Filed: 1/5/2026ACC: 0001079397-26-000002
📋 What this filing means
CHESAPEAKE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $107.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
530
Positions
$107.38M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$95.54M89.0%
ADR$11.82M11.0%
OPTION$15.7K0.0%
Portfolio Concentration
Top 3$24.19M22.5%
4–10$22.93M21.4%
11–25$24.37M22.7%
Rest$35.89M33.4%
Top 3 weight
22.5%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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)
Sole530
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings530
Rows:
MICROSOFT CORP
SOLEShares22.94K
TypeSH
Market value$9.67M
9.00%
Sole
22.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.67K
TypeSH
Market value$7.68M
7.15%
Sole
30.67K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares8.86K
TypeSH
Market value$6.84M
6.37%
Sole
8.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.34K
TypeSH
Market value$4.40M
4.09%
Sole
18.34K
Shared
0.00
None
0.00
Grupo Financiero Galicia ADR
SOLEShares57.68K
TypeSH
Market value$3.59M
3.35%
Sole
57.68K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A F
SOLEShares8K
TypeSH
Market value$3.58M
3.33%
Sole
8K
Shared
0.00
None
0.00
RYDER SYS INC COM
SOLEShares19.35K
TypeSH
Market value$3.04M
2.83%
Sole
19.35K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares28.36K
TypeSH
Market value$2.93M
2.73%
Sole
28.36K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares28.94K
TypeSH
Market value$2.88M
2.68%
Sole
28.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.82K
TypeSH
Market value$2.51M
2.34%
Sole
10.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF IV
SOLEShares4.24K
TypeSH
Market value$2.49M
2.32%
Sole
4.24K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.63K
TypeSH
Market value$2.25M
2.10%
Sole
4.63K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC
SOLEShares19.34K
TypeSH
Market value$2.03M
1.89%
Sole
19.34K
Shared
0.00
None
0.00
IBM CORP
SOLEShares9.10K
TypeSH
Market value$2.00M
1.86%
Sole
9.10K
Shared
0.00
None
0.00
Banco Bbva Argentina S A Spon ADR
SOLEShares101.85K
TypeSH
Market value$1.94M
1.81%
Sole
101.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.51K
TypeSH
Market value$1.90M
1.77%
Sole
12.51K
Shared
0.00
None
0.00
BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B
SOLEShares17.75K
TypeSH
Market value$1.72M
1.60%
Sole
17.75K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares12.17K
TypeSH
Market value$1.63M
1.51%
Sole
12.17K
Shared
0.00
None
0.00
MASCO CORP COM
SOLEShares20.26K
TypeSH
Market value$1.47M
1.37%
Sole
20.26K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEWREIT
SOLEShares7.21K
TypeSH
Market value$1.24M
1.16%
Sole
7.21K
Shared
0.00
None
0.00
SPDR GOLD SHARES ETF
SOLEShares5.10K
TypeSH
Market value$1.23M
1.15%
Sole
5.10K
Shared
0.00
None
0.00
YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR
SOLEShares26.88K
TypeSH
Market value$1.14M
1.06%
Sole
26.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.42K
TypeSH
Market value$1.14M
1.06%
Sole
6.42K
Shared
0.00
None
0.00
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares19.60K
TypeSH
Market value$1.11M
1.04%
Sole
19.60K
Shared
0.00
None
0.00
RTX CORP
SOLEShares9.32K
TypeSH
Market value$1.08M
1.00%
Sole
9.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.94K | SH | $9.67M 9.00% | 22.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.67K | SH | $7.68M 7.15% | 30.67K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 8.86K | SH | $6.84M 6.37% | 8.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.34K | SH | $4.40M 4.09% | 18.34K | 0.00 | 0.00 |
Grupo Financiero Galicia ADRSOLE | ADR | 57.68K | SH | $3.59M 3.35% | 57.68K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S A FSOLE | COM | 8K | SH | $3.58M 3.33% | 8K | 0.00 | 0.00 |
RYDER SYS INC COMSOLE | COM | 19.35K | SH | $3.04M 2.83% | 19.35K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 28.36K | SH | $2.93M 2.73% | 28.36K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 28.94K | SH | $2.88M 2.68% | 28.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.82K | SH | $2.51M 2.34% | 10.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF IVSOLE | COM | 4.24K | SH | $2.49M 2.32% | 4.24K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.63K | SH | $2.25M 2.10% | 4.63K | 0.00 | 0.00 |
CHURCH & DWIGHT INCSOLE | COM | 19.34K | SH | $2.03M 1.89% | 19.34K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 9.10K | SH | $2.00M 1.86% | 9.10K | 0.00 | 0.00 |
Banco Bbva Argentina S A Spon ADRSOLE | ADR | 101.85K | SH | $1.94M 1.81% | 101.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.51K | SH | $1.90M 1.77% | 12.51K | 0.00 | 0.00 |
BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL BSOLE | ADR | 17.75K | SH | $1.72M 1.60% | 17.75K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 12.17K | SH | $1.63M 1.51% | 12.17K | 0.00 | 0.00 |
MASCO CORP COMSOLE | COM | 20.26K | SH | $1.47M 1.37% | 20.26K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWREITSOLE | COM | 7.21K | SH | $1.24M 1.16% | 7.21K | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | COM | 5.10K | SH | $1.23M 1.15% | 5.10K | 0.00 | 0.00 |
YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADRSOLE | ADR | 26.88K | SH | $1.14M 1.06% | 26.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.42K | SH | $1.14M 1.06% | 6.42K | 0.00 | 0.00 |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | ADR | 19.60K | SH | $1.11M 1.04% | 19.60K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 9.32K | SH | $1.08M 1.00% | 9.32K | 0.00 | 0.00 |
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