Current Market Value 312,751
Current Holdings 130
Most Recent File Date 2025-08-05
Total Filings on Record 50
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-05 2025-06-30 13F-HR 130 313
2025-05-12 2025-03-31 13F-HR 122 273
2025-02-05 2024-12-31 13F-HR 134 311
2024-11-05 2024-09-30 13F-HR 123 300
2024-08-19 2024-06-30 13F-HR/A 1 R 122 282
2024-08-02 2024-06-30 13F-HR 117 288
2024-05-02 2024-03-31 13F-HR 132 269
2024-02-05 2023-12-31 13F-HR 118 226
2023-11-08 2023-09-30 13F-HR 113 200
2023-07-28 2023-06-30 13F-HR 92 198
2023-05-04 2023-03-31 13F-HR 96 181
2023-01-25 2022-12-31 13F-HR 91 163
2022-10-31 2022-09-30 13F-HR 89 158,068
2022-07-26 2022-06-30 13F-HR 99 185,467
2022-04-21 2022-03-31 13F-HR 112 228,504
2022-02-02 2021-12-31 13F-HR 115 249,502
2021-11-04 2021-09-30 13F-HR 102 232,274
2021-07-29 2021-06-30 13F-HR 104 242,162
2021-05-06 2021-03-31 13F-HR 100 218,430
2021-02-02 2020-12-31 13F-HR 101 226,700
2020-11-03 2020-09-30 13F-HR 90 200,401
2020-08-05 2020-06-30 13F-HR 96 197,724
2020-05-08 2020-03-31 13F-HR 67 148,189
2020-02-06 2019-12-31 13F-HR 105 196,846
2019-10-29 2019-09-30 13F-HR 98 195,183
2019-08-07 2019-06-30 13F-HR 95 196,558
2019-05-03 2019-03-31 13F-HR 96 194,354
2019-02-04 2018-12-31 13F-HR 91 167,666
2018-11-01 2018-09-30 13F-HR 88 193,943
2018-08-06 2018-06-30 13F-HR 87 186,133
2018-05-07 2018-03-31 13F-HR 87 192,831
2018-02-05 2017-12-31 13F-HR 80 189,766
2017-11-03 2017-09-30 13F-HR 85 190,339
2017-07-24 2017-06-30 13F-HR 82 205,974
2017-05-02 2017-03-31 13F-HR 86 207,948
2017-02-07 2016-12-31 13F-HR 89 200,987
2016-11-08 2016-09-30 13F-HR 106 226,109
2016-07-27 2016-06-30 13F-HR 99 225,747
2016-05-04 2016-03-31 13F-HR 99 229,149
2016-02-02 2015-12-31 13F-HR 88 251,007
2015-10-29 2015-09-30 13F-HR 92 247,538
2015-07-22 2015-06-30 13F-HR 98 274,717
2015-05-05 2015-03-31 13F-HR 101 284,723
2015-02-03 2014-12-31 13F-HR 0 0
2014-11-05 2014-09-30 13F-HR 103 278,398
2014-08-01 2014-06-30 13F-HR 104 294,883
2014-05-02 2014-03-31 13F-HR 103 295,040
2014-02-05 2013-12-31 13F-HR 109 337,911
2013-11-07 2013-09-30 13F-HR 99 389,851
2013-08-07 2013-06-30 13F-HR 97 375,117