, the fund opened new positions in PFG, INDV and DOCU, added to GOOGL, NVDA and DELL, trimmed VRT, FTI and HWM and sold out of NFG, HII and MCK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $21K | 4.5% | 59K | +82 (+0%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $19K | 4.0% | 96K | +4,802 (+5%) | 8 of 8 | |
| 3 |  VRT Vertiv Holdings Co | $17K | 3.7% | 52K | −1,802 (−3%) | 8 of 8 | |
| 4 |  DELL Dell Technologies Inc | $17K | 3.7% | 40K | +553 (+1%) | 2 of 8 | |
| 5 |  AMD Advanced Micro Devices Inc | $17K | 3.6% | 30K | +828 (+3%) | 6 of 8 | |
| 6 |  CRS Carpenter Technology Corp | $16K | 3.4% | 26K | +433 (+2%) | 7 of 8 | |
| 7 |  TWLO Twilio Inc | $14K | 2.9% | 68K | +447 (+1%) | 3 of 8 | |
| 8 |  BTSG Brightspring Health Svcs Inc | $14K | 2.9% | 197K | +2,888 (+1%) | 2 of 8 | |
| 9 |  BNY Bank New York Mellon Corp | $13K | 2.8% | 91K | +4,323 (+5%) | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $13K | 2.8% | 11K | +1,717 (+18%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NFG National Fuel Gas Co | $7K | 78K |
CLEARWATER ANALYTICS HLDGS I | $6K | 249K |
 HII Huntington Ingalls Inds Inc | $6K | 15K |
 MCK Mckesson Corp | $6K | 6,391 |
 SCHW Schwab Charles Corp | $4K | 48K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Chase Investment Counsel 13F FAQ
What does Chase Investment Counsel own?
Chase Investment Counsel reported 138 stocks worth $474K in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are GOOGL (4.5%), NVDA (4.0%) and VRT (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Chase Investment Counsel buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 49 added to, 28 trimmed and 35 sold out. New positions include PFG, INDV and DOCU. It sold all of NFG, HII and MCK.
When will Chase Investment Counsel file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Chase Investment Counsel's portfolio worth?
The Q2 2026 filing reports $474K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.