DOSSIER · 13F-HR · Q4 2025

CHASE INVESTMENT COUNSEL CORP

$358M in tracked AUM across 131 positions as of Q4 2025.

CI
CIK 0000019475 · last filed Dec 31, 2025
Total AUM
$358M
as of Q4 2025
Holdings
131
positions
Whale Score
40
40
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

CHASE INVESTMENT COUNSEL CORP filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$20M105K5.5%
02
GOOGL
ALPHABET INC
$19M60K5.3%
03
CLS
CELESTICA INC
$13M45K3.7%
04
AVGO
BROADCOM INC
$11M32K3.1%
05
VRT
VERTIV HOLDINGS CO
$10M64K2.9%
06
BK
BANK NEW YORK MELLON CORP
$10M83K2.7%
07
GS
GOLDMAN SACHS GROUP INC
$10M11K2.7%
08
NWG
NATWEST GROUP PLC
$9M487K2.4%
09
HWM
HOWMET AEROSPACE INC
$8M41K2.4%
10
EBAY
EBAY INC.
$8M95K2.3%

Filing history

2025Q4Dec 31
$358M 5.9%
131 positionsView →
2025Q3Sep 30
$338M 7.9%
131 positionsView →
2025Q2Jun 30
$313M 14.6%
130 positionsLocked
2025Q1Mar 31
$273M 12.3%
122 positionsLocked
2024Q4Dec 31
$311M 3.7%
134 positionsLocked
2024Q3Sep 30
$300M 6.5%
123 positionsLocked
2024Q2Jun 30
$282M 5.0%
122 positionsLocked
2024Q1Mar 31
$269M 18.7%
132 positionsLocked
2023Q4Dec 31
$226M 13.0%
118 positionsLocked
2023Q3Sep 30
$200M 1.1%
113 positionsLocked
2023Q2Jun 30
$198M 9.7%
92 positionsLocked
2023Q1Mar 31
$181M 110523.7%
96 positionsLocked
Showing 12 of 100