Filed: 1/5/2026ACC: 0001079397-26-000005
📋 What this filing means
CHESAPEAKE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $101.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$101.19M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$91.87M90.8%
ADR$9.01M8.9%
OPTION$307.1K0.3%
Portfolio Concentration
Top 3$22.65M22.4%
4–10$21.35M21.1%
11–25$26.13M25.8%
Rest$31.06M30.7%
Top 3 weight
22.4%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
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)
Sole327
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings327
Rows:
Microsoft Corp
SOLEShares23.93K
TypeSH
Market value$10.07M
9.95%
Sole
23.93K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares9.57K
TypeSH
Market value$7.45M
7.36%
Sole
9.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.93K
TypeSH
Market value$5.13M
5.07%
Sole
29.93K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares32.07K
TypeSH
Market value$4.23M
4.18%
Sole
32.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.58K
TypeSH
Market value$3.52M
3.48%
Sole
17.58K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares12.07K
TypeSH
Market value$3.19M
3.15%
Sole
12.07K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.53K
TypeSH
Market value$2.97M
2.93%
Sole
6.53K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.65K
TypeSH
Market value$2.56M
2.53%
Sole
14.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR Unit
SOLEShares4.67K
TypeSH
Market value$2.45M
2.42%
Sole
4.67K
Shared
0.00
None
0.00
Grupo Financiero Galicia ADR
SOLEShares95.68K
TypeSH
Market value$2.43M
2.40%
Sole
95.68K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares28.25K
TypeSH
Market value$2.43M
2.40%
Sole
28.25K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.62K
TypeSH
Market value$2.37M
2.34%
Sole
2.62K
Shared
0.00
None
0.00
RYDER SYS INC COM
SOLEShares19.35K
TypeSH
Market value$2.33M
2.30%
Sole
19.35K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares14.97K
TypeSH
Market value$2.30M
2.27%
Sole
14.97K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC I
SOLEShares19.44K
TypeSH
Market value$2.03M
2.00%
Sole
19.44K
Shared
0.00
None
0.00
MASCO CORP COM
SOLEShares24.26K
TypeSH
Market value$1.91M
1.89%
Sole
24.26K
Shared
0.00
None
0.00
Banco Macro S.A Spon Ads Repstg CL B Spon ADR
SOLEShares38.88K
TypeSH
Market value$1.87M
1.85%
Sole
38.88K
Shared
0.00
None
0.00
IBM CORP
SOLEShares9.09K
TypeSH
Market value$1.74M
1.71%
Sole
9.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.18K
TypeSH
Market value$1.56M
1.54%
Sole
1.18K
Shared
0.00
None
0.00
Banco Bbva Argentina S A Spon ADR
SOLEShares165.85K
TypeSH
Market value$1.41M
1.39%
Sole
165.85K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares7.46K
TypeSH
Market value$1.35M
1.33%
Sole
7.46K
Shared
0.00
None
0.00
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares26K
TypeSH
Market value$1.31M
1.29%
Sole
26K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares5.95K
TypeSH
Market value$1.22M
1.21%
Sole
5.95K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.57K
TypeSH
Market value$1.20M
1.18%
Sole
6.57K
Shared
0.00
None
0.00
Simon PPTY Group Inc Sbi
SOLEShares7.20K
TypeSH
Market value$1.13M
1.11%
Sole
7.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 23.93K | SH | $10.07M 9.95% | 23.93K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 9.57K | SH | $7.45M 7.36% | 9.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.93K | SH | $5.13M 5.07% | 29.93K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 32.07K | SH | $4.23M 4.18% | 32.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.58K | SH | $3.52M 3.48% | 17.58K | 0.00 | 0.00 |
Spotify Technology SASOLE | COM | 12.07K | SH | $3.19M 3.15% | 12.07K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.53K | SH | $2.97M 2.93% | 6.53K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 14.65K | SH | $2.56M 2.53% | 14.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UnitSOLE | COM | 4.67K | SH | $2.45M 2.42% | 4.67K | 0.00 | 0.00 |
Grupo Financiero Galicia ADRSOLE | ADR | 95.68K | SH | $2.43M 2.40% | 95.68K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 28.25K | SH | $2.43M 2.40% | 28.25K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.62K | SH | $2.37M 2.34% | 2.62K | 0.00 | 0.00 |
RYDER SYS INC COMSOLE | COM | 19.35K | SH | $2.33M 2.30% | 19.35K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 14.97K | SH | $2.30M 2.27% | 14.97K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC ISOLE | COM | 19.44K | SH | $2.03M 2.00% | 19.44K | 0.00 | 0.00 |
MASCO CORP COMSOLE | COM | 24.26K | SH | $1.91M 1.89% | 24.26K | 0.00 | 0.00 |
Banco Macro S.A Spon Ads Repstg CL B Spon ADRSOLE | ADR | 38.88K | SH | $1.87M 1.85% | 38.88K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 9.09K | SH | $1.74M 1.71% | 9.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.18K | SH | $1.56M 1.54% | 1.18K | 0.00 | 0.00 |
Banco Bbva Argentina S A Spon ADRSOLE | ADR | 165.85K | SH | $1.41M 1.39% | 165.85K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 7.46K | SH | $1.35M 1.33% | 7.46K | 0.00 | 0.00 |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | ADR | 26K | SH | $1.31M 1.29% | 26K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | COM | 5.95K | SH | $1.22M 1.21% | 5.95K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.57K | SH | $1.20M 1.18% | 6.57K | 0.00 | 0.00 |
Simon PPTY Group Inc SbiSOLE | COM | 7.20K | SH | $1.13M 1.11% | 7.20K | 0.00 | 0.00 |
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