Filed: 1/5/2026ACC: 0001079397-26-000004
📋 What this filing means
CHESAPEAKE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $104.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$104.64M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$95.58M91.3%
ADR$8.69M8.3%
OPTION$369.3K0.4%
Portfolio Concentration
Top 3$26.17M25.0%
4–10$22.28M21.3%
11–25$25.03M23.9%
Rest$31.15M29.8%
Top 3 weight
25.0%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
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)
Sole337
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings337
Rows:
Microsoft Corp
SOLEShares23.90K
TypeSH
Market value$10.68M
10.21%
Sole
23.90K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares9.56K
TypeSH
Market value$8.66M
8.28%
Sole
9.56K
Shared
0.00
None
0.00
Apple Inc
SOLEShares32.41K
TypeSH
Market value$6.83M
6.52%
Sole
32.41K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares31.86K
TypeSH
Market value$3.94M
3.77%
Sole
31.86K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares12.07K
TypeSH
Market value$3.79M
3.62%
Sole
12.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares18.29K
TypeSH
Market value$3.70M
3.54%
Sole
18.29K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares6.36K
TypeSH
Market value$2.97M
2.84%
Sole
6.36K
Shared
0.00
None
0.00
Grupo Financiero Galicia ADR
SOLEShares95.68K
TypeSH
Market value$2.92M
2.79%
Sole
95.68K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares28.25K
TypeSH
Market value$2.52M
2.41%
Sole
28.25K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares14.74K
TypeSH
Market value$2.43M
2.32%
Sole
14.74K
Shared
0.00
None
0.00
RYDER SYS INC COM
SOLEShares19.35K
TypeSH
Market value$2.40M
2.29%
Sole
19.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR Unit
SOLEShares4.30K
TypeSH
Market value$2.35M
2.24%
Sole
4.30K
Shared
0.00
None
0.00
Banco Macro S.A Spon Ads Repstg CL B Spon ADR
SOLEShares38.92K
TypeSH
Market value$2.23M
2.13%
Sole
38.92K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC COM
SOLEShares14.97K
TypeSH
Market value$2.09M
2.00%
Sole
14.97K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC COM
SOLEShares19.44K
TypeSH
Market value$2.02M
1.93%
Sole
19.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.12K
TypeSH
Market value$1.80M
1.72%
Sole
1.12K
Shared
0.00
None
0.00
MASCO CORP COM
SOLEShares24.26K
TypeSH
Market value$1.62M
1.55%
Sole
24.26K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS CORP COM
SOLEShares9.09K
TypeSH
Market value$1.57M
1.50%
Sole
9.09K
Shared
0.00
None
0.00
Banco Bbva Argentina S A Spon ADR
SOLEShares165.85K
TypeSH
Market value$1.53M
1.47%
Sole
165.85K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares7.44K
TypeSH
Market value$1.44M
1.37%
Sole
7.44K
Shared
0.00
None
0.00
UNILEVER PLC R/S EFF 12/09/25 .8888889 NEW CU 904767803 UNILEVER PLC RO 1 OLD
SOLEShares26K
TypeSH
Market value$1.43M
1.37%
Sole
26K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares5.86K
TypeSH
Market value$1.26M
1.20%
Sole
5.86K
Shared
0.00
None
0.00
Oracle Corporation Com
SOLEShares7.85K
TypeSH
Market value$1.11M
1.06%
Sole
7.85K
Shared
0.00
None
0.00
Simon PPTY Group Inc Sbi
SOLEShares7.20K
TypeSH
Market value$1.09M
1.04%
Sole
7.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.37K
TypeSH
Market value$1.09M
1.04%
Sole
6.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 23.90K | SH | $10.68M 10.21% | 23.90K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 9.56K | SH | $8.66M 8.28% | 9.56K | 0.00 | 0.00 |
Apple IncSOLE | COM | 32.41K | SH | $6.83M 6.52% | 32.41K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 31.86K | SH | $3.94M 3.77% | 31.86K | 0.00 | 0.00 |
Spotify Technology SASOLE | COM | 12.07K | SH | $3.79M 3.62% | 12.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 18.29K | SH | $3.70M 3.54% | 18.29K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 6.36K | SH | $2.97M 2.84% | 6.36K | 0.00 | 0.00 |
Grupo Financiero Galicia ADRSOLE | ADR | 95.68K | SH | $2.92M 2.79% | 95.68K | 0.00 | 0.00 |
AFLAC INC COMSOLE | COM | 28.25K | SH | $2.52M 2.41% | 28.25K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 14.74K | SH | $2.43M 2.32% | 14.74K | 0.00 | 0.00 |
RYDER SYS INC COMSOLE | COM | 19.35K | SH | $2.40M 2.29% | 19.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UnitSOLE | COM | 4.30K | SH | $2.35M 2.24% | 4.30K | 0.00 | 0.00 |
Banco Macro S.A Spon Ads Repstg CL B Spon ADRSOLE | ADR | 38.92K | SH | $2.23M 2.13% | 38.92K | 0.00 | 0.00 |
JACOBS SOLUTIONS INC COMSOLE | COM | 14.97K | SH | $2.09M 2.00% | 14.97K | 0.00 | 0.00 |
CHURCH & DWIGHT INC COMSOLE | COM | 19.44K | SH | $2.02M 1.93% | 19.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.12K | SH | $1.80M 1.72% | 1.12K | 0.00 | 0.00 |
MASCO CORP COMSOLE | COM | 24.26K | SH | $1.62M 1.55% | 24.26K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS CORP COMSOLE | COM | 9.09K | SH | $1.57M 1.50% | 9.09K | 0.00 | 0.00 |
Banco Bbva Argentina S A Spon ADRSOLE | ADR | 165.85K | SH | $1.53M 1.47% | 165.85K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 7.44K | SH | $1.44M 1.37% | 7.44K | 0.00 | 0.00 |
UNILEVER PLC R/S EFF 12/09/25 .8888889 NEW CU 904767803 UNILEVER PLC RO 1 OLDSOLE | COM | 26K | SH | $1.43M 1.37% | 26K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | COM | 5.86K | SH | $1.26M 1.20% | 5.86K | 0.00 | 0.00 |
Oracle Corporation ComSOLE | COM | 7.85K | SH | $1.11M 1.06% | 7.85K | 0.00 | 0.00 |
Simon PPTY Group Inc SbiSOLE | COM | 7.20K | SH | $1.09M 1.04% | 7.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.37K | SH | $1.09M 1.04% | 6.37K | 0.00 | 0.00 |
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