CHASE INVESTMENT COUNSEL CORP
CIK 19475
13F filing for Q2 2026・No. 4,023
- Holdings
- US$473.77M
- Quarter change
- +US$92.88M
- Entries
- 138
- Net bought (estimate)
- −US$2M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 24
- Sold out 35
- Cut 29
- Added 48
- Corporate actions 0
- Unchanged 37
Largest holdings
138 stocks worth US$473.77M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCAP STK CL A | Added | 59,498 | US$21.26M | 4.49% |
| NVDANvidiaCOM | Added | 95,962 | US$19.2M | 4.05% |
| VRTVERTIV HOLDINGS COCOM CL A | Cut | 52,108 | US$17.45M | 3.68% |
| DELLDELL TECHNOLOGIES INCCL C | Added | 40,316 | US$17.39M | 3.67% |
| AMDAMDCOM | Added | 29,567 | US$17.18M | 3.63% |
| CRSCARPENTER TECHNOLOGY CORPCOM | Added | 26,168 | US$16.14M | 3.41% |
| TWLOTWILIO INCCL A | Added | 67,621 | US$13.95M | 2.94% |
| BRIGHTSPRING HEALTH SVCS INCCOM | Added | 196,648 | US$13.71M | 2.89% |
| BNYBANK OF NY MELLON CORPCOM | Added | 90,652 | US$13.11M | 2.77% |
| MUMicronCOM | Added | 11,335 | US$13.08M | 2.76% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.