Chesapeake Asset Management LLC Top Holdings and 13F Report (2026)

About Chesapeake Asset Management LLC

Investment Activity

Chesapeake Asset Management LLC has $126.04 million in total holdings as of March 31, 2026.
Chesapeake Asset Management LLC owns shares of 328 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 16.82% of the portfolio was purchased this quarter.
About 9.82% of the portfolio was sold this quarter.
This quarter, Chesapeake Asset Management LLC has purchased 372 new stocks and bought additional shares in 76 stocks.
Chesapeake Asset Management LLC sold shares of 59 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $12,150,121
Eli Lilly and Company: $8,563,058
Apple: $6,643,064
Microsoft: $5,861,828
JPMorgan Chase & Co.: $5,612,816

Largest New Holdings this Quarter

99QA99QAS - PUT 100 MICROSOFT CORP COM EXP 09-18-26@470.000 OPTION ROOT= MSFT: $1,022,500 Holding
852234103 - Square Inc - A: $586,634 Holding
56585A102 - Marathon Petroleum: $187,286 Holding
231021106 - Cummins: $114,060 Holding
922040845 - VANGUARD 0-3 MONTH TREASURY BILL ETF: $114,004 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 129,648 shares (about $11.88M)
PUT 100 MICROSOFT CORP COM EXP 09-18-26@470.000 OPTION ROOT= MSFT: 100 shares (about $1.02M)
Valero Energy: 4,029 shares (about $995.49K)
Square Inc - A: 9,748 shares (about $586.63K)
MSC Industrial Direct: 6,294 shares (about $580.75K)

Largest Sales this Quarter

Microsoft: 6,632 shares (about $2.46M)
International Business Machines: 4,571 shares (about $1.11M)
Ryder System: 5,096 shares (about $1.04M)
Apple: 2,115 shares (about $536.77K)
The Goldman Sachs Group: 504 shares (about $427.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$12,150,121	$11,880,974 â–²	4,414.3%	132,585	9.6%	ETF
LLY Eli Lilly and Company	$8,563,058	$139,805 â–²	1.7%	9,310	6.8%	Medical
AAPL Apple	$6,643,064	$536,775 â–¼	-7.5%	26,175	5.3%	Computer and Technology
MSFT Microsoft	$5,861,828	$2,455,045 â–¼	-29.5%	15,835	4.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,612,816	$13,826 â–²	0.2%	19,080	4.5%	Finance
SPOT Spotify Technology	$3,824,485	$149,352 â–²	4.1%	7,887	3.0%	Computer and Technology
R Ryder System	$3,070,650	$1,043,202 â–¼	-25.4%	15,000	2.4%	Transportation
SPY SPDR S&P 500 ETF Trust	$2,714,175	$652 â–²	0.0%	4,165	2.2%	Finance
GLD SPDR Gold Shares	$2,272,791		0.0%	5,282	1.8%	Finance
AFL Aflac	$2,248,287	$329,130 â–¼	-12.8%	20,493	1.8%	Finance
GGAL Grupo Financiero Galicia	$2,136,473	$314,029 â–²	17.2%	45,583	1.7%	Finance
RTX RTX	$1,866,573	$90,088 â–²	5.1%	9,676	1.5%	Aerospace
AVGO Broadcom	$1,848,393	$90,067 â–²	5.1%	5,972	1.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,810,725	$133,883 â–¼	-6.9%	15,053	1.4%	Medical
CHD Church & Dwight	$1,803,968		0.0%	19,331	1.4%	Consumer Staples
AMZN Amazon.com	$1,794,454	$279,082 â–²	18.4%	8,616	1.4%	Retail/Wholesale
BMA Macro Bank	$1,530,920	$299,499 â–²	24.3%	19,787	1.2%	Finance
JNJ Johnson & Johnson	$1,448,307	$4,889 â–²	0.3%	5,925	1.1%	Medical
SPG Simon Property Group	$1,343,016		0.0%	7,200	1.1%	Finance
BBAR BBVA Banco Frances	$1,243,092	$152,618 â–²	14.0%	77,403	1.0%	Finance
YPF YPF Sociedad Anónima	$1,242,393		0.0%	26,880	1.0%	Energy
ABBV AbbVie	$1,230,123	$198,133 â–¼	-13.9%	5,656	1.0%	Medical
GOOG Alphabet	$1,171,799	$48,490 â–¼	-4.0%	4,084	0.9%	Computer and Technology
J Jacobs Solutions	$1,164,612		0.0%	9,150	0.9%	Business Services
XOM ExxonMobil	$1,156,354	$78,900 â–²	7.3%	6,815	0.9%	Energy
TRGP Targa Resources	$1,136,308	$355,034 â–²	45.4%	4,532	0.9%	Energy
NEE NextEra Energy	$1,114,745	$66,502 â–²	6.3%	12,002	0.9%	Utilities
IBM International Business Machines	$1,094,633	$1,107,964 â–¼	-50.3%	4,516	0.9%	Computer and Technology
PEP PepsiCo	$1,092,931	$15,218 â–¼	-1.4%	7,038	0.9%	Consumer Staples
QQQ Invesco QQQ	$1,060,031		0.0%	1,836	0.8%	Finance
VLO Valero Energy	$1,044,901	$995,485 â–²	2,014.5%	4,229	0.8%	Energy
CVX Chevron	$1,040,447	$93,740 â–¼	-8.3%	5,028	0.8%	Energy
SANDISK CORP	$1,022,897	$6,353 â–²	0.6%	1,610	0.8%	COM
PUT 100 MICROSOFT CORP COM EXP 09-18-26@470.000 OPTION ROOT= MSFT	$1,022,500	$1,022,500 â–²	New Holding	100	0.8%	OPTION
GOOGL Alphabet	$1,009,920	$288 â–²	0.0%	3,512	0.8%	Computer and Technology
PAM Pampa Energia	$991,377		0.0%	11,202	0.8%	Utilities
WMB Williams Companies	$978,963	$2,402 â–¼	-0.2%	13,451	0.8%	Energy
GLW Corning	$953,693	$83,486 â–¼	-8.0%	7,014	0.8%	Computer and Technology
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$949,006		0.0%	16,658	0.8%	ADR
TRV Travelers Companies	$892,832	$12,542 â–²	1.4%	3,061	0.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$875,966	$90,909 â–²	11.6%	2,592	0.7%	Computer and Technology
META Meta Platforms	$795,048	$4,007 â–²	0.5%	1,389	0.6%	Computer and Technology
PNC The PNC Financial Services Group	$773,678	$187,697 â–²	32.0%	3,718	0.6%	Finance
WALMART INC	$769,515	$3,731 â–¼	-0.5%	6,188	0.6%	COM
KEX Kirby	$761,402	$560,089 â–²	278.2%	5,730	0.6%	Transportation
ACWX iShares MSCI ACWI ex U.S. ETF	$748,719		0.0%	10,935	0.6%	Manufacturing
MSM MSC Industrial Direct	$738,990	$580,747 â–²	367.0%	8,009	0.6%	Industrials
CENX Century Aluminum	$719,539	$44,311 â–¼	-5.8%	12,260	0.6%	Industrials
GD General Dynamics	$704,287	$221,377 â–²	45.8%	2,052	0.6%	Aerospace
UNH UnitedHealth Group	$646,886	$257,401 â–²	66.1%	2,390	0.5%	Medical
LMT Lockheed Martin	$617,686	$294,338 â–¼	-32.3%	1,022	0.5%	Aerospace
BKR Baker Hughes	$614,468	$1,221 â–¼	-0.2%	10,065	0.5%	Energy
ETN Eaton	$612,331	$116,600 â–¼	-16.0%	1,712	0.5%	Industrials
IWM iShares Russell 2000 ETF	$608,840		0.0%	2,455	0.5%	Finance
Square Inc - A	$586,634	$586,634 â–²	New Holding	9,748	0.5%	COM
MCD McDonald's	$585,217	$252,983 â–¼	-30.2%	1,883	0.5%	Retail/Wholesale
CSCO Cisco Systems	$530,560	$20,561 â–²	4.0%	6,838	0.4%	Computer and Technology
NVDA NVIDIA	$522,852		0.0%	2,998	0.4%	Computer and Technology
PM Philip Morris International	$520,491	$178,237 â–²	52.1%	3,148	0.4%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$518,428	$19,569 â–²	3.9%	1,616	0.4%	ETF
HD Home Depot	$502,543	$12,827 â–²	2.6%	1,528	0.4%	Retail/Wholesale
DRI Darden Restaurants	$498,333	$309,939 â–²	164.5%	2,542	0.4%	Retail/Wholesale
PG Procter & Gamble	$486,185	$324,412 â–¼	-40.0%	3,366	0.4%	Consumer Staples
VMI Valmont Industries	$474,221	$158,740 â–¼	-25.1%	1,186	0.4%	Industrials
TE CONNECTIVITY PLC F	$473,221	$85,698 â–²	22.1%	2,264	0.4%	COM
PPL PPL	$468,866	$38,849 â–¼	-7.7%	12,274	0.4%	Utilities
VICI VICI Properties	$453,266	$14,288 â–²	3.3%	16,591	0.4%	Finance
BA Boeing	$451,997	$369,798 â–¼	-45.0%	2,271	0.4%	Aerospace
MDLZ Mondelez International	$446,940	$207,561 â–¼	-31.7%	7,754	0.4%	Consumer Staples
CME CME Group	$441,548	$23,923 â–²	5.7%	1,495	0.4%	Finance
ACN Accenture	$431,479	$67,815 â–²	18.6%	2,176	0.3%	Computer and Technology
SRE Sempra Energy	$422,592	$36,147 â–¼	-7.9%	4,349	0.3%	Utilities
KMI Kinder Morgan	$411,815	$4,292 â–²	1.1%	12,282	0.3%	Energy
APO Apollo Global Management	$409,914	$179,832 â–²	78.2%	3,679	0.3%	Finance
HIG The Hartford Insurance Group	$393,113	$3,246 â–²	0.8%	2,907	0.3%	Finance
AVB AvalonBay Communities	$386,159	$3,104 â–¼	-0.8%	2,364	0.3%	Finance
ADP Automatic Data Processing	$382,791	$5,079 â–¼	-1.3%	1,884	0.3%	Computer and Technology
CRESY Cresud S.A.C.I.F. y A.	$379,882		0.0%	29,865	0.3%	Consumer Staples
FAST Fastenal	$376,721	$186,945 â–²	98.5%	8,119	0.3%	Retail/Wholesale
VZ Verizon Communications	$360,536	$10,793 â–²	3.1%	7,182	0.3%	Computer and Technology
GE VERNOVA INC COM	$354,557	$7,860 â–²	2.3%	406	0.3%	COM
WEC WEC Energy Group	$343,836	$30,100 â–¼	-8.0%	2,970	0.3%	Utilities
XME SPDR S&P Metals & Mining ETF	$332,659		0.0%	3,079	0.3%	ETF
SCHP Schwab U.S. TIPS ETF	$329,830	$38,478 â–¼	-10.4%	12,395	0.3%	ETF
COREWEAVE INC CLASS A	$327,775	$109,775 â–²	50.4%	4,231	0.3%	COM
GRMN Garmin	$316,461	$208,809 â–²	194.0%	1,364	0.3%	Computer and Technology
LOMA Loma Negra Compania Industrial Argentina	$286,188		0.0%	25,806	0.2%	Construction
Pursuit Attractions	$275,457		0.0%	7,520	0.2%	COM
SPLG SPDR Portfolio S&P 500 ETF	$274,242	$15,538 â–¼	-5.4%	3,583	0.2%	ETF
KWEB KraneShares CSI China Internet ETF	$260,703	$15,210 â–²	6.2%	9,170	0.2%	Manufacturing
ITW Illinois Tool Works	$257,947	$22,385 â–¼	-8.0%	991	0.2%	Industrials
CIFR Cipher Mining	$252,033	$13,205 â–²	5.5%	19,583	0.2%	Business Services
ORCL Oracle	$243,614	$75,614 â–²	45.0%	1,656	0.2%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$237,251		0.0%	5,170	0.2%	ETF
HOOD Robinhood Markets	$212,196	$32,502 â–²	18.1%	3,062	0.2%	Finance
OKE ONEOK	$210,156	$21,151 â–¼	-9.1%	2,325	0.2%	Energy
BABA Alibaba Group	$206,507	$878 â–²	0.4%	1,646	0.2%	Retail/Wholesale
BIDU Baidu	$204,455	$88,021 â–²	75.6%	1,835	0.2%	Computer and Technology
UNP Union Pacific	$193,610	$26,931 â–²	16.2%	798	0.2%	Transportation
GE GE Aerospace	$190,987	$284 â–²	0.1%	673	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Chesapeake Asset Management LLC Top Holdings and 13F Report (2026)

About Chesapeake Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Chesapeake Asset Management LLC Top Holdings and 13F Report (2026)

About Chesapeake Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChesapeake Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools