CHESAPEAKE ASSET MANAGEMENT LLC

Est. AUM

$126.0M

13F long equity, this entity only

Positions

327

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR Bloomberg 1 3 MNTH T BLL ETF	ETF	$12.2M	132585	9.64%	SOLE
2	Eli Lilly & Co	COM	$8.6M	9310	6.80%	SOLE
3	APPLE INC	COM	$6.6M	26175	5.27%	SOLE
4	MICROSOFT CORP	COM	$5.9M	15835	4.65%	SOLE
5	JPMORGAN CHASE & CO	COM	$5.6M	19080	4.45%	SOLE
6	SPOTIFY TECHNOLOGY S A F	COM	$3.8M	7887	3.03%	SOLE
7	RYDER SYS INC COM	COM	$3.1M	15000	2.44%	SOLE
8	STATE STREET SPDR S&P 500 ETF TRUST	ETF	$2.7M	4165	2.15%	SOLE
9	SPDR GOLD TR GOLD SHS	COM	$2.3M	5282	1.80%	SOLE
10	AFLAC INC	COM	$2.2M	20493	1.78%	SOLE
11	Grupo Financiero Galicia ADR	ADR	$2.1M	45583	1.70%	SOLE
12	RTX CORP	COM	$1.9M	9676	1.48%	SOLE
13	BROADCOM INC	COM	$1.8M	5972	1.47%	SOLE
14	MERCK & CO. INC.	COM	$1.8M	15053	1.44%	SOLE
15	CHURCH & DWIGHT INC	COM	$1.8M	19331	1.43%	SOLE
16	Amazon Com Inc	COM	$1.8M	8616	1.42%	SOLE
17	BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B	ADR	$1.5M	19787	1.22%	SOLE
18	JOHNSON & JOHNSON	COM	$1.4M	5925	1.15%	SOLE
19	Simon PPTY Group Inc Sbi	COM	$1.3M	7200	1.07%	SOLE
20	Banco Bbva Argentina S A Spon ADR	ADR	$1.2M	77403	0.99%	SOLE
21	YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR	ADR	$1.2M	26880	0.99%	SOLE
22	ABBVIE INC	COM	$1.2M	5656	0.98%	SOLE
23	ALPHABET INC CLASS CLASS C	COM	$1.2M	4084	0.93%	SOLE
24	JACOBS SOLUTIONS INC	COM	$1.2M	9150	0.92%	SOLE
25	EXXON MOBIL CORP COM	COM	$1.2M	6815	0.92%	SOLE
26	Targa Resources Corp	COM	$1.1M	4532	0.90%	SOLE
27	Nextera Energy Inc Com	COM	$1.1M	12002	0.88%	SOLE
28	IBM CORP	COM	$1.1M	4516	0.87%	SOLE
29	PEPSICO INC	COM	$1.1M	7038	0.87%	SOLE
30	INVESCO QQQ TR UNIT SER 1	ETF	$1.1M	1836	0.84%	SOLE
31	VALERO ENERGY CORP NEW	COM	$1.0M	4229	0.83%	SOLE
32	CHEVRON CORP NEW	COM	$1.0M	5028	0.83%	SOLE
33	SANDISK CORP	COM	$1.0M	1610	0.81%	SOLE
34	PUT 100 MICROSOFT CORP COM EXP 09-18-26@470.000 OPTION ROOT= MSFTPUT	OPTION	$1.0M	100	0.81%	SOLE
35	ALPHABET INC CLASS CLASS A	COM	$1.0M	3512	0.80%	SOLE
36	Pampa Energia SA ADR Ars	ADR	$991K	11202	0.79%	SOLE
37	WILLIAMS COS INC	COM	$979K	13451	0.78%	SOLE
38	CORNING INC	COM	$954K	7014	0.76%	SOLE
39	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$949K	16658	0.75%	SOLE
40	TRAVELERS COS INC	COM	$893K	3061	0.71%	SOLE
41	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	$876K	2592	0.70%	SOLE
42	META PLATFORMS INC CLASS CLASS A	COM	$795K	1389	0.63%	SOLE
43	PNC FINL SERVICES	COM	$774K	3718	0.61%	SOLE
44	WALMART INC	COM	$770K	6188	0.61%	SOLE
45	KIRBY CORP	COM	$761K	5730	0.60%	SOLE
46	ISHARES MSCI ACWI EX U.S. ETF	ETF	$749K	10935	0.59%	SOLE
47	MSC Industrial	COM	$739K	8009	0.59%	SOLE
48	CENTURY ALUM CO	COM	$720K	12260	0.57%	SOLE
49	GENERAL DYNAMICS CORP	COM	$704K	2052	0.56%	SOLE
50	UNITEDHEALTH GROUP INC	COM	$647K	2390	0.51%	SOLE

1–50 of 327

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.