Chesapeake Capital Corp /Il/ Top Holdings and 13F Report (2026)

About Chesapeake Capital Corp /Il/

Investment Activity

Chesapeake Capital Corp /Il/ has $126.27 million in total holdings as of September 30, 2026.
Chesapeake Capital Corp /Il/ owns shares of 41 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 92.08% of the portfolio was purchased this quarter.
About 227.16% of the portfolio was sold this quarter.
This quarter, Chesapeake Capital Corp /Il/ has purchased 169 new stocks and bought additional shares in 11 stocks.
Chesapeake Capital Corp /Il/ sold shares of 1 stock and completely divested from 157 stocks this quarter.

Largest Holdings

GE Aerospace: $6,553,406
Coca-Cola: $6,273,338
Marathon Petroleum: $6,124,660
McKesson: $5,613,801
NVIDIA: $5,578,638

Largest New Holdings this Quarter

369604301 - GE Aerospace: $6,553,406 Holding
191216100 - Coca-Cola: $6,273,338 Holding
56585A102 - Marathon Petroleum: $6,124,660 Holding
58155Q103 - McKesson: $5,613,801 Holding
149123101 - Caterpillar: $5,240,136 Holding

Largest Purchases this Quarter

GE Aerospace: 20,985 shares (about $6.55M)
Coca-Cola: 72,878 shares (about $6.27M)
Marathon Petroleum: 15,489 shares (about $6.12M)
McKesson: 6,575 shares (about $5.61M)
Caterpillar: 6,463 shares (about $5.24M)

Largest Sales this Quarter

NextEra Energy: 14,082 shares (about $106.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GE GE Aerospace	$6,553,406	$6,553,406 ▲	New Holding	20,985	5.2%	Industrials
KO Coca-Cola	$6,273,338	$6,273,338 ▲	New Holding	72,878	5.0%	Consumer Staples
MPC Marathon Petroleum	$6,124,660	$6,124,660 ▲	New Holding	15,489	4.9%	Energy
MCK McKesson	$5,613,801	$5,613,801 ▲	New Holding	6,575	4.4%	Healthcare
NVDA NVIDIA	$5,578,638	$3,105,283 ▲	125.5%	24,427	4.4%	Technology
CAT Caterpillar	$5,240,136	$5,240,136 ▲	New Holding	6,463	4.1%	Industrials
DE Deere & Company	$4,831,802	$4,139,434 ▲	597.9%	7,195	3.8%	Industrials
CRWD CrowdStrike	$4,692,429	$4,692,429 ▲	New Holding	17,724	3.7%	Technology
MO Altria Group	$4,621,208	$4,621,208 ▲	New Holding	68,625	3.7%	Consumer Staples
JCI Johnson Controls International	$4,542,001	$4,542,001 ▲	New Holding	30,555	3.6%	Industrials
PWR Quanta Services	$4,265,624	$3,046,782 ▲	250.0%	6,639	3.4%	Industrials
BAC Bank of America	$4,229,592	$4,229,592 ▲	New Holding	77,707	3.3%	Finance
NEM Newmont	$4,228,018	$3,621,445 ▲	597.0%	36,657	3.3%	Materials
AAPL Apple	$3,709,510	$3,120,731 ▲	530.0%	11,139	2.9%	Technology
ASML ASML	$3,605,223	$3,090,709 ▲	600.7%	1,990	2.9%	Technology
MMM 3M	$2,937,793	$2,937,793 ▲	New Holding	17,897	2.3%	Industrials
GE Vernova Inc	$2,926,559	$2,090,128 ▲	249.9%	3,079	2.3%	EQUITIES
LMT Lockheed Martin	$2,819,717	$2,415,373 ▲	597.4%	5,537	2.2%	Industrials
MA Mastercard	$2,777,754	$2,777,754 ▲	New Holding	5,037	2.2%	Finance
FCX Freeport-McMoRan	$2,777,740	$2,777,740 ▲	New Holding	39,682	2.2%	Materials
CMI Cummins	$2,718,191	$2,718,191 ▲	New Holding	5,262	2.2%	Industrials
UNP Union Pacific	$2,630,136	$2,630,136 ▲	New Holding	9,665	2.1%	Industrials
AXP American Express	$2,455,608	$2,455,608 ▲	New Holding	8,075	1.9%	Finance
TMO Thermo Fisher Scientific	$2,349,849	$2,349,849 ▲	New Holding	3,481	1.9%	Healthcare
LLY Eli Lilly and Company	$2,344,244	$2,009,848 ▲	601.0%	2,026	1.9%	Healthcare
Linde Plc	$2,340,499	$1,671,717 ▲	250.0%	4,931	1.9%	EQUITIES
PLD Prologis	$2,339,457	$2,339,457 ▲	New Holding	18,018	1.9%	Real Estate
UPS United Parcel Service	$2,278,815	$2,278,815 ▲	New Holding	24,388	1.8%	Industrials
VRTX Vertex Pharmaceuticals	$1,983,018	$1,983,018 ▲	New Holding	3,793	1.6%	Healthcare
COP ConocoPhillips	$1,898,651	$1,898,651 ▲	New Holding	15,171	1.5%	Energy
UNH UnitedHealth Group	$1,808,236	$1,808,236 ▲	New Holding	4,926	1.4%	Healthcare
TJX TJX Companies	$1,799,416	$1,799,416 ▲	New Holding	136	1.4%	Consumer Discretionary
TMUS T-Mobile US	$1,728,648	$1,728,648 ▲	New Holding	106	1.4%	Communication Services
MCD McDonald's	$1,547,298	$1,547,298 ▲	New Holding	67	1.2%	Consumer Discretionary
Blackrock Inc	$1,497,480	$1,497,480 ▲	New Holding	1,415	1.2%	EQUITIES
COST Costco Wholesale	$1,379,165	$1,379,165 ▲	New Holding	1,515	1.1%	Consumer Staples
NEE NextEra Energy	$1,189,118	$106,657,068 ▼	-98.9%	157	0.9%	Utilities
PG Procter & Gamble	$987,468	$987,468 ▲	New Holding	6,797	0.8%	Consumer Staples
MSFT Microsoft	$900,652	$900,652 ▲	New Holding	1,756	0.7%	Technology
BA Boeing	$887,645	$409,682 ▲	85.7%	4,771	0.7%	Industrials
PGR Progressive	$855,983	$855,983 ▲	New Holding	4,129	0.7%	Finance
MUB iShares National Muni Bond ETF	$0	$8,665,670 ▼	-100.0%	0	0.0%	ETF
TIP iShares TIPS Bond ETF	$0	$7,104,086 ▼	-100.0%	0	0.0%	ETF
MU Micron Technology	$0	$6,342,824 ▼	-100.0%	0	0.0%	Technology
WDC Western Digital	$0	$5,995,665 ▼	-100.0%	0	0.0%	Technology
LITE Lumentum	$0	$5,805,634 ▼	-100.0%	0	0.0%	Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$0	$5,689,686 ▼	-100.0%	0	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$0	$5,026,520 ▼	-100.0%	0	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$0	$5,007,269 ▼	-100.0%	0	0.0%	ETF
BE Bloom Energy	$0	$3,582,152 ▼	-100.0%	0	0.0%	Industrials
CRS Carpenter Technology	$0	$3,364,862 ▼	-100.0%	0	0.0%	Industrials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$0	$2,962,755 ▼	-100.0%	0	0.0%	ETF
MBB iShares MBS ETF	$0	$2,794,673 ▼	-100.0%	0	0.0%	ETF
AZZ AZZ	$0	$2,715,236 ▼	-100.0%	0	0.0%	Industrials
LAM RESEARCH CORP	$0	$2,550,147 ▼	-100.0%	0	0.0%	COM NEW
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$2,198,157 ▼	-100.0%	0	0.0%	ETF
AMD Advanced Micro Devices	$0	$2,121,483 ▼	-100.0%	0	0.0%	Technology
CTVA Corteva	$0	$1,849,630 ▼	-100.0%	0	0.0%	Materials
RIO Rio Tinto	$0	$1,798,069 ▼	-100.0%	0	0.0%	Materials
BNS Bank of Nova Scotia	$0	$1,754,602 ▼	-100.0%	0	0.0%	Finance
KLAC KLA	$0	$1,711,299 ▼	-100.0%	0	0.0%	Technology
MTZ MasTec	$0	$1,648,846 ▼	-100.0%	0	0.0%	Industrials
COHR Coherent	$0	$1,572,752 ▼	-100.0%	0	0.0%	Technology
BHP BHP Group	$0	$1,542,235 ▼	-100.0%	0	0.0%	Materials
SU Suncor Energy	$0	$1,457,573 ▼	-100.0%	0	0.0%	Energy
VALE Vale	$0	$1,409,880 ▼	-100.0%	0	0.0%	Materials
KGS Kodiak Gas Services	$0	$1,365,337 ▼	-100.0%	0	0.0%	Energy
NUE Nucor	$0	$1,352,538 ▼	-100.0%	0	0.0%	Materials
EW Edwards Lifesciences	$0	$1,349,663 ▼	-100.0%	0	0.0%	Healthcare
TKO GROUP HOLDINGS INC	$0	$1,343,140 ▼	-100.0%	0	0.0%	CL A
ITT ITT	$0	$1,334,880 ▼	-100.0%	0	0.0%	Industrials
TD Toronto Dominion Bank	$0	$1,321,523 ▼	-100.0%	0	0.0%	Finance
NVT nVent Electric	$0	$1,307,184 ▼	-100.0%	0	0.0%	Industrials
VMI Valmont Industries	$0	$1,286,315 ▼	-100.0%	0	0.0%	Industrials
GWW W.W. Grainger	$0	$1,285,578 ▼	-100.0%	0	0.0%	Industrials
MRK Merck & Co., Inc.	$0	$1,251,076 ▼	-100.0%	0	0.0%	Healthcare
ADM Archer Daniels Midland	$0	$1,213,461 ▼	-100.0%	0	0.0%	Consumer Staples
O Realty Income	$0	$1,211,876 ▼	-100.0%	0	0.0%	Real Estate
CSCO Cisco Systems	$0	$1,183,997 ▼	-100.0%	0	0.0%	Technology
KEYS Keysight Technologies	$0	$1,173,085 ▼	-100.0%	0	0.0%	Technology
MNST Monster Beverage	$0	$1,169,300 ▼	-100.0%	0	0.0%	Consumer Staples
ROST Ross Stores	$0	$1,155,137 ▼	-100.0%	0	0.0%	Consumer Discretionary
LHX L3Harris Technologies	$0	$1,145,796 ▼	-100.0%	0	0.0%	Industrials
GLNG Golar LNG	$0	$1,138,346 ▼	-100.0%	0	0.0%	Energy
TROW T. Rowe Price Group	$0	$1,129,965 ▼	-100.0%	0	0.0%	Finance
CLH Clean Harbors	$0	$1,123,599 ▼	-100.0%	0	0.0%	Industrials
TS Tenaris	$0	$1,119,122 ▼	-100.0%	0	0.0%	Energy
GATX GATX	$0	$1,114,348 ▼	-100.0%	0	0.0%	Industrials
GVA Granite Construction	$0	$1,098,498 ▼	-100.0%	0	0.0%	Industrials
EQNR Equinor ASA	$0	$1,080,443 ▼	-100.0%	0	0.0%	Energy
ANGLOGOLD ASHANTI PLC	$0	$1,059,659 ▼	-100.0%	0	0.0%	COM SHS
PEP PepsiCo	$0	$1,028,634 ▼	-100.0%	0	0.0%	Consumer Staples
CHRW C.H. Robinson Worldwide	$0	$1,028,525 ▼	-100.0%	0	0.0%	Industrials
TOTALENERGIES SE	$0	$1,002,560 ▼	-100.0%	0	0.0%	ACT
AMX America Movil	$0	$994,793 ▼	-100.0%	0	0.0%	Communication Services
RBC RBC Bearings	$0	$989,276 ▼	-100.0%	0	0.0%	Industrials
BWXT BWX Technologies	$0	$982,399 ▼	-100.0%	0	0.0%	Industrials
VMC Vulcan Materials	$0	$980,908 ▼	-100.0%	0	0.0%	Materials
GD General Dynamics	$0	$953,260 ▼	-100.0%	0	0.0%	Industrials
PSA Public Storage	$0	$953,020 ▼	-100.0%	0	0.0%	Real Estate

Showing largest 100 holdings. View all holdings.

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Chesapeake Capital Corp /Il/ Top Holdings and 13F Report (2026)

About Chesapeake Capital Corp /Il/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Chesapeake Capital Corp /Il/ Top Holdings and 13F Report (2026)

About Chesapeake Capital Corp /Il/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChesapeake Capital Corp /Il/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools