13F Filings History of CHASE INVESTMENT COUNSEL CORP

Latest 13F report
Q4 2025 - 05 Feb 2026
Value $
$357,599,000
Signature - Title
Jennifer King - CEO & CCO
Location
Charlottesville, VA
Summary
This page shows a list of all the recent 13F filings made by CHASE INVESTMENT COUNSEL CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CHASE INVESTMENT COUNSEL CORP reported 131 stock holdings with total value $357,599,000 as of Q4 2025. Top holdings included NVDA, GOOGL, CLS, AVGO, and VRT.

Notify me when CHASE INVESTMENT COUNSEL CORP files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 131 $357,599,000 +$69,318,658 -$69,370,391 -$51,733 NVDA, GOOGL, CLS, AVGO, VRT 13F-HR 05 Feb 2026, 14:57
Q3 2025 131 $337,554,000 +$54,687,374 -$60,143,607 -$5,456,233 NVDA, CLS, GOOGL, META, AVGO 13F-HR 10 Nov 2025, 16:27
Q2 2025 130 $312,751,000 +$74,118,363 -$73,309,745 +$808,618 NVDA, META, CLS, CRS, HWM 13F-HR 05 Aug 2025, 11:26
Q1 2025 122 $272,945,000 +$88,851,600 -$117,278,026 -$28,426,426 META, NVDA, BRKB, BK, GEN 13F-HR 12 May 2025, 09:27
Q4 2024 134 $311,306,000 +$52,046,767 -$52,142,125 -$95,358 NVDA, MSFT, AAPL, META, AMZN 13F-HR 05 Feb 2025, 15:22
Q3 2024 122 $300,287,000 +$76,689,119 -$69,196,694 +$7,492,425 NVDA, META, AMZN, MSFT, AAPL 13F-HR 05 Nov 2024, 15:28
Q2 2024 121 $281,964,000 +$83,679,577 -$67,647,414 +$16,032,163 NVDA, MSFT, GOOGL, AMZN, META Restatement 19 Aug 2024, 12:53
Q1 2024 131 $268,660,000 +$47,378,247 -$47,473,635 -$95,388 NVDA, MSFT, META, AMZN, V 13F-HR 02 May 2024, 17:04
Q4 2023 118 $226,379,000 +$39,153,456 -$37,382,883 +$1,770,573 MSFT, NVDA, GOOGL, AMZN, META 13F-HR 05 Feb 2024, 10:01
Q3 2023 113 $200,422,000 +$60,363,111 -$55,377,584 +$4,985,527 MSFT, GOOGL, NVDA, AMZN, AAPL 13F-HR 08 Nov 2023, 17:14
Q2 2023 92 $198,281,000 +$77,394,558 -$72,210,554 +$5,184,004 MSFT, NVDA, AAPL, GWW, GOOGL 13F-HR 28 Jul 2023, 11:26
Q1 2023 96 $180,800,000 +$46,697,227 -$43,560,975 +$3,136,252 NVDA, MSFT, AAPL, V, GWW 13F-HR 04 May 2023, 10:05
Q4 2022 91 $163,437,000 +$22,276,699 -$26,890,326 -$4,613,627 MSFT, AAPL, ABBV, AEM, ENPH 13F-HR 25 Jan 2023, 15:33
Q3 2022 89 $158,068,000 +$41,260,399 -$54,184,431 -$12,924,032 MSFT, AAPL, ABBV, GOOGL, TSLA 13F-HR 31 Oct 2022, 15:39
Q2 2022 99 $185,467,000 +$37,543,217 -$47,978,460 -$10,435,243 MSFT, GOOGL, ABBV, AAPL, WCC 13F-HR 26 Jul 2022, 15:42
Q1 2022 112 $228,504,000 +$69,616,497 -$84,408,439 -$14,791,942 MSFT, GOOGL, NVDA, AAPL, ABBV 13F-HR 21 Apr 2022, 12:55
Q4 2021 115 $249,119,000 +$36,142,511 -$38,829,642 -$2,687,131 MSFT, GOOGL, NVDA, AAPL, AMAT 13F-HR 02 Feb 2022, 16:15
Q3 2021 102 $231,734,000 +$32,554,083 -$39,518,758 -$6,964,675 MSFT, GOOGL, AMZN, AAPL, NVDA 13F-HR 04 Nov 2021, 13:33
Q2 2021 104 $242,162,000 +$43,466,636 -$43,037,462 +$429,174 MSFT, GOOGL, AMZN, NVDA, QRVO 13F-HR 28 Jul 2021, 17:45
Q1 2021 100 $218,430,000 +$66,699,374 -$80,553,264 -$13,853,890 MSFT, GOOGL, AMZN, CAT, NVDA 13F-HR 06 May 2021, 10:28
Q4 2020 101 $226,700,000 +$33,607,815 -$28,179,421 +$5,428,394 MSFT, AMZN, AAPL, GOOGL, NVDA 13F-HR 02 Feb 2021, 12:27
Q3 2020 90 $200,401,000 +$48,737,864 -$57,686,641 -$8,948,777 MSFT, AMZN, KL, AAPL, NVDA 13F-HR 03 Nov 2020, 12:33
Q2 2020 96 $197,724,000 +$64,637,201 -$50,924,686 +$13,712,515 MSFT, ADBE, AMZN, GOOGL, AAPL 13F-HR 04 Aug 2020, 18:49
Q1 2020 67 $148,189,000 +$68,763,404 -$105,799,423 -$37,036,019 MSFT, ADBE, GOOGL, AAPL, AMZN 13F-HR 08 May 2020, 15:00
Q4 2019 105 $196,846,000 +$54,773,504 -$65,753,752 -$10,980,248 ADBE, MSFT, V, EEFT, KL 13F-HR 06 Feb 2020, 13:36
Q3 2019 98 $195,183,000 +$44,169,626 -$46,575,682 -$2,406,056 ADBE, V, MSFT, MA, VMC 13F-HR 29 Oct 2019, 16:08
Q2 2019 95 $196,558,000 +$38,070,518 -$48,791,977 -$10,721,459 ADBE, V, MA, EEFT, ZTS 13F-HR 07 Aug 2019, 12:21
Q1 2019 96 $194,354,000 +$58,517,492 -$55,394,653 +$3,122,839 ADBE, V, MA, AZO, IQV 13F-HR 03 May 2019, 15:33
Q4 2018 91 $167,666,000 +$48,202,821 -$52,743,950 -$4,541,129 ADBE, UNH, AMZN, V, MSFT 13F-HR 04 Feb 2019, 16:38
Q3 2018 88 $193,943,000 +$31,266,229 -$39,293,334 -$8,027,105 AMZN, UNH, ADBE, V, MSFT 13F-HR 01 Nov 2018, 12:58
Q2 2018 87 $186,133,000 +$19,009,851 -$36,278,054 -$17,268,203 BABA, AMZN, UNH, ADBE, GOOGL 13F-HR 06 Aug 2018, 17:34
Q1 2018 87 $192,831,000 +$36,889,095 -$36,287,550 +$601,545 BABA, AMZN, UNH, ADBE, GOOGL 13F-HR 07 May 2018, 12:47
Q4 2017 80 $189,766,000 +$34,059,548 -$47,301,098 -$13,241,550 BABA, UNH, HD, GOOGL, AMZN 13F-HR 05 Feb 2018, 12:51
Q3 2017 85 $190,339,000 +$14,988,596 -$45,368,303 -$30,379,707 BABA, UNH, ADBE, HD, CE 13F-HR 03 Nov 2017, 15:07
Q2 2017 82 $205,974,000 +$41,311,002 -$52,877,784 -$11,566,782 AMZN, ADBE, BABA, HD, UNH 13F-HR 24 Jul 2017, 13:06
Q1 2017 86 $207,948,000 +$66,641,384 -$71,643,407 -$5,002,023 ADBE, HD, CE, VNTV, PCLN 13F-HR 02 May 2017, 12:17
Q4 2016 89 $200,987,000 +$62,267,676 -$86,559,508 -$24,291,832 FDX, DFS, UNH, FI, AMT 13F-HR 07 Feb 2017, 09:55
Q3 2016 106 $226,109,000 +$37,764,234 -$42,177,736 -$4,413,502 GOOGL, PAYX, EA, ADBE, HD 13F-HR 08 Nov 2016, 15:17
Q2 2016 99 $225,747,000 +$25,054,862 -$33,242,100 -$8,187,238 PAYX, FI, TSN, HD, EA 13F-HR 27 Jul 2016, 08:08
Q1 2016 99 $229,149,000 +$33,732,218 -$60,027,429 -$26,295,211 FI, TSN, PAYX, GOOGL, HD 13F-HR 04 May 2016, 10:14
Q4 2015 88 $251,007,000 +$36,160,386 -$48,490,660 -$12,330,274 PAYX, FI, GOOGL, HD, SBNY 13F-HR 02 Feb 2016, 11:25
Q3 2015 92 $247,538,000 +$34,590,425 -$44,725,053 -$10,134,628 FI, ORLY, PAYX, SBNY, EA 13F-HR 29 Oct 2015, 11:42
Q2 2015 98 $274,717,000 +$33,462,420 -$48,126,684 -$14,664,264 SWKS, FI, SBNY, CVS, ORLY 13F-HR 22 Jul 2015, 11:51
Q1 2015 101 $284,723,000 +$37,904,563 -$49,324,852 -$11,420,289 SWKS, DLTR, STZ, FI, ORLY 13F-HR 05 May 2015, 10:21
Q4 2014 100 $280,863,000 +$25,420,977 -$35,838,176 -$10,417,199 SWKS, DLTR, FI, CVS, STZ 13F-HR 03 Feb 2015, 15:39
Q3 2014 103 $278,398,000 +$64,546,952 -$79,057,506 -$14,510,554 SWKS, GILD, MSFT, B108PS, MCHP 13F-HR 05 Nov 2014, 11:44
Q2 2014 104 $294,883,000 +$57,086,231 -$69,198,086 -$12,111,855 SWKS, SNDK, MCHP, STZ, WLK 13F-HR 01 Aug 2014, 12:37
Q1 2014 103 $295,040,000 +$59,437,645 -$99,560,559 -$40,122,914 SWKS, BFH, MCHP, STZ, MCK 13F-HR 02 May 2014, 11:10
Q4 2013 109 $337,911,000 $0 $0 $0 BFH, HOG, MA, B108PS, GILD 13F-HR 04 Feb 2014, 18:10