Institutional Fund
Chase Investment Counsel Corp
Charlottesville, VACIK 194755 filings on record
Portfolio Value
$380.9K
Q1 2026
Holdings
149
Reported positions
New Buys
36
Opened this quarter
QoQ Change
+6.5%
from $357.6K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc4.5%
- Nvidia Corporation4.2%
- Vertiv Holdings Co3.5%
- Technipfmc PLC3.4%
- Bank New York Mellon Corp2.7%
- Mastec Inc2.7%
- Other79.0%
Portfolio Holdings
149 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 59.4K | $17.1K | 4.5% | −669 | Reduced |
| 2 | Nvidia Corporation | 91.2K | $15.9K | 4.2% | −13.4K | Reduced |
| 3 | Vertiv Holdings Co | 53.9K | $13.5K | 3.5% | −9.7K | Reduced |
| 4 | Technipfmc PLC | 189.4K | $13.1K | 3.4% | +11.5K | Added |
| 5 | Bank New York Mellon Corp | 86.3K | $10.2K | 2.7% | +3.8K | Added |
| 6 | Mastec Inc | 31.7K | $10.2K | 2.7% | +1.9K | Added |
| 7 | Carpenter Technology Corp | 25.7K | $10.1K | 2.7% | +1.3K | Added |
| 8 | Howmet Aerospace Inc | 43.6K | $10.0K | 2.6% | +2.4K | Added |
| 9 | Goldman Sachs Group Inc | 11.6K | $9.8K | 2.6% | +738 | Added |
| 10 | Celestica Inc | 34.8K | $9.8K | 2.6% | −10.2K | Reduced |
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