Filed: 1/5/2026ACC: 0001079397-26-000001
📋 What this filing means
CHESAPEAKE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 535 equity positions with a total reported market value of $106.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
535
Positions
$106.27M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$93.73M88.2%
ADR$11.39M10.7%
OPTION$1.14M1.1%
Portfolio Concentration
Top 3$22.68M21.3%
4–10$22.90M21.5%
11–25$21.96M20.7%
Rest$38.74M36.5%
Top 3 weight
21.3%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
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)
Sole535
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings535
Rows:
Microsoft Corp
SOLEShares23.24K
TypeSH
Market value$8.72M
8.21%
Sole
23.24K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares8.94K
TypeSH
Market value$7.38M
6.95%
Sole
8.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.58K
TypeSH
Market value$6.57M
6.18%
Sole
29.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.19K
TypeSH
Market value$4.71M
4.43%
Sole
19.19K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A F
SOLEShares8.01K
TypeSH
Market value$4.40M
4.14%
Sole
8.01K
Shared
0.00
None
0.00
Grupo Financiero Galicia ADR
SOLEShares58.32K
TypeSH
Market value$3.18M
2.99%
Sole
58.32K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares28.36K
TypeSH
Market value$3.15M
2.97%
Sole
28.36K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares19.38K
TypeSH
Market value$2.79M
2.62%
Sole
19.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares4.24K
TypeSH
Market value$2.38M
2.24%
Sole
4.24K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares25.51K
TypeSH
Market value$2.29M
2.15%
Sole
25.51K
Shared
0.00
None
0.00
IBM CORP
SOLEShares9.10K
TypeSH
Market value$2.26M
2.13%
Sole
9.10K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC
SOLEShares19.34K
TypeSH
Market value$2.13M
2.00%
Sole
19.34K
Shared
0.00
None
0.00
Banco Bbva Argentina S A Spon ADR
SOLEShares101.85K
TypeSH
Market value$1.85M
1.74%
Sole
101.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.80K
TypeSH
Market value$1.47M
1.39%
Sole
8.80K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares12.16K
TypeSH
Market value$1.47M
1.38%
Sole
12.16K
Shared
0.00
None
0.00
SPDR GOLD SHARES ETF
SOLEShares5.03K
TypeSH
Market value$1.45M
1.36%
Sole
5.03K
Shared
0.00
None
0.00
BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B
SOLEShares18.97K
TypeSH
Market value$1.43M
1.35%
Sole
18.97K
Shared
0.00
None
0.00
MASCO CORP COM
SOLEShares20.26K
TypeSH
Market value$1.41M
1.33%
Sole
20.26K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.67K
TypeSH
Market value$1.40M
1.31%
Sole
6.67K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.05K
TypeSH
Market value$1.36M
1.28%
Sole
9.05K
Shared
0.00
None
0.00
RTX CORP
SOLEShares9.43K
TypeSH
Market value$1.25M
1.18%
Sole
9.43K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEWREIT
SOLEShares7.21K
TypeSH
Market value$1.20M
1.13%
Sole
7.21K
Shared
0.00
None
0.00
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares18.74K
TypeSH
Market value$1.12M
1.05%
Sole
18.74K
Shared
0.00
None
0.00
PUT 100 APPLE INC COM EXP 12-19-25@240.000 OPTION ROOT= AAPL
SOLEShares400.00
TypeSH
Market value$1.10M
1.03%
Sole
400.00
Shared
0.00
None
0.00
Guidewire Software Inc Com
SOLEShares5.73K
TypeSH
Market value$1.07M
1.01%
Sole
5.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 23.24K | SH | $8.72M 8.21% | 23.24K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 8.94K | SH | $7.38M 6.95% | 8.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.58K | SH | $6.57M 6.18% | 29.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.19K | SH | $4.71M 4.43% | 19.19K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S A FSOLE | COM | 8.01K | SH | $4.40M 4.14% | 8.01K | 0.00 | 0.00 |
Grupo Financiero Galicia ADRSOLE | ADR | 58.32K | SH | $3.18M 2.99% | 58.32K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 28.36K | SH | $3.15M 2.97% | 28.36K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 19.38K | SH | $2.79M 2.62% | 19.38K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 4.24K | SH | $2.38M 2.24% | 4.24K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 25.51K | SH | $2.29M 2.15% | 25.51K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 9.10K | SH | $2.26M 2.13% | 9.10K | 0.00 | 0.00 |
CHURCH & DWIGHT INCSOLE | COM | 19.34K | SH | $2.13M 2.00% | 19.34K | 0.00 | 0.00 |
Banco Bbva Argentina S A Spon ADRSOLE | ADR | 101.85K | SH | $1.85M 1.74% | 101.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.80K | SH | $1.47M 1.39% | 8.80K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 12.16K | SH | $1.47M 1.38% | 12.16K | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | COM | 5.03K | SH | $1.45M 1.36% | 5.03K | 0.00 | 0.00 |
BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL BSOLE | ADR | 18.97K | SH | $1.43M 1.35% | 18.97K | 0.00 | 0.00 |
MASCO CORP COMSOLE | COM | 20.26K | SH | $1.41M 1.33% | 20.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.67K | SH | $1.40M 1.31% | 6.67K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.05K | SH | $1.36M 1.28% | 9.05K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 9.43K | SH | $1.25M 1.18% | 9.43K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWREITSOLE | COM | 7.21K | SH | $1.20M 1.13% | 7.21K | 0.00 | 0.00 |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | ADR | 18.74K | SH | $1.12M 1.05% | 18.74K | 0.00 | 0.00 |
PUT 100 APPLE INC COM EXP 12-19-25@240.000 OPTION ROOT= AAPLSOLE | OPTION | 400.00 | SH | $1.10M 1.03% | 400.00 | 0.00 | 0.00 |
Guidewire Software Inc ComSOLE | COM | 5.73K | SH | $1.07M 1.01% | 5.73K | 0.00 | 0.00 |
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