Filed: 1/5/2026ACC: 0001079397-26-000009
📋 What this filing means
CHESAPEAKE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $109.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
422
Positions
$109.33M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$103.45M94.6%
ADR$5.83M5.3%
OPTION$53.2K0.0%
Portfolio Concentration
Top 3$19.78M18.1%
4–10$23.51M21.5%
11–25$23.62M21.6%
Rest$42.42M38.8%
Top 3 weight
18.1%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
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)
Sole422
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings422
Rows:
Microsoft Corp
SOLEShares32.63K
TypeSH
Market value$9.41M
8.60%
Sole
32.63K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares34.10K
TypeSH
Market value$5.62M
5.14%
Sole
34.10K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares44.67K
TypeSH
Market value$4.75M
4.35%
Sole
44.67K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares9.54K
TypeSH
Market value$4.51M
4.13%
Sole
9.54K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares24.36K
TypeSH
Market value$4.44M
4.06%
Sole
24.36K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares11.19K
TypeSH
Market value$3.84M
3.51%
Sole
11.19K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares44.95K
TypeSH
Market value$2.90M
2.65%
Sole
44.95K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares21.49K
TypeSH
Market value$2.87M
2.63%
Sole
21.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares19.53K
TypeSH
Market value$2.55M
2.33%
Sole
19.53K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC COM
SOLEShares20.42K
TypeSH
Market value$2.40M
2.20%
Sole
20.42K
Shared
0.00
None
0.00
ARCHER-DANIELS MIDLAND CO COM
SOLEShares27.87K
TypeSH
Market value$2.22M
2.03%
Sole
27.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR Unit
SOLEShares4.96K
TypeSH
Market value$2.04M
1.86%
Sole
4.96K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC COM
SOLEShares22.52K
TypeSH
Market value$1.99M
1.82%
Sole
22.52K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares9.97K
TypeSH
Market value$1.83M
1.67%
Sole
9.97K
Shared
0.00
None
0.00
RYDER SYS INC COM
SOLEShares19.35K
TypeSH
Market value$1.73M
1.58%
Sole
19.35K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW ISIN#US9047677045
SOLEShares31.60K
TypeSH
Market value$1.64M
1.50%
Sole
31.60K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS CORP COM
SOLEShares12.33K
TypeSH
Market value$1.62M
1.48%
Sole
12.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.75K
TypeSH
Market value$1.55M
1.42%
Sole
9.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.26K
TypeSH
Market value$1.45M
1.33%
Sole
2.26K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares8.39K
TypeSH
Market value$1.37M
1.25%
Sole
8.39K
Shared
0.00
None
0.00
Las Vegas Sands Corp Com
SOLEShares23.19K
TypeSH
Market value$1.33M
1.22%
Sole
23.19K
Shared
0.00
None
0.00
RTX CORP COM
SOLEShares13.15K
TypeSH
Market value$1.29M
1.18%
Sole
13.15K
Shared
0.00
None
0.00
MASCO CORP COM
SOLEShares24.26K
TypeSH
Market value$1.21M
1.10%
Sole
24.26K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares7.95K
TypeSH
Market value$1.18M
1.08%
Sole
7.95K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares6.31K
TypeSH
Market value$1.17M
1.07%
Sole
6.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 32.63K | SH | $9.41M 8.60% | 32.63K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 34.10K | SH | $5.62M 5.14% | 34.10K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 44.67K | SH | $4.75M 4.35% | 44.67K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 9.54K | SH | $4.51M 4.13% | 9.54K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 24.36K | SH | $4.44M 4.06% | 24.36K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 11.19K | SH | $3.84M 3.51% | 11.19K | 0.00 | 0.00 |
AFLAC INC COMSOLE | COM | 44.95K | SH | $2.90M 2.65% | 44.95K | 0.00 | 0.00 |
Spotify Technology SASOLE | COM | 21.49K | SH | $2.87M 2.63% | 21.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 19.53K | SH | $2.55M 2.33% | 19.53K | 0.00 | 0.00 |
JACOBS SOLUTIONS INC COMSOLE | COM | 20.42K | SH | $2.40M 2.20% | 20.42K | 0.00 | 0.00 |
ARCHER-DANIELS MIDLAND CO COMSOLE | COM | 27.87K | SH | $2.22M 2.03% | 27.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UnitSOLE | COM | 4.96K | SH | $2.04M 1.86% | 4.96K | 0.00 | 0.00 |
CHURCH & DWIGHT INC COMSOLE | COM | 22.52K | SH | $1.99M 1.82% | 22.52K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | COM | 9.97K | SH | $1.83M 1.67% | 9.97K | 0.00 | 0.00 |
RYDER SYS INC COMSOLE | COM | 19.35K | SH | $1.73M 1.58% | 19.35K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045SOLE | ADR | 31.60K | SH | $1.64M 1.50% | 31.60K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS CORP COMSOLE | COM | 12.33K | SH | $1.62M 1.48% | 12.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.75K | SH | $1.55M 1.42% | 9.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.26K | SH | $1.45M 1.33% | 2.26K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 8.39K | SH | $1.37M 1.25% | 8.39K | 0.00 | 0.00 |
Las Vegas Sands Corp ComSOLE | COM | 23.19K | SH | $1.33M 1.22% | 23.19K | 0.00 | 0.00 |
RTX CORP COMSOLE | COM | 13.15K | SH | $1.29M 1.18% | 13.15K | 0.00 | 0.00 |
MASCO CORP COMSOLE | COM | 24.26K | SH | $1.21M 1.10% | 24.26K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 7.95K | SH | $1.18M 1.08% | 7.95K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 6.31K | SH | $1.17M 1.07% | 6.31K | 0.00 | 0.00 |
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