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CHESAPEAKE ASSET MANAGEMENT LLC 13F holdings

Filed 2026-08-04 · CHESAPEAKE ASSET MANAGEMENT LLC · 376 positions · $130.9M

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TickerCompanySharesValue% of portfolio
LLYLILLY ELI & CO COM9.7K$11.5M8.8%
BILSPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW102.7K$9.4M7.2%
AAPLAPPLE INC COM26.2K$7.6M5.8%
JPMJPMORGAN CHASE & CO COM19.2K$6.3M4.8%
MSFTMICROSOFT CORP COM16.0K$6.0M4.6%
RRYDER SYS INC COM15.0K$4.0M3.0%
AMZNAMAZON COM INC COM15.0K$3.5M2.7%
SPOTSPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU17787629118.1K$3.2M2.4%
AFLAFLAC INC COM20.5K$2.4M1.8%
AVGOBROADCOM INC5.6K$2.1M1.6%
MRKMERCK & CO INC NEW COM16.0K$2.1M1.6%
CHDCHURCH & DWIGHT INC COM19.3K$1.9M1.4%
RTXRTX CORP COM9.7K$1.8M1.4%
SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT4.2K$1.6M1.2%
GLWCORNING INC5.9K$1.5M1.2%
SNDKSANDISK CORP COM954$1.5M1.1%
XYZBLOCK INC CL A19.6K$1.5M1.1%
ABBVABBVIE INC5.8K$1.5M1.1%
UNHUNITEDHEALTH GROUP INC3.4K$1.4M1.1%
BABOEING CO COM6.2K$1.4M1.0%
TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS2.7K$1.3M1.0%
IBMINTERNATIONAL BUSINESS MACHS CORP COM4.5K$1.3M1.0%
PNCPNC FINL SERVICES5.0K$1.2M0.9%
MSMMSC INDL DIRECT INC CL A10.6K$1.2M0.9%
BMABANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B22.0K$1.2M0.9%
JNJJOHNSON & JOHNSON4.5K$1.2M0.9%
JJACOBS SOLUTIONS INC COM9.2K$1.2M0.9%
GOOGALPHABET INC CAP STK CL C3.4K$1.1M0.9%
GOOGLALPHABET INC CLASS A3.1K$1.1M0.9%
VLOVALERO ENERGY CORP NEW COM4.3K$1.0M0.8%
TRGPTARGA RES CORP COM4.0K$1.0M0.8%
WMBWILLIAMS COS INC13.7K$1.0M0.8%
ULUNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US904767803516.7K$1.0M0.8%
CRSCARPENTER TECHNOLOGY CORP COM1.7K$975,0830.7%
GGALGrupo Financiero Galicia ADR47.2K$926,0560.7%
APOAPOLLO GLOBAL MGMT INC NCLASS A7.8K$920,0960.7%
NEENEXTERA ENERGY INC9.7K$853,4380.7%
KEXKIRBY CORP COM6.3K$837,9520.6%
CSCOCISCO SYS INC7.1K$836,4320.6%
GLDSPDR GOLD TR GOLD SHS5.2K$828,4980.6%
QQQINVESCO QQQ TR UNIT SER 12.2K$824,4060.6%
CVXCHEVRON CORP NEW4.8K$799,8950.6%
TRVTRAVELERS COS INC2.3K$754,3240.6%
ACWXISHARES TR MSCI ACWI EX US ETF13.7K$750,3650.6%
GDGENERAL DYNAMICS CORP2.1K$738,9440.6%
CENXCENTURY ALUM CO COM16.8K$727,4240.6%
ETNEATON CORP PLC F1.7K$725,2560.6%
METAMETA PLATFORMS INC CLASS A1.3K$724,7490.6%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES1.8K$672,3620.5%
NVDANVIDIA CORP3.2K$637,8950.5%
EXMOCEXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD4.6K$631,9190.5%
PEPPEPSICO INC COM4.6K$624,1940.5%
GSGOLDMAN SACHS GROUP INC COM638$623,0750.5%
VMIVALMONT INDS INC COM1.3K$609,6530.5%
PRSUPURSUIT ATTRACTIONS & HOSPITALITY INC COM NEW12.1K$609,2920.5%
—TE CONNECTIVITY PLC F3.0K$603,4180.5%
HDHOME DEPOT INC1.6K$577,6890.4%
IWMISHARES RUSSELL 2000 ETF3.2K$576,8390.4%
PMPHILIP MORRIS INTL INC COM3.1K$559,7350.4%
DRIDARDEN RESTAURANTS INC2.7K$559,5230.4%
Top Fund Holdings
13F
Top Fund Holdings

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