Filed: 1/8/2026ACC: 0001079397-26-000010
📋 What this filing means
CHESAPEAKE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $121.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$121.03M
Total AUM (reported)
945.09K
Total Shares
Allocation by class
COM$110.76M91.5%
ADR$9.89M8.2%
OPTION$373.7K0.3%
Portfolio Concentration
Top 3$28.40M23.5%
4–10$24.61M20.3%
11–25$22.24M18.4%
Rest$45.77M37.8%
Top 3 weight
23.5%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 945.09K
Sole
Full voting authority
945.09K
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)
Sole372
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings372
Rows:
Microsoft Corp
SOLEShares22.47K
TypeSH
Market value$10.87M
8.98%
Sole
22.47K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares9.16K
TypeSH
Market value$9.84M
8.13%
Sole
9.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.29K
TypeSH
Market value$7.69M
6.35%
Sole
28.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.03K
TypeSH
Market value$6.13M
5.07%
Sole
19.03K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares7.58K
TypeSH
Market value$4.40M
3.64%
Sole
7.58K
Shared
0.00
None
0.00
RYDER SYS INC COM
SOLEShares20.10K
TypeSH
Market value$3.85M
3.18%
Sole
20.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR Unit
SOLEShares4.16K
TypeSH
Market value$2.85M
2.35%
Sole
4.16K
Shared
0.00
None
0.00
IBM CORP
SOLEShares9.09K
TypeSH
Market value$2.69M
2.22%
Sole
9.09K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares23.49K
TypeSH
Market value$2.59M
2.14%
Sole
23.49K
Shared
0.00
None
0.00
Grupo Financiero Galicia ADR
SOLEShares38.88K
TypeSH
Market value$2.10M
1.74%
Sole
38.88K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares5.28K
TypeSH
Market value$2.09M
1.73%
Sole
5.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.68K
TypeSH
Market value$1.97M
1.62%
Sole
5.68K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares16.17K
TypeSH
Market value$1.70M
1.41%
Sole
16.17K
Shared
0.00
None
0.00
RTX CORP
SOLEShares9.21K
TypeSH
Market value$1.69M
1.40%
Sole
9.21K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares7.28K
TypeSH
Market value$1.68M
1.39%
Sole
7.28K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC
SOLEShares19.33K
TypeSH
Market value$1.62M
1.34%
Sole
19.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.57K
TypeSH
Market value$1.50M
1.24%
Sole
6.57K
Shared
0.00
None
0.00
Banco Macro S.A Spon Ads Repstg CL B Spon ADR
SOLEShares15.92K
TypeSH
Market value$1.43M
1.19%
Sole
15.92K
Shared
0.00
None
0.00
Alphabet Inc CL C
SOLEShares4.25K
TypeSH
Market value$1.33M
1.10%
Sole
4.25K
Shared
0.00
None
0.00
Simon PPTY Group Inc Sbi
SOLEShares7.20K
TypeSH
Market value$1.33M
1.10%
Sole
7.20K
Shared
0.00
None
0.00
Banco Bbva Argentina S A Spon ADR
SOLEShares67.90K
TypeSH
Market value$1.23M
1.01%
Sole
67.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.91K
TypeSH
Market value$1.22M
1.01%
Sole
5.91K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares9.15K
TypeSH
Market value$1.21M
1.00%
Sole
9.15K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares1.84K
TypeSH
Market value$1.13M
0.93%
Sole
1.84K
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS A
SOLEShares3.51K
TypeSH
Market value$1.10M
0.91%
Sole
3.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 22.47K | SH | $10.87M 8.98% | 22.47K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 9.16K | SH | $9.84M 8.13% | 9.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.29K | SH | $7.69M 6.35% | 28.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.03K | SH | $6.13M 5.07% | 19.03K | 0.00 | 0.00 |
Spotify Technology SASOLE | COM | 7.58K | SH | $4.40M 3.64% | 7.58K | 0.00 | 0.00 |
RYDER SYS INC COMSOLE | COM | 20.10K | SH | $3.85M 3.18% | 20.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UnitSOLE | COM | 4.16K | SH | $2.85M 2.35% | 4.16K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 9.09K | SH | $2.69M 2.22% | 9.09K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 23.49K | SH | $2.59M 2.14% | 23.49K | 0.00 | 0.00 |
Grupo Financiero Galicia ADRSOLE | ADR | 38.88K | SH | $2.10M 1.74% | 38.88K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | COM | 5.28K | SH | $2.09M 1.73% | 5.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.68K | SH | $1.97M 1.62% | 5.68K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 16.17K | SH | $1.70M 1.41% | 16.17K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 9.21K | SH | $1.69M 1.40% | 9.21K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 7.28K | SH | $1.68M 1.39% | 7.28K | 0.00 | 0.00 |
CHURCH & DWIGHT INCSOLE | COM | 19.33K | SH | $1.62M 1.34% | 19.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.57K | SH | $1.50M 1.24% | 6.57K | 0.00 | 0.00 |
Banco Macro S.A Spon Ads Repstg CL B Spon ADRSOLE | ADR | 15.92K | SH | $1.43M 1.19% | 15.92K | 0.00 | 0.00 |
Alphabet Inc CL CSOLE | COM | 4.25K | SH | $1.33M 1.10% | 4.25K | 0.00 | 0.00 |
Simon PPTY Group Inc SbiSOLE | COM | 7.20K | SH | $1.33M 1.10% | 7.20K | 0.00 | 0.00 |
Banco Bbva Argentina S A Spon ADRSOLE | ADR | 67.90K | SH | $1.23M 1.01% | 67.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.91K | SH | $1.22M 1.01% | 5.91K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 9.15K | SH | $1.21M 1.00% | 9.15K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | COM | 1.84K | SH | $1.13M 0.93% | 1.84K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COM | 3.51K | SH | $1.10M 0.91% | 3.51K | 0.00 | 0.00 |
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