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

About Chesapeake Capital Corp /Il/

Investment Activity

Chesapeake Capital Corp /Il/ has $190.26 million in total holdings as of June 30, 2026.
Chesapeake Capital Corp /Il/ owns shares of 169 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 22.36% of the portfolio was purchased this quarter.
About 4.38% of the portfolio was sold this quarter.
This quarter, Chesapeake Capital Corp /Il/ has purchased 156 new stocks and bought additional shares in 118 stocks.
Chesapeake Capital Corp /Il/ sold shares of 28 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares National Muni Bond ETF: $8,665,670
iShares TIPS Bond ETF: $7,104,086
Micron Technology: $6,342,824
Western Digital: $5,995,665
Lumentum: $5,805,634

Largest New Holdings this Quarter

74144T108 - T. Rowe Price Group: $1,129,965 Holding
759509102 - Reliance: $823,414 Holding
G54950103 - LINDE PLC: $731,186 Holding
224408104 - Crane: $666,310 Holding
20030N951 - COMCAST CORP NEW: $665,305 Holding

Largest Purchases this Quarter

iShares TIPS Bond ETF: 29,986 shares (about $3.28M)
iShares Preferred and Income Securities ETF: 82,717 shares (about $2.52M)
iShares National Muni Bond ETF: 20,996 shares (about $2.26M)
Vanguard Short-Term Corporate Bond ETF: 25,256 shares (about $2.00M)
Lumentum: 2,184 shares (about $1.87M)

Largest Sales this Quarter

Northrop Grumman: 1,604 shares (about $816.93K)
Kratos Defense & Security Solutions: 13,588 shares (about $677.50K)
Arch Capital Group: 4,210 shares (about $408.62K)
Agnico Eagle Mines: 2,066 shares (about $320.50K)
FERRARI N V: 8 shares (about $297.83K)

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
MUB iShares National Muni Bond ETF	$8,665,670	$2,259,590 â–²	35.3%	80,521	4.6%	ETF
TIP iShares TIPS Bond ETF	$7,104,086	$3,281,368 â–²	85.8%	64,919	3.7%	ETF
MU Micron Technology	$6,342,824	$452,482 â–²	7.7%	5,495	3.3%	Computer and Technology
WDC Western Digital	$5,995,665	$19,800 â–¼	-0.3%	9,387	3.2%	Computer and Technology
LITE Lumentum	$5,805,634	$1,874,003 â–²	47.7%	6,766	3.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$5,689,686	$1,995,982 â–²	54.0%	71,994	3.0%	ETF
PFF iShares Preferred and Income Securities ETF	$5,026,520	$2,522,041 â–²	100.7%	164,858	2.6%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$5,007,269	$1,557,352 â–²	45.1%	46,441	2.6%	ETF
BE Bloom Energy	$3,582,152	$925,657 â–²	34.8%	11,834	1.9%	Energy
CRS Carpenter Technology	$3,364,862	$82,040 â–²	2.5%	5,455	1.8%	Basic Materials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,962,755	$964,030 â–²	48.2%	35,847	1.6%	ETF
MBB iShares MBS ETF	$2,794,673	$894,254 â–²	47.1%	29,567	1.5%	ETF
AZZ AZZ	$2,715,236	$204,356 â–²	8.1%	17,512	1.4%	Industrials
LAM RESEARCH CORP	$2,550,147	$272,131 â–²	11.9%	5,885	1.3%	COM NEW
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,198,157	$262,703 â–²	13.6%	22,793	1.2%	ETF
NVDA NVIDIA	$2,166,975	$983,242 â–²	83.1%	10,830	1.1%	Computer and Technology
AMD Advanced Micro Devices	$2,121,483	$223,069 â–²	11.8%	3,652	1.1%	Computer and Technology
CTVA Corteva	$1,849,630	$239,757 â–²	14.9%	21,840	1.0%	Consumer Staples
RIO Rio Tinto	$1,798,069	$295,612 â–²	19.7%	18,941	0.9%	Basic Materials
BNS Bank of Nova Scotia	$1,754,602	$124,789 â–²	7.7%	20,205	0.9%	Finance
KLAC KLA	$1,711,299	$1,555,315 â–²	997.1%	5,672	0.9%	Computer and Technology
MTZ MasTec	$1,648,846	$232,162 â–²	16.4%	3,963	0.9%	Construction
COHR Coherent	$1,572,752	$234,315 â–²	17.5%	3,987	0.8%	Business Services
BHP BHP Group	$1,542,235	$239,850 â–²	18.4%	18,512	0.8%	Basic Materials
SU Suncor Energy	$1,457,573	$176,661 â–²	13.8%	27,153	0.8%	Energy
VALE Vale	$1,409,880	$239,076 â–²	20.4%	93,742	0.7%	Basic Materials
PWR Quanta Services	$1,365,916	$92,165 â–²	7.2%	1,897	0.7%	Construction
KGS Kodiak Gas Services	$1,365,337	$1,127 â–¼	-0.1%	18,173	0.7%	Energy
NUE Nucor	$1,352,538	$276,656 â–²	25.7%	6,072	0.7%	Basic Materials
EW Edwards Lifesciences	$1,349,663	$131,348 â–²	10.8%	14,920	0.7%	Medical
TKO GROUP HOLDINGS INC	$1,343,140	$100,454 â–¼	-7.0%	6,672	0.7%	CL A
ITT ITT	$1,334,880	$89,783 â–²	7.2%	6,750	0.7%	Multi-Sector Conglomerates
TD Toronto Dominion Bank	$1,321,523	$100,544 â–²	8.2%	10,883	0.7%	Finance
NVT nVent Electric	$1,307,184	$240,677 â–¼	-15.5%	7,707	0.7%	Computer and Technology
VMI Valmont Industries	$1,286,315	$177,901 â–¼	-12.1%	2,227	0.7%	Industrials
GWW W.W. Grainger	$1,285,578	$145,563 â–²	12.8%	945	0.7%	Industrials
MRK Merck & Co., Inc.	$1,251,076	$98,174 â–²	8.5%	9,736	0.7%	Medical
NEE NextEra Energy	$1,249,757	$139,993 â–²	12.6%	14,239	0.7%	Utilities
ADM Archer Daniels Midland	$1,213,461	$155,321 â–²	14.7%	15,883	0.6%	Consumer Staples
O Realty Income	$1,211,876	$69,209 â–²	6.1%	19,559	0.6%	Finance
CSCO Cisco Systems	$1,183,997	$269,688 â–²	29.5%	10,080	0.6%	Computer and Technology
KEYS Keysight Technologies	$1,173,085	$281,106 â–²	31.5%	3,351	0.6%	Computer and Technology
MNST Monster Beverage	$1,169,300	$185,127 â–²	18.8%	12,165	0.6%	Consumer Staples
ROST Ross Stores	$1,155,137	$74,285 â–¼	-6.0%	5,427	0.6%	Retail/Wholesale
LHX L3Harris Technologies	$1,145,796	$242,933 â–²	26.9%	3,943	0.6%	Aerospace
GLNG Golar LNG	$1,138,346	$179,125 â–²	18.7%	22,840	0.6%	Energy
TROW T. Rowe Price Group	$1,129,965	$1,129,965 â–²	New Holding	9,939	0.6%	Finance
CLH Clean Harbors	$1,123,599	$20,016 â–²	1.8%	3,761	0.6%	Business Services
TS Tenaris	$1,119,122	$160,200 â–²	16.7%	20,168	0.6%	Industrials
GATX GATX	$1,114,348	$265,785 â–²	31.3%	6,289	0.6%	Transportation
GVA Granite Construction	$1,098,498	$270,949 â–²	32.7%	6,949	0.6%	Construction
EQNR Equinor ASA	$1,080,443	$357,238 â–²	49.4%	34,409	0.6%	Energy
ANGLOGOLD ASHANTI PLC	$1,059,659	$110,981 â–¼	-9.5%	13,100	0.6%	COM SHS
GE VERNOVA INC	$1,033,877	$48,169 â–²	4.9%	880	0.5%	COM
PEP PepsiCo	$1,028,634	$137,160 â–²	15.4%	7,597	0.5%	Consumer Staples
CHRW C.H. Robinson Worldwide	$1,028,525	$176,851 â–²	20.8%	5,461	0.5%	Transportation
TOTALENERGIES SE	$1,002,560	$67,496 â–²	7.2%	12,893	0.5%	ACT
AMX America Movil	$994,793	$32,046 â–²	3.3%	38,276	0.5%	Computer and Technology
RBC RBC Bearings	$989,276	$102,406 â–¼	-9.4%	1,536	0.5%	Industrials
BWXT BWX Technologies	$982,399	$161,754 â–²	19.7%	5,047	0.5%	Aerospace
VMC Vulcan Materials	$980,908	$727,494 â–²	287.1%	3,325	0.5%	Construction
GD General Dynamics	$953,260	$1,771 â–²	0.2%	2,691	0.5%	Aerospace
PSA Public Storage	$953,020	$12,096 â–²	1.3%	2,994	0.5%	Finance
AEM Agnico Eagle Mines	$948,465	$320,499 â–¼	-25.3%	6,114	0.5%	Basic Materials
URI United Rentals	$915,375	$442,960 â–²	93.8%	808	0.5%	Construction
KEX Kirby	$914,262	$61,458 â–²	7.2%	6,724	0.5%	Transportation
NTR Nutrien	$904,151	$105,252 â–²	13.2%	14,363	0.5%	Basic Materials
BUD Anheuser-Busch InBev SA/NV	$890,744	$69,134 â–²	8.4%	10,810	0.5%	Consumer Staples
STLD Steel Dynamics	$878,143	$39,697 â–²	4.7%	3,827	0.5%	Basic Materials
SCCO Southern Copper	$856,836	$45,308 â–¼	-5.0%	4,917	0.5%	Basic Materials
BP BP	$840,908	$51,434 â–²	6.5%	22,758	0.4%	Energy
BIIB Biogen	$838,097	$72,380 â–²	9.5%	3,879	0.4%	Medical
CP Canadian Pacific Kansas City	$829,067	$100,254 â–²	13.8%	9,568	0.4%	Transportation
ACGL Arch Capital Group	$826,563	$408,623 â–¼	-33.1%	8,516	0.4%	Finance
RS Reliance	$823,414	$823,414 â–²	New Holding	2,204	0.4%	Basic Materials
CVS CVS Health	$819,221	$79,036 â–¼	-8.8%	7,919	0.4%	Medical
IREN IREN	$801,144	$95,347 â–²	13.5%	17,519	0.4%	Finance
ATI ATI	$798,058	$50,261 â–²	6.7%	4,049	0.4%	Basic Materials
CHENIERE ENERGY INC	$792,318	$95,843 â–²	13.8%	3,315	0.4%	COM NEW
ORA Ormat Technologies	$766,112	$76,339 â–²	11.1%	7,035	0.4%	Energy
ROK Rockwell Automation	$756,977	$50,993 â–²	7.2%	1,529	0.4%	Computer and Technology
UNITED PARCEL SVCS INC	$752,500	$408,500 â–²	118.8%	70	0.4%	COM
TE CONNECTIVITY PLC	$732,248	$219,957 â–²	42.9%	3,632	0.4%	ORD SHS
LINDE PLC	$731,186	$731,186 â–²	New Holding	1,409	0.4%	SHS
ATMU Atmus Filtration Technologies	$720,030	$71,131 â–²	11.0%	14,121	0.4%	Industrials
FRO Frontline	$707,142	$77,129 â–²	12.2%	20,326	0.4%	Transportation
WTRG Essential Utilities	$700,039	$117,573 â–²	20.2%	18,273	0.4%	Utilities
GSK GSK	$699,912	$23,589 â–²	3.5%	13,352	0.4%	Medical
NXT Nextpower	$699,828	$14,059 â–²	2.1%	5,874	0.4%	Energy
NSC Norfolk Southern	$688,952	$239,088 â–¼	-25.8%	2,190	0.4%	Transportation
YOU CLEAR Secure	$679,739	$45,754 â–²	7.2%	12,197	0.4%	Computer and Technology
APLD Applied Digital	$670,952	$179,898 â–²	36.6%	17,988	0.4%	Finance
HII Huntington Ingalls Industries	$668,377	$19,872 â–²	3.1%	2,388	0.4%	Aerospace
CR Crane	$666,310	$666,310 â–²	New Holding	2,987	0.4%	Industrials
COMCAST CORP NEW	$665,305	$665,305 â–²	New Holding	271	0.3%	COM
EMBRAER S.A.	$663,520	$264,770 â–¼	-28.5%	10,400	0.3%	SPONSORED ADS
DE Deere & Company	$653,994	$148,433 â–²	29.4%	1,031	0.3%	Industrials
DVN Devon Energy	$653,063	$38,841 â–²	6.3%	15,805	0.3%	Energy
BCPC Balchem	$647,754	$7,265 â–¼	-1.1%	3,834	0.3%	Basic Materials
CNI Canadian National Railway	$639,126	$74,525 â–²	13.2%	5,360	0.3%	Transportation

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

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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