STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

CPK — Chesapeake Utilities Corp

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.23%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.78%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in CPK

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$157,032,164	1,242,638	+1.6%	Shares	Defined	2026-05-15
2025-12-31	$152,611,172	1,223,238	+0.9%	Shares	Defined	2026-02-13
2025-09-30	$163,246,435	1,212,016	-3.6%	Shares	Defined	2025-11-14
2025-06-30	$151,187,349	1,257,589	+0.8%	Shares	Defined	2025-08-14
2025-03-31	$160,284,878	1,248,033	-5.1%	Shares	Defined	2025-05-15
2024-12-31	$159,545,519	1,314,755	+7.6%	Shares	Defined	2025-02-14
2024-09-30	$151,754,241	1,222,149	+0.9%	Shares	Defined	2024-11-14
2024-06-30	$128,616,802	1,211,081	-0.1%	Shares	Defined	2024-08-14
2024-03-31	$130,064,446	1,212,157	+45.9%	Shares	Defined	2024-05-15
2023-12-31	$87,758,777	830,813	+24.0%	Shares	Defined	2024-02-14
2023-09-30	$65,483,800	669,911	+0.2%	Shares	Defined	2023-11-14
2023-06-30	$79,568,874	668,646	+1.4%	Shares	Defined	2023-08-14
2023-03-31	$84,381,631	659,283	+1.5%	Shares	Defined	2023-05-15
2022-12-31	$76,751,882	649,449	+2.5%	Shares	Defined	2023-05-15
2022-09-30	$73,126,220	633,731	+1.3%	Shares	Defined	2022-11-15
2022-06-30	$81,056,196	625,675	+2.1%	Shares	Defined	2022-08-15
2022-03-31	$84,391,500	612,598	+5.0%	Shares	Defined	2022-05-16
2021-12-31	$85,099,965	583,636	+3.2%	Shares	Defined	2022-02-14
2021-09-30	$67,897,278	565,575	-0.8%	Shares	Defined	2021-11-15
2021-06-30	$68,578,593	569,921	+3.8%	Shares	Defined	2021-08-16
2021-03-31	$63,722,348	548,952	+1.3%	Shares	Defined	2021-07-09
2020-12-31	$58,634,345	541,857	+4.0%	Shares	Defined	2021-02-16
2020-09-30	$43,919,204	520,987	+43.7%	Shares	Defined	2020-11-10
2020-06-30	$30,455,796	362,569	+0.4%	Shares	Defined	2020-08-14
2020-03-31	$30,944,652	361,039	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.