Filed: 1/5/2026ACC: 0001079397-26-000006
📋 What this filing means
CHESAPEAKE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $112.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$112.16M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$106.82M95.2%
ADR$5.24M4.7%
OPTION$104.9K0.1%
Portfolio Concentration
Top 3$21.76M19.4%
4–10$21.86M19.5%
11–25$24.83M22.1%
Rest$43.71M39.0%
Top 3 weight
19.4%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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)
Sole378
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings378
Rows:
Microsoft Corp
SOLEShares25.15K
TypeSH
Market value$9.46M
8.43%
Sole
25.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.54K
TypeSH
Market value$6.26M
5.59%
Sole
32.54K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10.36K
TypeSH
Market value$6.04M
5.38%
Sole
10.36K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares38.99K
TypeSH
Market value$4.25M
3.79%
Sole
38.99K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.42K
TypeSH
Market value$3.98M
3.55%
Sole
23.42K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.10K
TypeSH
Market value$3.22M
2.87%
Sole
7.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.50K
TypeSH
Market value$3.15M
2.81%
Sole
18.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.25K
TypeSH
Market value$2.52M
2.24%
Sole
2.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares5.07K
TypeSH
Market value$2.42M
2.15%
Sole
5.07K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares28.25K
TypeSH
Market value$2.33M
2.08%
Sole
28.25K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY F
SOLEShares12.14K
TypeSH
Market value$2.28M
2.03%
Sole
12.14K
Shared
0.00
None
0.00
RYDER SYS INC COM
SOLEShares19.35K
TypeSH
Market value$2.23M
1.99%
Sole
19.35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.01K
TypeSH
Market value$2.02M
1.80%
Sole
13.01K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares15.06K
TypeSH
Market value$1.95M
1.74%
Sole
15.06K
Shared
0.00
None
0.00
ARCHER-DANIELS MIDLAND CO COM
SOLEShares26.36K
TypeSH
Market value$1.90M
1.70%
Sole
26.36K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC I
SOLEShares19.54K
TypeSH
Market value$1.85M
1.65%
Sole
19.54K
Shared
0.00
None
0.00
IBM CORP
SOLEShares10.54K
TypeSH
Market value$1.72M
1.54%
Sole
10.54K
Shared
0.00
None
0.00
Grupo Financiero Galicia ADR
SOLEShares95.68K
TypeSH
Market value$1.65M
1.47%
Sole
95.68K
Shared
0.00
None
0.00
MASCO CORP COM
SOLEShares24.26K
TypeSH
Market value$1.62M
1.45%
Sole
24.26K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares9.57K
TypeSH
Market value$1.43M
1.27%
Sole
9.57K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares8.72K
TypeSH
Market value$1.33M
1.18%
Sole
8.72K
Shared
0.00
None
0.00
UNILEVER PLC F
SOLEShares26.20K
TypeSH
Market value$1.27M
1.13%
Sole
26.20K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares8.26K
TypeSH
Market value$1.21M
1.08%
Sole
8.26K
Shared
0.00
None
0.00
MONDELEZ INTL
SOLEShares16.56K
TypeSH
Market value$1.20M
1.07%
Sole
16.56K
Shared
0.00
None
0.00
PNC FINL SERVICES
SOLEShares7.53K
TypeSH
Market value$1.17M
1.04%
Sole
7.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 25.15K | SH | $9.46M 8.43% | 25.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.54K | SH | $6.26M 5.59% | 32.54K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10.36K | SH | $6.04M 5.38% | 10.36K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 38.99K | SH | $4.25M 3.79% | 38.99K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.42K | SH | $3.98M 3.55% | 23.42K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.10K | SH | $3.22M 2.87% | 7.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.50K | SH | $3.15M 2.81% | 18.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.25K | SH | $2.52M 2.24% | 2.25K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 5.07K | SH | $2.42M 2.15% | 5.07K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 28.25K | SH | $2.33M 2.08% | 28.25K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY FSOLE | COM | 12.14K | SH | $2.28M 2.03% | 12.14K | 0.00 | 0.00 |
RYDER SYS INC COMSOLE | COM | 19.35K | SH | $2.23M 1.99% | 19.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.01K | SH | $2.02M 1.80% | 13.01K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 15.06K | SH | $1.95M 1.74% | 15.06K | 0.00 | 0.00 |
ARCHER-DANIELS MIDLAND CO COMSOLE | COM | 26.36K | SH | $1.90M 1.70% | 26.36K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC ISOLE | COM | 19.54K | SH | $1.85M 1.65% | 19.54K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 10.54K | SH | $1.72M 1.54% | 10.54K | 0.00 | 0.00 |
Grupo Financiero Galicia ADRSOLE | ADR | 95.68K | SH | $1.65M 1.47% | 95.68K | 0.00 | 0.00 |
MASCO CORP COMSOLE | COM | 24.26K | SH | $1.62M 1.45% | 24.26K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 9.57K | SH | $1.43M 1.27% | 9.57K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 8.72K | SH | $1.33M 1.18% | 8.72K | 0.00 | 0.00 |
UNILEVER PLC FSOLE | COM | 26.20K | SH | $1.27M 1.13% | 26.20K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 8.26K | SH | $1.21M 1.08% | 8.26K | 0.00 | 0.00 |
MONDELEZ INTLSOLE | COM | 16.56K | SH | $1.20M 1.07% | 16.56K | 0.00 | 0.00 |
PNC FINL SERVICESSOLE | COM | 7.53K | SH | $1.17M 1.04% | 7.53K | 0.00 | 0.00 |
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