Filed: 1/5/2026ACC: 0001079397-26-000003
📋 What this filing means
CHESAPEAKE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 526 equity positions with a total reported market value of $115.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
526
Positions
$115.17M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$105.28M91.4%
ADR$9.85M8.6%
OPTION$33.7K0.0%
Portfolio Concentration
Top 3$25.92M22.5%
4–10$24.02M20.9%
11–25$27.80M24.1%
Rest$37.43M32.5%
Top 3 weight
22.5%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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)
Sole526
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings526
Rows:
Microsoft Corp
SOLEShares23.97K
TypeSH
Market value$10.32M
8.96%
Sole
23.97K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares9.59K
TypeSH
Market value$8.50M
7.38%
Sole
9.59K
Shared
0.00
None
0.00
Apple Inc
SOLEShares30.49K
TypeSH
Market value$7.10M
6.17%
Sole
30.49K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A F
SOLEShares11.24K
TypeSH
Market value$4.14M
3.60%
Sole
11.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.41K
TypeSH
Market value$3.88M
3.37%
Sole
18.41K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.36K
TypeSH
Market value$3.71M
3.23%
Sole
6.36K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares28.90K
TypeSH
Market value$3.28M
2.85%
Sole
28.90K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares28.25K
TypeSH
Market value$3.16M
2.74%
Sole
28.25K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares24.86K
TypeSH
Market value$3.02M
2.62%
Sole
24.86K
Shared
0.00
None
0.00
RYDER SYS INC COM
SOLEShares19.35K
TypeSH
Market value$2.82M
2.45%
Sole
19.35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.91K
TypeSH
Market value$2.54M
2.20%
Sole
14.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares4.25K
TypeSH
Market value$2.44M
2.12%
Sole
4.25K
Shared
0.00
None
0.00
Grupo Financiero Galicia ADR
SOLEShares57.68K
TypeSH
Market value$2.43M
2.11%
Sole
57.68K
Shared
0.00
None
0.00
SPDR GOLD SHARES ETF
SOLEShares8.65K
TypeSH
Market value$2.10M
1.83%
Sole
8.65K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC
SOLEShares19.34K
TypeSH
Market value$2.03M
1.76%
Sole
19.34K
Shared
0.00
None
0.00
IBM CORP
SOLEShares9.10K
TypeSH
Market value$2.01M
1.75%
Sole
9.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.59K
TypeSH
Market value$2.00M
1.74%
Sole
11.59K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares14.67K
TypeSH
Market value$1.92M
1.67%
Sole
14.67K
Shared
0.00
None
0.00
BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B
SOLEShares27.22K
TypeSH
Market value$1.73M
1.50%
Sole
27.22K
Shared
0.00
None
0.00
MASCO CORP COM
SOLEShares20.26K
TypeSH
Market value$1.70M
1.48%
Sole
20.26K
Shared
0.00
None
0.00
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares25.60K
TypeSH
Market value$1.66M
1.44%
Sole
25.60K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares8.52K
TypeSH
Market value$1.59M
1.38%
Sole
8.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.47K
TypeSH
Market value$1.28M
1.11%
Sole
6.47K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEWREIT
SOLEShares7.21K
TypeSH
Market value$1.22M
1.06%
Sole
7.21K
Shared
0.00
None
0.00
Banco Bbva Argentina S A Spon ADR
SOLEShares111.85K
TypeSH
Market value$1.16M
1.01%
Sole
111.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 23.97K | SH | $10.32M 8.96% | 23.97K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 9.59K | SH | $8.50M 7.38% | 9.59K | 0.00 | 0.00 |
Apple IncSOLE | COM | 30.49K | SH | $7.10M 6.17% | 30.49K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S A FSOLE | COM | 11.24K | SH | $4.14M 3.60% | 11.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.41K | SH | $3.88M 3.37% | 18.41K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.36K | SH | $3.71M 3.23% | 6.36K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 28.90K | SH | $3.28M 2.85% | 28.90K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 28.25K | SH | $3.16M 2.74% | 28.25K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 24.86K | SH | $3.02M 2.62% | 24.86K | 0.00 | 0.00 |
RYDER SYS INC COMSOLE | COM | 19.35K | SH | $2.82M 2.45% | 19.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 14.91K | SH | $2.54M 2.20% | 14.91K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 4.25K | SH | $2.44M 2.12% | 4.25K | 0.00 | 0.00 |
Grupo Financiero Galicia ADRSOLE | ADR | 57.68K | SH | $2.43M 2.11% | 57.68K | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | COM | 8.65K | SH | $2.10M 1.83% | 8.65K | 0.00 | 0.00 |
CHURCH & DWIGHT INCSOLE | COM | 19.34K | SH | $2.03M 1.76% | 19.34K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 9.10K | SH | $2.01M 1.75% | 9.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.59K | SH | $2.00M 1.74% | 11.59K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 14.67K | SH | $1.92M 1.67% | 14.67K | 0.00 | 0.00 |
BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL BSOLE | ADR | 27.22K | SH | $1.73M 1.50% | 27.22K | 0.00 | 0.00 |
MASCO CORP COMSOLE | COM | 20.26K | SH | $1.70M 1.48% | 20.26K | 0.00 | 0.00 |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | ADR | 25.60K | SH | $1.66M 1.44% | 25.60K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 8.52K | SH | $1.59M 1.38% | 8.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.47K | SH | $1.28M 1.11% | 6.47K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWREITSOLE | COM | 7.21K | SH | $1.22M 1.06% | 7.21K | 0.00 | 0.00 |
Banco Bbva Argentina S A Spon ADRSOLE | ADR | 111.85K | SH | $1.16M 1.01% | 111.85K | 0.00 | 0.00 |
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