Chesapeake Investment Trust
CIK: 0000893759
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
7.18%
|
$3.26 | 9,643 |
| 2 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
5.58%
|
$2.54 | 10,605 |
| 3 | APH Amphenol Corporation Since 2026-05-10 | 032095101 | Equity (Common) |
1.47%
|
$0.67 | 4,630 |
| 4 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
6.83%
|
$3.10 | 11,959 |
| 5 | ARES Ares Management Corporation Since 2026-05-10 | 03990B101 | Equity (Common) |
1.32%
|
$0.60 | 4,015 |
| 6 | AZO Autozone, Inc. Since 2026-05-10 | 053332102 | Equity (Common) |
0.73%
|
$0.33 | 90 |
| 7 | BLK Blackrock Inc. Since 2026-05-10 | 09290D101 | Equity (Common) |
0.65%
|
$0.29 | 264 |
| 8 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.49%
|
$1.58 | 4,785 |
| 9 | C Citigroup Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
4.91%
|
$2.23 | 19,285 |
| 10 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.88%
|
$0.40 | 1,955 |
| 11 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.57%
|
$1.17 | 1,633 |
| 12 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
0.26%
|
$0.12 | 380 |
| 13 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.30%
|
$0.14 | 1,810 |
| 14 | ISRG Intuitive Surgical Inc. Since 2026-05-10 | 46120E602 | Equity (Common) |
0.95%
|
$0.43 | 860 |
| 15 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
0.25%
|
$0.11 | 370 |
| 16 | MA MasterCard Incorporated Since 2026-05-10 | 57636Q104 | Equity (Common) |
5.82%
|
$2.65 | 4,915 |
| 17 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
1.18%
|
$0.54 | 6,445 |
| 18 | NOW Servicenow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
1.69%
|
$0.77 | 6,575 |
| 19 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
1.18%
|
$0.54 | 4,085 |
| 20 | TJX The TJX Companies Inc. Since 2026-05-10 | 872540109 | Equity (Common) |
3.64%
|
$1.65 | 11,042 |
| 21 | TOL Toll Brothers, Inc. Since 2026-05-10 | 889478103 | Equity (Common) |
1.66%
|
$0.76 | 5,230 |
| 22 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.68%
|
$0.31 | 1,660 |
| 23 | VMC Vulcan Materials Company Since 2026-05-10 | 929160109 | Equity (Common) |
3.54%
|
$1.61 | 5,350 |
| 24 | UBS UBS Group AG Since 2026-05-10 | H42097107 | Equity (Common) |
6.66%
|
$3.03 | 64,180 |
| 25 | SPOT Spotify Technology S.A. Since 2026-05-10 | L8681T102 | Equity (Common) |
0.97%
|
$0.44 | 885 |