Investments: CHESAPEAKE ASSET MANAGEMENT LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
116.726.200 $+7.522.173 $109.264.933 $+2.073.116 $107.541.723 $+4.681.834 $102.989.874 $+102.989.874 $
BANK OF AMERICA CORP /DE/BAC49.099.889 $+1.167.999 $47.931.890 $-2.050.511 $49.982.401 $+1.763.915 $48.218.486 $+48.218.486 $
MICROSOFT CORPMSFT10.865.968 $-981.909 $11.847.877 $+435.710 $11.412.167 $+2.687.616 $8.724.551 $+8.724.551 $
ELI LILLY & CoLLY9.841.919 $+3.022.635 $6.819.284 $-771.773 $7.591.057 $+210.726 $7.380.331 $+7.380.331 $
APPFOLIO INCAPPF7.697.651 $+285.590 $7.412.061 $+947.529 $6.464.532 $-106.330 $6.570.862 $+6.570.862 $
JPMORGAN CHASE & COJPM6.144.971 $+138.317 $6.006.654 $+461.019 $5.545.635 $+821.108 $4.724.527 $+4.724.527 $
AFLAC INCAFL2.590.573 $-33.595 $2.624.168 $-366.361 $2.990.529 $-162.485 $3.153.014 $+3.153.014 $
ALPHA PRO TECH LTDAPT2.434.024 $+1.514.122 $919.902 $+258.838 $661.064 $+63.090 $597.974 $+597.974 $
SPS COMMERCE INCSPSC2.093.309 $+306.006 $1.787.303 $+254.618 $1.532.685 $+83.918 $1.448.767 $+1.448.767 $
RTX CorpRTX1.688.975 $+145.675 $1.543.300 $+189.560 $1.353.740 $+104.147 $1.249.593 $+1.249.593 $
BOEING COBA945.216 $-742.574 $1.687.790 $+778.849 $908.941 $+899.561 $9.380 $+9.380 $
AMAZON COM INCAMZN1.680.472 $+54.537 $1.625.935 $+185.721 $1.440.214 $+450.101 $990.113 $+990.113 $
AbbVie Inc.ABBV1.500.493 $-18.640 $1.519.133 $+281.976 $1.237.157 $-159.293 $1.396.450 $+1.396.450 $
PEPSICO INCPEP1.024.158 $+18.889 $1.005.269 $+52.337 $952.932 $-403.575 $1.356.507 $+1.356.507 $
JOHNSON & JOHNSONJNJ1.222.039 $+150.312 $1.071.727 $+319.892 $751.835 $-68.243 $820.078 $+820.078 $
UNILEVER PLCUL1.089.433 $-21.592 $1.111.025 $-35.423 $1.146.448 $+30.362 $1.116.086 $+1.116.086 $
CHESAPEAKE ASSET MANAGEMENT LLC206.385 $-891.615 $1.098.000 $+1.098.000 $
Sony Group CorpSONY338.944 $-42.235 $381.179 $+25.349 $355.830 $-644.840 $1.000.670 $+1.000.670 $
YPF SOCIEDAD ANONIMAYPF971.980 $+319.065 $652.915 $-192.461 $845.376 $-96.499 $941.875 $+941.875 $
PROCTER & GAMBLE CoPG804.255 $-44.968 $849.223 $-24.647 $873.870 $-78.777 $952.647 $+952.647 $
BlackRock, Inc.BLK949.052 $+27.698 $921.354 $+76.636 $844.718 $-15.561 $860.279 $+860.279 $
CHEVRON CORPCVX835.368 $+403 $834.965 $+56.393 $778.572 $-148.871 $927.443 $+927.443 $
NEXTERA ENERGY INCNEE906.040 $+113.622 $792.418 $+76.837 $715.581 $-43.438 $759.019 $+759.019 $
MCDONALDS CORPMCD824.296 $+11.773 $812.523 $+20.532 $791.991 $-62.965 $854.956 $+854.956 $
EXXON MOBIL CORPXOM764.170 $+81.228 $682.942 $+25.435 $657.507 $+65.618 $591.889 $+591.889 $
Eaton Corp plcETN649.123 $-109.856 $758.979 $+10.371 $748.608 $+160.368 $588.240 $+588.240 $
LOCKHEED MARTIN CORPLMT729.858 $-21.453 $751.311 $+47.339 $703.972 $+6.658 $697.314 $+697.314 $
Walmart Inc.WMT693.194 $+658.051 $35.143 $+1.302 $33.841 $-6.366 $40.207 $+40.207 $
GOLDMAN SACHS GROUP INCGS625.227 $+303.405 $321.822 $+317.511 $4.311 $-4.464 $8.775 $+8.775 $
NVIDIA CORPNVDA559.134 $-23.088 $582.222 $+71.958 $510.264 $+189.687 $320.577 $+320.577 $
Accenture plcACN492.519 $+173.377 $319.142 $+123.370 $195.772 $+194.524 $1.248 $+1.248 $
AT&T INC.T178.475 $-40.497 $218.972 $-5.428 $224.400 $-257.576 $481.976 $+481.976 $
PPL CorpPPL465.450 $-10.643 $476.093 $+129.433 $346.660 $-38.164 $384.824 $+384.824 $
UNITEDHEALTH GROUP INCUNH475.198 $+438 $474.760 $+175.924 $298.836 $+286.817 $12.019 $+12.019 $
GENERAL DYNAMICS CORPGD473.680 $+5.563 $468.117 $+218.457 $249.660 $+8.700 $240.960 $+240.960 $
PAYCHEX INCPAYX354.584 $-14.972 $369.556 $-58.288 $427.844 $-34.533 $462.377 $+462.377 $
SEMPRASRE416.817 $-6.178 $422.995 $+55.208 $367.787 $-80.639 $448.426 $+448.426 $
Phillips 66PSX44.070 $-81.075 $125.145 $-302.836 $427.981 $+427.981 $
TE Connectivity plcTEL421.803 $+27.747 $394.056 $+157.581 $236.475 $+235.769 $706 $+706 $
REALTY INCOME CORPO28.185 $-76.677 $104.862 $-194.249 $299.111 $-119.547 $418.658 $+418.658 $
ADVANCED MICRO DEVICES INCAMD163.897 $+30.575 $133.322 $-268.253 $401.575 $+230.215 $171.360 $+171.360 $
Sandisk CorpSNDK379.808 $+114.343 $265.465 $+265.418 $47 $+47 $
ORACLE CORPORCL225.559 $-95.617 $321.176 $-16.871 $338.047 $+104.844 $233.203 $+233.203 $
VERIZON COMMUNICATIONS INCVZ284.250 $+2.622 $281.628 $-3.607 $285.235 $+4.956 $280.279 $+280.279 $
HP INCHPQ18.938 $-12.676 $31.614 $-30.587 $62.201 $-174.133 $236.334 $+236.334 $
LAS VEGAS SANDS CORPLVS215.838 $+215.452 $386 $+386 $
BERKSHIRE HATHAWAY INCBRK-B211.113 $+115.593 $95.520 $+12.940 $82.580 $+19.736 $62.844 $+62.844 $
GENERAL ELECTRIC COGE207.168 $+80.101 $127.067 $+18.390 $108.677 $+17.211 $91.466 $+91.466 $
DELTA AIR LINES, INC.DAL5.655 $-201.270 $206.925 $+206.925 $
FASTENAL COFAST164.131 $-33.794 $197.925 $+25.809 $172.116 $+3.988 $168.128 $+168.128 $
DARDEN RESTAURANTS INCDRI176.843 $+176.843 $
PFIZER INCPFE113.842 $-40.872 $154.714 $-16.711 $171.425 $+4.587 $166.838 $+166.838 $
KIRBY CORPKEX166.922 $+166.922 $
MORGAN STANLEYMS156.936 $+16.416 $140.520 $+16.000 $124.520 $-200 $124.720 $+124.720 $
PALATIN TECHNOLOGIES INCPTNT148.431 $+138.268 $10.163 $+3.075 $7.088 $+1.012 $6.076 $+6.076 $
HANTZ FINANCIAL SERVICES, INC.140.190 $+140.190 $
Walt Disney CoDIS100.601 $-12.096 $112.697 $-9.315 $122.012 $+20.322 $101.690 $+101.690 $
Shell plcSHEL91.482 $+2.428 $89.054 $+1.394 $87.660 $-22.626 $110.286 $+110.286 $
LINDE PLCLIN109.582 $+107.720 $1.862 $+1.862 $
GARMIN LTDGRMN94.122 $+94.122 $
UNITED PARCEL SERVICE INCUPS34.723 $-27.160 $61.883 $-25.514 $87.397 $-567 $87.964 $+87.964 $
MCKESSON CORPMCK82.029 $+81.357 $672 $+672 $
COCA COLA COKO74.358 $+4.016 $70.342 $-4.599 $74.941 $-2.468 $77.409 $+77.409 $
Otis Worldwide CorpOTIS65.512 $-2.786 $68.298 $+28.988 $39.310 $-2.176 $41.486 $+41.486 $
Vertiv Holdings CoVRT67.882 $+37.710 $30.172 $+4.490 $25.682 $+11.242 $14.440 $+14.440 $
ISHARES GOLD TRUSTIAU56.900 $+5.889 $51.011 $+51.011 $
ARES CAPITAL CORPARCC21.018 $-10.392 $31.410 $-11.170 $42.580 $-388 $42.968 $+42.968 $
NICOLET BANKSHARES INCNIC25.484 $-16.354 $41.838 $-786 $42.624 $+3.584 $39.040 $+39.040 $
CVS HEALTH CorpCVS26.982 $-13.728 $40.710 $+3.461 $37.249 $-691 $37.940 $+37.940 $
ASML HOLDING NVASML31.025 $-921 $31.946 $+21.344 $10.602 $+10.602 $
Duke Energy CORPDUK13.947 $-779 $14.726 $-8.402 $23.128 $-8.340 $31.468 $+31.468 $
MICRON TECHNOLOGY INCMU28.541 $+11.809 $16.732 $+4.407 $12.325 $+1.899 $10.426 $+10.426 $
EMERSON ELECTRIC COEMR26.544 $+308 $26.236 $-430 $26.666 $-634 $27.300 $+27.300 $
BROWN FORMAN CORPBF-A16.939 $-663 $17.602 $+111 $17.491 $-4.570 $22.061 $+22.061 $
EVERSOURCE ENERGYES20.199 $-1.143 $21.342 $+2.256 $19.086 $+143 $18.943 $+18.943 $
STARBUCKS CORPSBUX13.620 $-1.571 $15.191 $-3.084 $18.275 $+12.544 $5.731 $+5.731 $
INTEL CORPINTC17.933 $+1.628 $16.305 $+5.419 $10.886 $-1.513 $12.399 $+12.399 $
CARPENTER TECHNOLOGY CORPCRS17.316 $+17.316 $
Archer-Daniels-Midland CoADM15.694 $-615 $16.309 $+1.901 $14.408 $+1.302 $13.106 $+13.106 $
PEGASYSTEMS INCPEGA15.885 $+15.885 $
CHIPOTLE MEXICAN GRILL INCCMG9.250 $-547 $9.797 $-4.240 $14.037 $+481 $13.556 $+13.556 $
GSK plcGSK12.161 $+1.458 $10.703 $+1.180 $9.523 $-84 $9.607 $+9.607 $
IREN LtdIREN9.631 $-2.336 $11.967 $+11.967 $
FORD MOTOR COF11.742 $+1.038 $10.704 $+994 $9.710 $-2.175 $11.885 $+11.885 $
Strategy IncMSTR5.470 $-6.129 $11.599 $+11.599 $
CATERPILLAR INCCAT11.543 $+11.543 $
CSX CORPCSX9.852 $+235 $9.617 $+815 $8.802 $-2.725 $11.527 $+11.527 $
SEMTECH CORPSMTC11.274 $+11.274 $
ANALOG DEVICES INCADI9.492 $-1.564 $11.056 $+346 $10.710 $+1.030 $9.680 $+9.680 $
Mastercard IncMA10.962 $+10.962 $
Zoetis Inc.ZTS7.573 $-1.199 $8.772 $-546 $9.318 $-1.315 $10.633 $+10.633 $
COMCAST CORPCMCSA2.869 $-4.860 $7.729 $-1.050 $8.779 $-1.774 $10.553 $+10.553 $
CRISPR Therapeutics AGCRSP10.488 $+10.488 $
INTUITIVE SURGICAL INCISRG10.400 $+10.400 $
Shift4 Payments, Inc.FOUR8.325 $-1.970 $10.295 $+10.295 $
AMGEN INCAMGN7.055 $+75 $6.980 $-3.301 $10.281 $+10.281 $
Medtronic plcMDT9.524 $+807 $8.717 $-718 $9.435 $+9.435 $
AeroVironment IncAVAV9.433 $+8.242 $1.191 $+1.191 $
Lithium Argentina AGLAR7.672 $+3.080 $4.592 $+1.732 $2.860 $-82 $2.942 $+2.942 $
FREEPORT-MCMORAN INCFCX7.496 $+7.496 $
Palo Alto Networks IncPANW7.183 $+668 $6.515 $+2.013 $4.502 $-275 $4.777 $+4.777 $
PLUG POWER INCPLUG4.757 $-869 $5.626 $+2.028 $3.598 $+338 $3.260 $+3.260 $
RBC Bearings INCRBC5.148 $+5.148 $
Parker-Hannifin CorpPH4.862 $+4.862 $
EchoStar CORPSATS4.674 $+1.391 $3.283 $+2.092 $1.191 $+92 $1.099 $+1.099 $
CITIGROUP INCC4.214 $+570 $3.644 $+607 $3.037 $-186 $3.223 $+3.223 $
PIPER SANDLER COMPANIESPIPR4.210 $+4.210 $
TotalEnergies SETTE3.881 $+3.881 $
Kraft Heinz CoKHC1.915 $-1.938 $3.853 $+32 $3.821 $+718 $3.103 $+3.103 $
NETFLIX INCNFLX3.730 $+3.730 $
Daiwa Securities Group Inc.DSEEY0 $-285 $285 $-1.828 $2.113 $-1.401 $3.514 $+3.514 $
Roblox CorpRBLX2.025 $-1.438 $3.463 $+833 $2.630 $+1.173 $1.457 $+1.457 $
SanofiSNY3.161 $+3.161 $
BOSTON SCIENTIFIC CORPBSX2.522 $+2.522 $
CONOCOPHILLIPSCOP2.520 $+2.520 $
FEDEX CORPFDX2.358 $+85 $2.273 $-164 $2.437 $+2.437 $
LAM RESEARCH CORPLRCX2.181 $+2.181 $
MGM Resorts InternationalMGM2.010 $+16 $1.994 $+275 $1.719 $+1.719 $
Haleon plcHLN1.920 $+216 $1.704 $-266 $1.970 $+15 $1.955 $+1.955 $
AMERICAN EXPRESS COAXP1.883 $+1.883 $
AECOMACM1.761 $+1.761 $
RLI CORPRLI1.279 $-25 $1.304 $-140 $1.444 $-162 $1.606 $+1.606 $
GROUP ONE TRADING LLC1.573 $+1.573 $
DEERE & CODE1.408 $+1.408 $
TransDigm Group INCTDG1.383 $+1.383 $
KLA CORPKLAC1.359 $+1.359 $
METLIFE INCMET1.204 $+1.204 $
TETRA TECH INCTTEK1.199 $+1.199 $
PARSONS CORPPSN1.124 $+1.124 $
Paramount Skydance CorpPSKY790 $-326 $1.116 $+1.116 $
STRYKER CORPSYK1.116 $+1.116 $
FISERV INCFISV1.104 $+1.104 $
COLGATE PALMOLIVE COCL937 $+937 $
Public StoragePSA897 $+897 $
Monster Beverage CorpMNST877 $+877 $
COPART INCCPRT848 $+848 $
Bank of New York Mellon CorpBK838 $+838 $
CINTAS CORPCTAS822 $+822 $
EQUINIX INCEQIX815 $+815 $
Aon plcAON798 $+798 $
WELLTOWER INC.WELL766 $+766 $
CMS ENERGY CORPCMS751 $+751 $
3M COMMM734 $+734 $
Edwards Lifesciences CorpEW724 $+724 $
SHERWIN WILLIAMS COSHW698 $+698 $
DTE ENERGY CODTE691 $+691 $
DEXCOM INCDXCM682 $+682 $
JABIL INCJBL680 $+680 $
STEEL DYNAMICS INCSTLD625 $+625 $
NUCOR CORPNUE601 $+601 $
GENUINE PARTS COGPC595 $+595 $
ROPER TECHNOLOGIES INCROP589 $+589 $
CONSOLIDATED EDISON INCED552 $+552 $
Synchrony FinancialSYF529 $+529 $
Organon & Co.OGN215 $-105 $320 $+30 $290 $-231 $521 $+521 $
TARGET CORPTGT521 $+521 $
AMEREN CORPAEE502 $+502 $
NORTHERN TRUST CORPNTRS493 $+493 $
PACCAR INCPCAR486 $+486 $
EXELON CORPEXC460 $+460 $
PRICE T ROWE GROUP INCTROW459 $+459 $
LOEWS CORPL459 $+459 $
STATE STREET CORPSTT447 $+447 $
SBA COMMUNICATIONS CORPSBAC440 $+440 $
DOLLAR GENERAL CORPDG439 $+439 $
FIRSTENERGY CORPFE404 $+404 $
Constellation Energy CorpCEG403 $+403 $
NASDAQ, INC.NDAQ379 $+379 $
SYSCO CORPSYY375 $+375 $
Fortive CorpFTV365 $+365 $
TEXTRON INCTXT361 $+361 $
BERKLEY W R CORPWRB355 $+355 $
XCEL ENERGY INCXEL353 $+353 $
KROGER COKR338 $+338 $
Trane Technologies plcTT336 $+336 $
HUBBELL INCHUBB330 $+330 $
POOL CORPPOOL318 $+318 $
CUMMINS INCCMI313 $+313 $
HOLOGIC INCHOLX308 $+308 $
INCYTE CORPINCY302 $+302 $
Viatris IncVTRS298 $+61 $237 $+23 $214 $+5 $209 $+209 $
EQT CorpEQT267 $+267 $
INSULET CORPPODD262 $+262 $
PG&E CorpPCG257 $+257 $
AES CORPAES248 $+248 $
RAMBUS INCRMBS14 $-230 $244 $+244 $
MICROCHIP TECHNOLOGY INCMCHP242 $+242 $
Hewlett Packard Enterprise CoHPE231 $+231 $
RESMED INCRMD223 $+223 $
REGIONS FINANCIAL CORPRF217 $+217 $
LKQ CORPLKQ212 $+212 $
FMC CORPFMC210 $+210 $
ON SEMICONDUCTOR CORPON203 $+203 $
CARNIVAL CORPCCL195 $+195 $
CENTERPOINT ENERGY INCCNP181 $+181 $
Caesars Entertainment, Inc.CZR125 $+125 $
ORAGENICS INCOGEN0 $-1 $1 $-2 $3 $+3 $0 $+0 $
116.726.200 $+7.522.173 $109.264.933 $+2.073.116 $107.541.723 $+4.681.834 $102.989.874 $+102.989.874 $
Erweiterte Einstellungen ×