account_balance
Investment manager · 13F filer · SEC CIK 1093908
Chesapeake Capital Corp
Reported value$120Mas of Sep 30, 2026
Positions37 26 new, 147 sold out
Top 10 weight45.1%GE alone is 5%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
GEGeneral Electric Co
5.5%New
KOCoca-Cola Co
5.2%New
MPCMarathon Petroleum Corp
5.1%New
MCKMcKesson Corp
4.7%New
NVDANVIDIA Corp
4.6%Added +126%
CATCaterpillar Inc
4.4%New
DEDeere & Co
4.0%Added +598%
CRWDCrowdStrike Holdings, Inc.
3.9%New
MOAltria Group, Inc.
3.9%New
JCIJohnson Controls International PLC
3.8%New
PWRQuanta Services, Inc.
3.6%Added +250%
BACBank of America Corp
3.5%New
GEGeneral Electric Co
5.5%New
KOCoca-Cola Co
5.2%
MPCMarathon Petroleum Corp
5.1%
MCKMcKesson Corp
4.7%New
NVDANVIDIA Corp
4.6%+126%
CATCaterpillar Inc
4.4%New
DEDeere & Co
4.0%
CRWDCrowdStrike Holdings, Inc.
3.9%
MOAltria Group, Inc.
3.9%
JCIJohnson Controls International PLC
3.8%
PWRQuanta Services, Inc.
3.6%
BACBank of America Corp
3.5%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GE General Electric Co 5.5% NewKO Coca-Cola Co 5.2% NewMPC Marathon Petroleum Corp 5.1% NewMCK McKesson Corp 4.7% NewNVDA NVIDIA Corp 4.6% Added +126%CAT Caterpillar Inc 4.4% NewDE Deere & Co 4.0% Added +598%CRWD CrowdStrike Holdings, Inc. 3.9% NewMO Altria Group, Inc. 3.9% NewJCI Johnson Controls International PLC 3.8% NewPWR Quanta Services, Inc. 3.6% Added +250%BAC Bank of America Corp 3.5% New
What changed
Biggest moves since Jun 30, 2026
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