Filed: 1/5/2026ACC: 0001079397-26-000007
📋 What this filing means
CHESAPEAKE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $103.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$103.16M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$97.15M94.2%
ADR$5.54M5.4%
OPTION$464.6K0.5%
Portfolio Concentration
Top 3$18.88M18.3%
4–10$20.14M19.5%
11–25$22.88M22.2%
Rest$41.25M40.0%
Top 3 weight
18.3%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole443
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings443
Rows:
Microsoft Corp
SOLEShares24.66K
TypeSH
Market value$7.78M
7.55%
Sole
24.66K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares32.64K
TypeSH
Market value$5.59M
5.42%
Sole
32.64K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares10.26K
TypeSH
Market value$5.51M
5.34%
Sole
10.26K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares38.73K
TypeSH
Market value$3.99M
3.87%
Sole
38.73K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares23.23K
TypeSH
Market value$3.94M
3.82%
Sole
23.23K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares7K
TypeSH
Market value$2.86M
2.78%
Sole
7K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares18.86K
TypeSH
Market value$2.74M
2.65%
Sole
18.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR Unit
SOLEShares5.42K
TypeSH
Market value$2.32M
2.25%
Sole
5.42K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares28.95K
TypeSH
Market value$2.22M
2.15%
Sole
28.95K
Shared
0.00
None
0.00
RYDER SYS INC COM
SOLEShares19.35K
TypeSH
Market value$2.07M
2.01%
Sole
19.35K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC COM
SOLEShares15.06K
TypeSH
Market value$2.06M
1.99%
Sole
15.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.55K
TypeSH
Market value$2.02M
1.96%
Sole
13.55K
Shared
0.00
None
0.00
ARCHER-DANIELS MIDLAND CO COM
SOLEShares26.36K
TypeSH
Market value$1.99M
1.93%
Sole
26.36K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares12.17K
TypeSH
Market value$1.88M
1.82%
Sole
12.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.20K
TypeSH
Market value$1.83M
1.77%
Sole
2.20K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC COM
SOLEShares19.54K
TypeSH
Market value$1.79M
1.74%
Sole
19.54K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares9.30K
TypeSH
Market value$1.57M
1.52%
Sole
9.30K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS CORP COM
SOLEShares10.86K
TypeSH
Market value$1.52M
1.48%
Sole
10.86K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW ISIN#US9047677045
SOLEShares26.40K
TypeSH
Market value$1.30M
1.26%
Sole
26.40K
Shared
0.00
None
0.00
MASCO CORP COM
SOLEShares24.26K
TypeSH
Market value$1.30M
1.26%
Sole
24.26K
Shared
0.00
None
0.00
Grupo Financiero Galicia ADR
SOLEShares95.68K
TypeSH
Market value$1.26M
1.22%
Sole
95.68K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares8.11K
TypeSH
Market value$1.18M
1.15%
Sole
8.11K
Shared
0.00
None
0.00
MONDELEZ INTL INC CL A
SOLEShares16.41K
TypeSH
Market value$1.14M
1.10%
Sole
16.41K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares6.07K
TypeSH
Market value$1.04M
1.01%
Sole
6.07K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares33.02K
TypeSH
Market value$1.01M
0.98%
Sole
33.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 24.66K | SH | $7.78M 7.55% | 24.66K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 32.64K | SH | $5.59M 5.42% | 32.64K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 10.26K | SH | $5.51M 5.34% | 10.26K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 38.73K | SH | $3.99M 3.87% | 38.73K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 23.23K | SH | $3.94M 3.82% | 23.23K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 7K | SH | $2.86M 2.78% | 7K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 18.86K | SH | $2.74M 2.65% | 18.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UnitSOLE | COM | 5.42K | SH | $2.32M 2.25% | 5.42K | 0.00 | 0.00 |
AFLAC INC COMSOLE | COM | 28.95K | SH | $2.22M 2.15% | 28.95K | 0.00 | 0.00 |
RYDER SYS INC COMSOLE | COM | 19.35K | SH | $2.07M 2.01% | 19.35K | 0.00 | 0.00 |
JACOBS SOLUTIONS INC COMSOLE | COM | 15.06K | SH | $2.06M 1.99% | 15.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.55K | SH | $2.02M 1.96% | 13.55K | 0.00 | 0.00 |
ARCHER-DANIELS MIDLAND CO COMSOLE | COM | 26.36K | SH | $1.99M 1.93% | 26.36K | 0.00 | 0.00 |
Spotify Technology SASOLE | COM | 12.17K | SH | $1.88M 1.82% | 12.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.20K | SH | $1.83M 1.77% | 2.20K | 0.00 | 0.00 |
CHURCH & DWIGHT INC COMSOLE | COM | 19.54K | SH | $1.79M 1.74% | 19.54K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 9.30K | SH | $1.57M 1.52% | 9.30K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS CORP COMSOLE | COM | 10.86K | SH | $1.52M 1.48% | 10.86K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045SOLE | ADR | 26.40K | SH | $1.30M 1.26% | 26.40K | 0.00 | 0.00 |
MASCO CORP COMSOLE | COM | 24.26K | SH | $1.30M 1.26% | 24.26K | 0.00 | 0.00 |
Grupo Financiero Galicia ADRSOLE | ADR | 95.68K | SH | $1.26M 1.22% | 95.68K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 8.11K | SH | $1.18M 1.15% | 8.11K | 0.00 | 0.00 |
MONDELEZ INTL INC CL ASOLE | COM | 16.41K | SH | $1.14M 1.10% | 16.41K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | COM | 6.07K | SH | $1.04M 1.01% | 6.07K | 0.00 | 0.00 |
CORNING INC COMSOLE | COM | 33.02K | SH | $1.01M 0.98% | 33.02K | 0.00 | 0.00 |
Page 1 of 18
…