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Chesapeake Capital Corp /Il

All holdings · as of Mar 31, 2026

156 positions

CompanyClassValueShares% of portfolio
AMERICA MOVIL SAB DE CVAMXADR$943.9K37,0430.7%
TORONTO DOMINION BK ONT—$938.2K10,0550.7%
GENERAL DYNAMICS CORP—$921.9K2,6860.7%
RBC Bearings Inc—$920.6K1,6950.7%
W.W. GRAINGER, INC.—$914.1K8380.7%
SOUTHERN COPPER CORPSCCOCommon Stock$890.8K5,1770.6%
HUNTINGTON INGALLS INDUSTRIES, INC.—$880.2K2,3170.6%
EMBRAER S.A.EMBJADR$863.4K14,5500.6%
BWX Technologies, Inc.—$862.1K4,2160.6%
NORFOLK SOUTHERN CORP—$846.6K2,9500.6%
KIRBY CORP—$833.4K6,2720.6%
Cheniere Energy, Inc.—$826.9K2,9140.6%
GATX CORP—$817.7K4,7890.6%
NUCOR CORP—$816.8K4,8300.6%
COHERENT CORP—$808.2K3,3930.6%
Public Storage—$800.7K2,9560.6%
ALAMOS GOLD INC—$780.2K17,5600.6%
KLA CORP—$761.2K5170.5%
CH Robinson Worldwide Inc—$751.0K4,5220.5%
Devon Energy Corp—$748.0K14,8650.5%
Monster Beverage Corp—$741.9K10,2390.5%
GE Vernova Inc.—$732.4K8390.5%
Atmus Filtration Technologies Inc.—$722.5K12,7260.5%
Keysight Technologies, Inc.—$719.5K2,5480.5%
GSK PLC—$712.1K12,9020.5%
Ormat Technologies Inc—$708.9K6,3340.5%
MARTIN MARIETTA MATERIALS INC—$701.1K1,1910.5%
Nextpower Inc.—$693.9K5,7560.5%
ANHEUSER BUSCH INBEV SA NV—$691.7K9,9710.5%
TYSON FOODS INC—$668.6K10,4350.5%
ADVANCED MICRO DEVICES INC—$664.8K3,2680.5%
Bunge Global SA—$664.0K5,2200.5%
CANADIAN PACIFIC KANSAS CITY—$661.6K8,4110.5%
HERSHEY CO—$660.9K3,1790.5%
STEEL DYNAMICS INC—$657.7K3,6540.5%
BALCHEM CORP—$657.1K3,8770.5%
BIOGEN INC.—$649.7K3,5440.5%
LINDE PLC—$644.5K130.5%
FRONTLINE PLC—$631.3K18,1090.5%
HALLIBURTON CO—$630.9K16,1810.5%
GRANITE CONSTRUCTION INC—$627.6K5,2350.5%
CVS HEALTH Corp—$623.6K8,6830.4%
CAMECO CORP—$620.7K5,7150.4%
Becton Dickinson & Co—$620.0K3,9430.4%
Essential Utilities, Inc.—$612.3K15,2040.4%
SLB LIMITED—$611.5K1190.4%
CENTRUS ENERGY CORP—$610.9K3,5190.4%
CISCO SYSTEMS, INC.—$604.0K7,7840.4%
Restaurant Brands International Inc.QSRCommon Stock$598.7K8,1010.4%
FERRARI N V—$575.4K170.4%
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