2026 Q2 Portfolio Activity
In 2026 Q2, CHESAPEAKE CAPITAL CORP /IL/ maintained a portfolio of 183 distinct positions. The most significant new addition was PRICE T ROWE GROUP INC, now representing 0.59% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 7.7%. The fund also reduced its exposure to NORTHROP GRUMMAN CORP by 69.5%.
Position History
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Total Positions
183
Quarter
2026 Q2
Top Holding
MUB (4.6%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
CHESAPEAKE CAPITAL CORP /IL/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MUB
ISHARES TR
|
ETF | 4.55% | 4.56% |
#1
Prev: #1
|
6.3 |
—
|
20,996 | 35.3% |
P
S
|
80,521 | $8,665,670 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TIP
ISHARES TR
|
ETF | 3.73% | 2.78% |
#2
Prev: #2
|
6.0 |
—
|
29,986 | 85.8% |
P
S
|
64,919 | $7,104,086 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.33% | 1.24% |
#3
10
Prev: #13
|
4.3 |
—
|
392 | 7.7% |
P
S
|
5,495 | $6,342,824 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.15% | 1.84% |
#4
2
Prev: #6
|
2.3 |
—
|
-31 | -0.3% |
P
S
|
9,387 | $5,995,665 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.05% | 2.32% |
#5
1
Prev: #4
|
4.2 |
—
|
2,184 | 47.7% |
P
S
|
6,766 | $5,805,634 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.99% | 2.67% |
#6
3
Prev: #3
|
4.2 |
—
|
25,256 | 54.0% |
P
S
|
71,994 | $5,689,686 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PFF
ISHARES TR
|
Preferred | 2.64% | 1.80% |
#7
Prev: #7
|
4.1 |
—
|
82,717 | 100.7% |
P
S
|
164,858 | $5,026,520 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.63% | 2.11% |
#8
3
Prev: #5
|
3.6 |
—
|
14,444 | 45.1% |
P
S
|
46,441 | $5,007,269 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.88% | 0.86% |
#9
18
Prev: #27
|
3.3 |
—
|
3,058 | 34.8% |
P
S
|
11,834 | $3,582,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.77% | 1.51% |
#10
2
Prev: #8
|
1.2 |
—
|
133 | 2.5% |
P
S
|
5,455 | $3,364,862 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.56% | 1.44% |
#11
1
Prev: #10
|
3.1 |
—
|
11,664 | 48.2% |
P
S
|
35,847 | $2,962,755 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MBB
ISHARES TR
|
ETF | 1.47% | 1.38% |
#12
1
Prev: #11
|
3.1 |
—
|
9,461 | 47.1% |
P
S
|
29,567 | $2,794,673 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AZZ
AZZ INC
|
Industrials | 1.43% | 1.46% |
#13
4
Prev: #9
|
2.6 |
—
|
1,318 | 8.1% |
P
S
|
17,512 | $2,715,236 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.34% | 0.81% |
#14
17
Prev: #31
|
2.5 |
—
|
628 | 11.9% |
P
S
|
5,885 | $2,550,147 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMB
ISHARES TR
|
ETF | 1.16% | 1.36% |
#15
3
Prev: #12
|
2.5 |
—
|
2,724 | 13.6% |
P
S
|
22,793 | $2,198,157 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 0.74% |
#16
25
Prev: #41
|
3.5 |
—
|
4,914 | 83.1% |
P
S
|
10,830 | $2,166,975 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.12% | 0.48% |
#17
64
Prev: #81
|
2.4 |
—
|
384 | 11.8% |
P
S
|
3,652 | $2,121,483 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.97% | 1.15% |
#18
3
Prev: #15
|
2.4 |
—
|
2,831 | 14.9% |
P
S
|
21,840 | $1,849,630 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.95% | 1.06% |
#19
1
Prev: #18
|
2.4 |
—
|
3,114 | 19.7% |
P
S
|
18,941 | $1,798,069 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.92% | 0.94% |
#20
1
Prev: #21
|
2.4 |
—
|
1,437 | 7.7% |
P
S
|
20,205 | $1,754,602 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 0.90% | 0.55% |
#21
47
Prev: #68
|
3.4 |
—
|
5,155 | 997.1% |
P
S
|
5,672 | $1,711,299 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.87% | 0.79% |
#22
10
Prev: #32
|
2.3 |
—
|
558 | 16.4% |
P
S
|
3,963 | $1,648,846 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COHR
COHERENT CORP
|
Technology | 0.83% | 0.58% |
#23
42
Prev: #65
|
2.3 |
—
|
594 | 17.5% |
P
S
|
3,987 | $1,572,752 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.81% | 0.82% |
#24
5
Prev: #29
|
2.3 |
—
|
2,879 | 18.4% |
P
S
|
18,512 | $1,542,235 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.77% | 1.14% |
#25
9
Prev: #16
|
2.3 |
—
|
3,291 | 13.8% |
P
S
|
27,153 | $1,457,573 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VALE
VALE S A
|
Basic Materials | 0.74% | 0.89% |
#26
2
Prev: #24
|
2.8 |
—
|
15,896 | 20.4% |
P
S
|
93,742 | $1,409,880 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.72% | 0.70% |
#27
22
Prev: #49
|
2.3 |
—
|
128 | 7.2% |
P
S
|
1,897 | $1,365,916 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.72% | 0.76% |
#28
10
Prev: #38
|
0.8 |
—
|
-15 | -0.1% |
P
S
|
18,173 | $1,365,337 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.71% | 0.59% |
#29
35
Prev: #64
|
2.8 |
—
|
1,242 | 25.7% |
P
S
|
6,072 | $1,352,538 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.71% | 0.78% |
#30
6
Prev: #36
|
2.3 |
—
|
1,452 | 10.8% |
P
S
|
14,920 | $1,349,663 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.71% | 1.04% |
#31
12
Prev: #19
|
0.8 |
—
|
-499 | -7.0% |
P
S
|
6,672 | $1,343,140 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITT
ITT INC
|
Industrials | 0.70% | 0.86% |
#32
6
Prev: #26
|
2.3 |
—
|
454 | 7.2% |
P
S
|
6,750 | $1,334,880 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.69% | 0.68% |
#33
19
Prev: #52
|
2.3 |
—
|
828 | 8.2% |
P
S
|
10,883 | $1,321,523 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.69% | 0.78% |
#34
Prev: #34
|
0.8 |
—
|
-1,419 | -15.5% |
P
S
|
7,707 | $1,307,184 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.68% | 0.73% |
#35
8
Prev: #43
|
0.8 |
—
|
-308 | -12.1% |
P
S
|
2,227 | $1,286,315 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.68% | 0.66% |
#36
19
Prev: #55
|
2.3 |
—
|
107 | 12.8% |
P
S
|
945 | $1,285,578 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.66% | 0.78% |
#37
2
Prev: #35
|
2.3 |
—
|
764 | 8.5% |
P
S
|
9,736 | $1,251,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.66% | 0.85% |
#38
10
Prev: #28
|
2.3 |
—
|
1,595 | 12.6% |
P
S
|
14,239 | $1,249,757 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.64% | 0.73% |
#39
5
Prev: #44
|
2.3 |
—
|
2,033 | 14.7% |
P
S
|
15,883 | $1,213,461 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.64% | 0.81% |
#40
10
Prev: #30
|
2.3 |
—
|
1,117 | 6.1% |
P
S
|
19,559 | $1,211,876 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.62% | 0.44% |
#41
57
Prev: #98
|
2.7 |
—
|
2,296 | 29.5% |
P
S
|
10,080 | $1,183,997 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.62% | 0.52% |
#42
32
Prev: #74
|
2.7 |
—
|
803 | 31.5% |
P
S
|
3,351 | $1,173,085 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.61% | 0.53% |
#43
28
Prev: #71
|
2.2 |
—
|
1,926 | 18.8% |
P
S
|
12,165 | $1,169,300 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.61% | 0.90% |
#44
21
Prev: #23
|
0.7 |
—
|
-349 | -6.0% |
P
S
|
5,427 | $1,155,137 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.60% | 0.77% |
#45
8
Prev: #37
|
2.7 |
—
|
836 | 26.9% |
P
S
|
3,943 | $1,145,796 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.60% | 0.75% |
#46
6
Prev: #40
|
2.2 |
—
|
3,594 | 18.7% |
P
S
|
22,840 | $1,138,346 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.59% | — |
#47
Prev: #—
|
3.7 |
—
|
9,939 | — |
NEW
|
9,939 | $1,129,965 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.59% | 0.76% |
#48
9
Prev: #39
|
0.7 |
—
|
67 | 1.8% |
P
S
|
3,761 | $1,123,599 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TS
TENARIS S A
|
Energy | 0.59% | 0.72% |
#49
4
Prev: #45
|
2.2 |
—
|
2,887 | 16.7% |
P
S
|
20,168 | $1,119,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GATX
GATX CORP
|
Industrials | 0.59% | 0.59% |
#50
13
Prev: #63
|
2.7 |
—
|
1,500 | 31.3% |
P
S
|
6,289 | $1,114,348 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 183 holdings