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

About Chesapeake Asset Management LLC

Investment Activity

Chesapeake Asset Management LLC has $130.89 million in total holdings as of June 30, 2026.
Chesapeake Asset Management LLC owns shares of 376 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 9.74% of the portfolio was purchased this quarter.
About 8.38% of the portfolio was sold this quarter.
This quarter, Chesapeake Asset Management LLC has purchased 329 new stocks and bought additional shares in 90 stocks.
Chesapeake Asset Management LLC sold shares of 71 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $11,534,612
SPDR Bloomberg 1-3 Month T-Bill ETF: $9,412,802
Apple: $7,572,217
JPMorgan Chase & Co.: $6,274,267
Microsoft: $5,957,141

Largest New Holdings this Quarter

144285103 - Carpenter Technology: $975,083 Holding
92276F100 - Ventas: $280,519 Holding
16411R208 - CHENIERE ENERGY INC: $134,162 Holding
27828S101 - Eaton Vance Tax-Advantaged Global Dividend Income Fund: $121,866 Holding
58733R102 - MercadoLibre: $113,725 Holding

Largest Purchases this Quarter

Amazon.com: 6,374 shares (about $1.50M)
Carpenter Technology: 1,670 shares (about $975.08K)
Boeing: 3,949 shares (about $866.39K)
BLOCK INC CL A: 9,869 shares (about $730.98K)
Apollo Global Management: 4,098 shares (about $484.83K)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 29,870 shares (about $2.74M)
SANDISK CORP COM: 656 shares (about $1.02M)
MSC Industrial Direct: 7,704 shares (about $916.37K)
Johnson & Johnson: 1,376 shares (about $349.46K)
PepsiCo: 2,428 shares (about $328.75K)

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
LLY Eli Lilly and Company	$11,534,612	$416,770 â–²	3.7%	9,659	8.8%	Healthcare
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$9,412,802	$2,737,287 â–¼	-22.5%	102,715	7.2%	ETF
AAPL Apple	$7,572,217	$2,026 â–¼	0.0%	26,168	5.8%	Technology
JPM JPMorgan Chase & Co.	$6,274,267	$28,805 â–²	0.5%	19,168	4.8%	Finance
MSFT Microsoft	$5,957,141	$50,358 â–²	0.9%	15,970	4.6%	Technology
R Ryder System	$3,961,843	$5,275 â–²	0.1%	15,020	3.0%	Industrials
AMZN Amazon.com	$3,517,899	$1,495,870 â–²	74.0%	14,990	2.7%	Consumer Discretionary
SPOT Spotify Technology	$3,197,385	$79,846 â–²	2.6%	8,089	2.4%	Communication Services
AFL Aflac	$2,402,804		0.0%	20,493	1.8%	Finance
AVGO Broadcom	$2,116,155	$139,767 â–¼	-6.2%	5,602	1.6%	Technology
MRK Merck & Co., Inc.	$2,055,871	$121,561 â–²	6.3%	15,999	1.6%	Healthcare
CHD Church & Dwight	$1,872,787		0.0%	19,331	1.4%	Consumer Staples
RTX RTX	$1,840,293	$4,364 â–²	0.2%	9,699	1.4%	Industrials
SPY SPDR S&P 500 ETF Trust	$1,574,696	$8,648 â–²	0.6%	4,188	1.2%	ETF
GLW Corning	$1,516,743	$274,843 â–¼	-15.3%	5,938	1.2%	Technology
SANDISK CORP COM	$1,487,825	$1,023,075 â–¼	-40.7%	954	1.1%	COM
BLOCK INC CL A	$1,453,005	$730,984 â–²	101.2%	19,617	1.1%	COM
ABBV AbbVie	$1,450,201	$26,925 â–²	1.9%	5,763	1.1%	Healthcare
UNH UnitedHealth Group	$1,393,939	$400,347 â–²	40.3%	3,353	1.1%	Healthcare
BA Boeing	$1,364,636	$866,390 â–²	173.9%	6,220	1.0%	Industrials
TSM Taiwan Semiconductor Manufacturing	$1,274,634	$36,773 â–²	3.0%	2,669	1.0%	Technology
IBM International Business Machines	$1,272,674	$2,531 â–²	0.2%	4,525	1.0%	Technology
PNC The PNC Financial Services Group	$1,221,004	$305,559 â–²	33.4%	4,959	0.9%	Finance
MSM MSC Industrial Direct	$1,190,398	$289,444 â–²	32.1%	10,582	0.9%	Industrials
BMA Macro Bank	$1,161,534	$115,889 â–²	11.1%	21,980	0.9%	Finance
JNJ Johnson & Johnson	$1,155,309	$349,463 â–¼	-23.2%	4,549	0.9%	Healthcare
J Jacobs Solutions	$1,152,900		0.0%	9,150	0.9%	Industrials
GOOG Alphabet	$1,135,326	$219,238 â–¼	-16.2%	3,423	0.9%	Communication Services
GOOGL Alphabet	$1,125,901	$129,389 â–¼	-10.3%	3,150	0.9%	Communication Services
VLO Valero Energy	$1,034,393	$14,946 â–²	1.5%	4,291	0.8%	Energy
TRGP Targa Resources	$1,020,542	$149,184 â–¼	-12.8%	3,954	0.8%	Energy
WMB Williams Companies	$1,019,275	$19,328 â–²	1.9%	13,711	0.8%	Energy
UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035	$1,001,478		0.0%	16,658	0.8%	ADR
CRS Carpenter Technology	$975,083	$975,083 â–²	New Holding	1,670	0.7%	Industrials
GGAL Grupo Financiero Galicia	$926,056	$31,062 â–²	3.5%	47,165	0.7%	Finance
APO Apollo Global Management	$920,096	$484,834 â–²	111.4%	7,777	0.7%	Finance
NEE NextEra Energy	$853,438	$201,994 â–¼	-19.1%	9,705	0.7%	Utilities
KEX Kirby	$837,952	$77,505 â–²	10.2%	6,314	0.6%	Industrials
CSCO Cisco Systems	$836,432	$33,241 â–²	4.1%	7,121	0.6%	Technology
GLD SPDR Gold Shares	$828,498	$15,988 â–¼	-1.9%	5,182	0.6%	ETF
QQQ Invesco QQQ	$824,406	$125,924 â–²	18.0%	2,167	0.6%	ETF
CVX Chevron	$799,895	$33,654 â–¼	-4.0%	4,825	0.6%	Energy
TRV Travelers Companies	$754,324	$256,173 â–¼	-25.4%	2,285	0.6%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$750,365	$151,748 â–²	25.3%	13,707	0.6%	ETF
GD General Dynamics	$738,944	$12,044 â–²	1.7%	2,086	0.6%	Industrials
CENX Century Aluminum	$727,424	$197,146 â–²	37.2%	16,818	0.6%	Materials
ETN Eaton	$725,256	$4,261 â–¼	-0.6%	1,702	0.6%	Industrials
META Meta Platforms	$724,749	$58,048 â–¼	-7.4%	1,286	0.6%	Communication Services
VTI Vanguard Total Stock Market ETF	$672,362	$74,378 â–²	12.4%	1,817	0.5%	ETF
NVDA NVIDIA	$637,895	$38,018 â–²	6.3%	3,188	0.5%	Technology
XOM ExxonMobil	$631,919	$299,827 â–¼	-32.2%	4,622	0.5%	Energy
PEP PepsiCo	$624,194	$328,751 â–¼	-34.5%	4,610	0.5%	Consumer Staples
GS The Goldman Sachs Group	$623,075	$420,917 â–²	208.2%	638	0.5%	Finance
VMI Valmont Industries	$609,653	$56,441 â–²	10.2%	1,307	0.5%	Industrials
PURSUIT ATTRACTIONS & HOSPITALITY INC COM NEW	$609,292	$229,715 â–²	60.5%	12,071	0.5%	COM
TE CONNECTIVITY PLC F	$603,418	$146,974 â–²	32.2%	2,993	0.5%	COM
HD Home Depot	$577,689	$38,795 â–²	7.2%	1,638	0.4%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$576,839	$137,590 â–²	31.3%	3,224	0.4%	ETF
PM Philip Morris International	$559,735	$9,769 â–¼	-1.7%	3,094	0.4%	Consumer Staples
DRI Darden Restaurants	$559,523	$35,846 â–²	6.8%	2,716	0.4%	Consumer Discretionary
WALMART INC COM	$557,629	$124,309 â–¼	-18.2%	5,060	0.4%	COM
GRMN Garmin	$532,564	$208,560 â–²	64.4%	2,242	0.4%	Consumer Discretionary
CMI Cummins	$514,937	$363,737 â–²	240.6%	722	0.4%	Industrials
SPG Simon Property Group	$504,027		0.0%	7,200	0.4%	Real Estate
INTC Intel	$501,513	$431,434 â–²	615.6%	4,623	0.4%	Technology
PG Procter & Gamble	$487,431	$6,159 â–¼	-1.2%	3,324	0.4%	Consumer Staples
BBAR BBVA Banco Frances	$468,831		0.0%	77,403	0.4%	Finance
VICI VICI Properties	$455,412	$14,921 â–²	3.4%	17,153	0.3%	Real Estate
PPL PPL	$454,847	$8,688 â–²	1.9%	12,513	0.3%	Utilities
WEC WEC Energy Group	$452,834	$106,027 â–²	30.6%	3,878	0.3%	Utilities
CIFR Cipher Mining	$448,840	$30,944 â–¼	-6.4%	18,320	0.3%	Technology
MDLZ Mondelez International	$446,119	$2,371 â–¼	-0.5%	7,713	0.3%	Consumer Staples
AMD Advanced Micro Devices	$442,072		0.0%	761	0.3%	Technology
ADP Automatic Data Processing	$433,343	$11,421 â–²	2.7%	1,935	0.3%	Industrials
VANGUARD 0-3 MONTH TREASURY BILL ETF	$413,742	$299,692 â–²	262.8%	5,467	0.3%	ETF
FAST Fastenal	$409,263	$19,308 â–²	5.0%	8,521	0.3%	Industrials
MCD McDonald's	$406,275	$102,718 â–¼	-20.2%	1,503	0.3%	Consumer Discretionary
PAM Pampa Energia	$402,948		0.0%	11,202	0.3%	Utilities
SRE Sempra Energy	$399,301	$3,894 â–¼	-1.0%	4,307	0.3%	Utilities
KMI Kinder Morgan	$389,874	$2,781 â–¼	-0.7%	12,195	0.3%	Energy
LMT Lockheed Martin	$364,263	$156,404 â–¼	-30.0%	715	0.3%	Industrials
AVB AvalonBay Communities	$356,246	$89,816 â–¼	-20.1%	1,888	0.3%	Real Estate
COREWEAVE INC COM CL A	$352,807	$35,070 â–²	11.0%	4,698	0.3%	COM
CME CME Group	$348,028	$17,887 â–²	5.4%	1,576	0.3%	Finance
ACN Accenture	$337,356	$66,575 â–²	24.6%	2,711	0.3%	Technology
CRESY Cresud S.A.C.I.F. y A.	$334,786		0.0%	29,865	0.3%	Consumer Staples
TKO GROUP HLDGS INC CLASS A	$334,577	$331,155 â–²	9,676.5%	1,662	0.3%	COM
BKR Baker Hughes	$333,615	$141,662 â–¼	-29.8%	7,065	0.3%	Energy
BTI British American Tobacco	$331,960	$239,073 â–²	257.4%	5,375	0.3%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$314,874		0.0%	3,583	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$307,379	$168,871 â–²	121.9%	4,920	0.2%	ETF
YPF YPF Sociedad Anónima	$305,584		0.0%	26,880	0.2%	Energy
KWEB KraneShares CSI China Internet ETF	$304,284	$79,894 â–²	35.6%	12,435	0.2%	ETF
VZ Verizon Communications	$299,851	$4,234 â–¼	-1.4%	7,082	0.2%	Communication Services
CRWD CrowdStrike	$296,098		0.0%	388	0.2%	Technology
GE VERNOVA INC COM	$294,215	$7,072 â–²	2.5%	416	0.2%	COM
PUT 100 MICROSOFT CORP COM EXP 01-15-27@430.000 OPTION ROOT= MSFT	$288,075	$256,067 â–²	800.0%	36	0.2%	OPTION
VTR Ventas	$280,519	$280,519 â–²	New Holding	3,159	0.2%	Real Estate
GE GE Aerospace	$262,712	$10,853 â–²	4.3%	702	0.2%	Industrials
ITW Illinois Tool Works	$258,298	$9,737 â–¼	-3.6%	955	0.2%	Industrials

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