Chase Investment Counsel Corp has filed a Form 13F-HR report disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 137 distinct positions held by the firm, managed by CEO and Chief Compliance Officer Jennifer King.
The largest position reported in the filing is in AbbVie Inc., where Chase Investment Counsel holds 11,274 shares valued at $43,099,000. The firm also holds significant positions in Advanced Micro Devices Inc., with 16,348 shares valued at $26,724,000, and Alphabet Inc. Class A shares, with 17,420 shares valued at $50,629,000.
The portfolio includes a mix of technology, healthcare, and consumer sectors. Notable holdings include Microsoft Corporation with 1,182 shares valued at $2,305,000, NVIDIA Corporation with 19,104 shares valued at $83,654,000, and Visa Inc. Class A shares with 5,170 shares valued at $14,389,000.
The filing also lists several exchange-traded funds and other securities. These include the Grayscale Bitcoin Mini Trust, which holds 1,219 shares valued at $33,000, and the Vanguard Index Funds Morningstar Growth ETF, which holds 648 shares valued at $7,200. The report indicates that all positions are held in a Sole voting capacity.
