Filed: 1/5/2026ACC: 0001079397-26-000008
📋 What this filing means
CHESAPEAKE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 437 equity positions with a total reported market value of $110.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
437
Positions
$110.84M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$103.53M93.4%
ADR$7.23M6.5%
OPTION$81.1K0.1%
Portfolio Concentration
Top 3$20.47M18.5%
4–10$23.05M20.8%
11–25$23.65M21.3%
Rest$43.67M39.4%
Top 3 weight
18.5%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole437
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings437
Rows:
Microsoft Corp
SOLEShares28.89K
TypeSH
Market value$9.84M
8.88%
Sole
28.89K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares29.89K
TypeSH
Market value$5.80M
5.23%
Sole
29.89K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares41.88K
TypeSH
Market value$4.83M
4.36%
Sole
41.88K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares10.05K
TypeSH
Market value$4.72M
4.25%
Sole
10.05K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares23.56K
TypeSH
Market value$4.36M
3.94%
Sole
23.56K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares8.70K
TypeSH
Market value$4.00M
3.61%
Sole
8.70K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares17.66K
TypeSH
Market value$2.84M
2.56%
Sole
17.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares18.69K
TypeSH
Market value$2.72M
2.45%
Sole
18.69K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC COM
SOLEShares18.67K
TypeSH
Market value$2.22M
2.00%
Sole
18.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR Unit
SOLEShares4.94K
TypeSH
Market value$2.19M
1.98%
Sole
4.94K
Shared
0.00
None
0.00
ARCHER-DANIELS MIDLAND CO COM
SOLEShares27.58K
TypeSH
Market value$2.08M
1.88%
Sole
27.58K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares28.95K
TypeSH
Market value$2.02M
1.82%
Sole
28.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.32K
TypeSH
Market value$2.01M
1.82%
Sole
2.32K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC COM
SOLEShares19.72K
TypeSH
Market value$1.98M
1.78%
Sole
19.72K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW ISIN#US9047677045
SOLEShares31.60K
TypeSH
Market value$1.65M
1.49%
Sole
31.60K
Shared
0.00
None
0.00
Grupo Financiero Galicia ADR
SOLEShares95.68K
TypeSH
Market value$1.65M
1.48%
Sole
95.68K
Shared
0.00
None
0.00
RYDER SYS INC COM
SOLEShares19.35K
TypeSH
Market value$1.64M
1.48%
Sole
19.35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.23K
TypeSH
Market value$1.51M
1.37%
Sole
11.23K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS CORP COM
SOLEShares10.89K
TypeSH
Market value$1.46M
1.31%
Sole
10.89K
Shared
0.00
None
0.00
Las Vegas Sands Corp Com
SOLEShares24.19K
TypeSH
Market value$1.40M
1.27%
Sole
24.19K
Shared
0.00
None
0.00
MASCO CORP COM
SOLEShares24.26K
TypeSH
Market value$1.39M
1.26%
Sole
24.26K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares8.67K
TypeSH
Market value$1.36M
1.23%
Sole
8.67K
Shared
0.00
None
0.00
RTX CORP COM
SOLEShares12.66K
TypeSH
Market value$1.24M
1.12%
Sole
12.66K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares6.42K
TypeSH
Market value$1.14M
1.03%
Sole
6.42K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares31.55K
TypeSH
Market value$1.11M
1.00%
Sole
31.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 28.89K | SH | $9.84M 8.88% | 28.89K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 29.89K | SH | $5.80M 5.23% | 29.89K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 41.88K | SH | $4.83M 4.36% | 41.88K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 10.05K | SH | $4.72M 4.25% | 10.05K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 23.56K | SH | $4.36M 3.94% | 23.56K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 8.70K | SH | $4.00M 3.61% | 8.70K | 0.00 | 0.00 |
Spotify Technology SASOLE | COM | 17.66K | SH | $2.84M 2.56% | 17.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 18.69K | SH | $2.72M 2.45% | 18.69K | 0.00 | 0.00 |
JACOBS SOLUTIONS INC COMSOLE | COM | 18.67K | SH | $2.22M 2.00% | 18.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UnitSOLE | COM | 4.94K | SH | $2.19M 1.98% | 4.94K | 0.00 | 0.00 |
ARCHER-DANIELS MIDLAND CO COMSOLE | COM | 27.58K | SH | $2.08M 1.88% | 27.58K | 0.00 | 0.00 |
AFLAC INC COMSOLE | COM | 28.95K | SH | $2.02M 1.82% | 28.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.32K | SH | $2.01M 1.82% | 2.32K | 0.00 | 0.00 |
CHURCH & DWIGHT INC COMSOLE | COM | 19.72K | SH | $1.98M 1.78% | 19.72K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045SOLE | ADR | 31.60K | SH | $1.65M 1.49% | 31.60K | 0.00 | 0.00 |
Grupo Financiero Galicia ADRSOLE | ADR | 95.68K | SH | $1.65M 1.48% | 95.68K | 0.00 | 0.00 |
RYDER SYS INC COMSOLE | COM | 19.35K | SH | $1.64M 1.48% | 19.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.23K | SH | $1.51M 1.37% | 11.23K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS CORP COMSOLE | COM | 10.89K | SH | $1.46M 1.31% | 10.89K | 0.00 | 0.00 |
Las Vegas Sands Corp ComSOLE | COM | 24.19K | SH | $1.40M 1.27% | 24.19K | 0.00 | 0.00 |
MASCO CORP COMSOLE | COM | 24.26K | SH | $1.39M 1.26% | 24.26K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 8.67K | SH | $1.36M 1.23% | 8.67K | 0.00 | 0.00 |
RTX CORP COMSOLE | COM | 12.66K | SH | $1.24M 1.12% | 12.66K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | COM | 6.42K | SH | $1.14M 1.03% | 6.42K | 0.00 | 0.00 |
CORNING INC COMSOLE | COM | 31.55K | SH | $1.11M 1.00% | 31.55K | 0.00 | 0.00 |
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