Filed: 10/17/2025ACC: 0001079397-25-000003
📋 What this filing means
CHESAPEAKE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $112.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$112.99M
Total AUM (reported)
942.14K
Total Shares
Allocation by class
COM$106.56M94.3%
ADR$6.30M5.6%
OPTION$137.5K0.1%
Portfolio Concentration
Top 3$26.01M23.0%
4–10$25.26M22.4%
11–25$21.01M18.6%
Rest$40.71M36.0%
Top 3 weight
23.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 942.14K
Sole
Full voting authority
942.14K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole325
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings325
Rows:
Microsoft Corp
SOLEShares22.87K
TypeSH
Market value$11.85M
10.49%
Sole
22.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.04K
TypeSH
Market value$7.39M
6.54%
Sole
29.04K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares8.87K
TypeSH
Market value$6.77M
5.99%
Sole
8.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.99K
TypeSH
Market value$5.99M
5.30%
Sole
18.99K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares7.58K
TypeSH
Market value$5.29M
4.68%
Sole
7.58K
Shared
0.00
None
0.00
RYDER SYS INC COM
SOLEShares20.18K
TypeSH
Market value$3.81M
3.37%
Sole
20.18K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares23.49K
TypeSH
Market value$2.62M
2.32%
Sole
23.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares3.90K
TypeSH
Market value$2.61M
2.31%
Sole
3.90K
Shared
0.00
None
0.00
IBM CORP
SOLEShares9.09K
TypeSH
Market value$2.56M
2.27%
Sole
9.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.21K
TypeSH
Market value$2.38M
2.10%
Sole
7.21K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares12.17K
TypeSH
Market value$1.82M
1.61%
Sole
12.17K
Shared
0.00
None
0.00
SPDR GOLD SHARES ETF
SOLEShares5.03K
TypeSH
Market value$1.79M
1.58%
Sole
5.03K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC
SOLEShares19.34K
TypeSH
Market value$1.69M
1.50%
Sole
19.34K
Shared
0.00
None
0.00
Boeing Co
SOLEShares7.82K
TypeSH
Market value$1.69M
1.49%
Sole
7.82K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares7.40K
TypeSH
Market value$1.63M
1.44%
Sole
7.40K
Shared
0.00
None
0.00
RTX CORP
SOLEShares9.22K
TypeSH
Market value$1.54M
1.37%
Sole
9.22K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.56K
TypeSH
Market value$1.52M
1.34%
Sole
6.56K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares17.15K
TypeSH
Market value$1.44M
1.27%
Sole
17.15K
Shared
0.00
None
0.00
Simon PPTY Group Inc Sbi
SOLEShares7.20K
TypeSH
Market value$1.35M
1.20%
Sole
7.20K
Shared
0.00
None
0.00
COREWEAVE INC CLASS A
SOLEShares8.53K
TypeSH
Market value$1.17M
1.03%
Sole
8.53K
Shared
0.00
None
0.00
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares18.74K
TypeSH
Market value$1.11M
0.98%
Sole
18.74K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares1.84K
TypeSH
Market value$1.10M
0.98%
Sole
1.84K
Shared
0.00
None
0.00
Grupo Financiero Galicia ADR
SOLEShares38.88K
TypeSH
Market value$1.08M
0.95%
Sole
38.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.78K
TypeSH
Market value$1.07M
0.95%
Sole
5.78K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.16K
TypeSH
Market value$1.01M
0.89%
Sole
7.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 22.87K | SH | $11.85M 10.49% | 22.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.04K | SH | $7.39M 6.54% | 29.04K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 8.87K | SH | $6.77M 5.99% | 8.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.99K | SH | $5.99M 5.30% | 18.99K | 0.00 | 0.00 |
Spotify Technology SASOLE | COM | 7.58K | SH | $5.29M 4.68% | 7.58K | 0.00 | 0.00 |
RYDER SYS INC COMSOLE | COM | 20.18K | SH | $3.81M 3.37% | 20.18K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 23.49K | SH | $2.62M 2.32% | 23.49K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 3.90K | SH | $2.61M 2.31% | 3.90K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 9.09K | SH | $2.56M 2.27% | 9.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.21K | SH | $2.38M 2.10% | 7.21K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 12.17K | SH | $1.82M 1.61% | 12.17K | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | COM | 5.03K | SH | $1.79M 1.58% | 5.03K | 0.00 | 0.00 |
CHURCH & DWIGHT INCSOLE | COM | 19.34K | SH | $1.69M 1.50% | 19.34K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 7.82K | SH | $1.69M 1.49% | 7.82K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 7.40K | SH | $1.63M 1.44% | 7.40K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 9.22K | SH | $1.54M 1.37% | 9.22K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.56K | SH | $1.52M 1.34% | 6.56K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 17.15K | SH | $1.44M 1.27% | 17.15K | 0.00 | 0.00 |
Simon PPTY Group Inc SbiSOLE | COM | 7.20K | SH | $1.35M 1.20% | 7.20K | 0.00 | 0.00 |
COREWEAVE INC CLASS ASOLE | COM | 8.53K | SH | $1.17M 1.03% | 8.53K | 0.00 | 0.00 |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | ADR | 18.74K | SH | $1.11M 0.98% | 18.74K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 1.84K | SH | $1.10M 0.98% | 1.84K | 0.00 | 0.00 |
Grupo Financiero Galicia ADRSOLE | ADR | 38.88K | SH | $1.08M 0.95% | 38.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.78K | SH | $1.07M 0.95% | 5.78K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.16K | SH | $1.01M 0.89% | 7.16K | 0.00 | 0.00 |
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