# EDGAR Filing Document

**Accession Number:** 0000893759
**File Stem:** 0000910472-26-010010
**Filing Date:** 2026-6
**Character Count:** 15845
**Document Hash:** 8e8a2e27c234d7fea526993af2f85141
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010010.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Chesapeake Investment Trust
- **CENTRAL INDEX KEY:** 0000893759

**ORGANIZATION NAME:**
- **EIN:** 566421705
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07324
- **FILM NUMBER:** 261131461

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 5135873400

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARDNER LEWIS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19930225

## Series and Classes Contracts Data

### The Chesapeake Growth Fund (Series ID: S000010425)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000028818 | The Chesapeake Growth Fund | CHCGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Chesapeake Investment Trust

- **b. Investment Company Act file number:** 811-07324

- **c. CIK number of Registrant:** 0000893759

- **d. LEI of Registrant:** 549300YYVOELE4UZY964

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 285 Wilmington - West Chester Pike

  - **City:** Chadds Ford

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19317

  - **Telephone number:** 1-800-430-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** THE CHESAPEAKE GROWTH FUND

- **b. EDGAR series identifier (if any):** S000010425

- **c. LEI of Series:** 549300YYVOELE4UZY964

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $45914537.51

**Total Liabilities:** $65631.45

**Net Assets:** $45848906.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028818 | -3.18%               | -5.11%               | 10.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $313280.66               | $-1743788.88                               |
| Month 2  | $153146.86               | $-2244752.44                               |
| Month 3  | $417424.39               | $3921327.02                                |

### Schedule of Portfolio Investments

| Name                                           | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARISTA NETWORKS INC                            | Arista Networks, Inc.                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2500 | NS      | $431775.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                          | Spotify Technology S.A.                                  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       885 | NS      | $395196.75    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup, Inc.                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     19285 | NS      | $2468094.30   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING COMPANY (THE)                           | Boeing Company (The)                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7905 | NS      | $1810482.15   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                   | General Electric Company                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1390 | NS      | $403002.70    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                               | Exxon Mobil Corporation                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      5756 | NS      | $888323.48    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corporation Class A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4630 | NS      | $681860.10    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                      | L3Harris Technologies, Inc.                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2195 | NS      | $703607.25    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                         | Intuitive Surgical, Inc.                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1155 | NS      | $528539.55    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                    | Shopify, Inc. CLASS A                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      7261 | NS      | $879524.93    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | Meta Platforms, Inc. Class A                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2296 | NS      | $1404945.36   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. ADR      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1095 | NS      | $433685.70    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                | Deere & Company                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       180 | NS      | $106176.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                  | Interactive Brokers Group, Inc. Class A                  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      7180 | NS      | $570810.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                     | HEICO Corporation                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2240 | NS      | $604620.80    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                       | Vulcan Materials Company                                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      4090 | NS      | $1234116.60   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                            | Eli Lilly & Company                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1185 | NS      | $1107501.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                          | Monster Beverage Corporation                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      9410 | NS      | $725228.70    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | Microsoft Corporation                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5708 | NS      | $2327608.24   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard, Inc. Class A                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4915 | NS      | $2471851.80   | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA Corporation                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     14260 | NS      | $2845868.20   | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)                        | TJX Companies, Inc. (The)                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     10347 | NS      | $1621892.25   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY COLCHESTER STREET TRUST               | Fidelity Institutional Money Market Government Portfolio | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   3949426 | PA      | $3949425.94   | 8.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                              | Toll Brothers, Inc.                                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      4435 | NS      | $630390.90    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS COMPANY                        | Vertiv Holdings Company                                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1590 | NS      | $522299.10    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                      | Apple, Inc.                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     11959 | NS      | $3245074.65   | 7.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                    | Target Corporation                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5550 | NS      | $720112.50    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                    | Netflix, Inc.                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      8615 | NS      | $806450.15    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone, Inc.                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        90 | NS      | $333362.70    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                   | Broadcom, Inc.                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4050 | NS      | $1690591.50   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group A.G.                                           | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     64180 | NS      | $2817502.00   | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                   | DoorDash, Inc.                                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2440 | NS      | $411506.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | Alphabet, Inc. Class C                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8843 | NS      | $3377495.42   | 7.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com, Inc.                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10255 | NS      | $2718190.30   | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Chesapeake Growth Fund (Formerly Core Growth)

**Signature:** Daniel D. Bauer

**Name of Signer:** Daniel D. Bauer

**Title:** VP, Fund Accounting