Filed: 5/12/2026ACC: 0001079397-26-000011
📋 What this filing means
CHESAPEAKE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $126.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$126.04M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$92.97M73.8%
ETF$21.51M17.1%
ADR$10.36M8.2%
OPTION$1.19M0.9%
Portfolio Concentration
Top 3$27.36M21.7%
4–10$25.61M20.3%
11–25$22.79M18.1%
Rest$50.28M39.9%
Top 3 weight
21.7%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
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)
Sole328
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings328
Rows:
SPDR Bloomberg 1 3 MNTH T BLL ETF
SOLEShares132.59K
TypeSH
Market value$12.15M
9.64%
Sole
132.59K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares9.31K
TypeSH
Market value$8.56M
6.79%
Sole
9.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.18K
TypeSH
Market value$6.64M
5.27%
Sole
26.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.84K
TypeSH
Market value$5.86M
4.65%
Sole
15.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.08K
TypeSH
Market value$5.61M
4.45%
Sole
19.08K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A F
SOLEShares7.89K
TypeSH
Market value$3.82M
3.03%
Sole
7.89K
Shared
0.00
None
0.00
RYDER SYS INC COM
SOLEShares15K
TypeSH
Market value$3.07M
2.44%
Sole
15K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares4.17K
TypeSH
Market value$2.71M
2.15%
Sole
4.17K
Shared
0.00
None
0.00
SPDR GOLD TR GOLD SHS
SOLEShares5.28K
TypeSH
Market value$2.27M
1.80%
Sole
5.28K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares20.49K
TypeSH
Market value$2.25M
1.78%
Sole
20.49K
Shared
0.00
None
0.00
Grupo Financiero Galicia ADR
SOLEShares45.58K
TypeSH
Market value$2.14M
1.70%
Sole
45.58K
Shared
0.00
None
0.00
RTX CORP
SOLEShares9.68K
TypeSH
Market value$1.87M
1.48%
Sole
9.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.97K
TypeSH
Market value$1.85M
1.47%
Sole
5.97K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares15.05K
TypeSH
Market value$1.81M
1.44%
Sole
15.05K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC
SOLEShares19.33K
TypeSH
Market value$1.80M
1.43%
Sole
19.33K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares8.62K
TypeSH
Market value$1.79M
1.42%
Sole
8.62K
Shared
0.00
None
0.00
BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B
SOLEShares19.79K
TypeSH
Market value$1.53M
1.21%
Sole
19.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.92K
TypeSH
Market value$1.45M
1.15%
Sole
5.92K
Shared
0.00
None
0.00
Simon PPTY Group Inc Sbi
SOLEShares7.20K
TypeSH
Market value$1.34M
1.07%
Sole
7.20K
Shared
0.00
None
0.00
Banco Bbva Argentina S A Spon ADR
SOLEShares77.40K
TypeSH
Market value$1.24M
0.99%
Sole
77.40K
Shared
0.00
None
0.00
YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR
SOLEShares26.88K
TypeSH
Market value$1.24M
0.99%
Sole
26.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.66K
TypeSH
Market value$1.23M
0.98%
Sole
5.66K
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS C
SOLEShares4.08K
TypeSH
Market value$1.17M
0.93%
Sole
4.08K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares9.15K
TypeSH
Market value$1.16M
0.92%
Sole
9.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares6.82K
TypeSH
Market value$1.16M
0.92%
Sole
6.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Bloomberg 1 3 MNTH T BLL ETFSOLE | ETF | 132.59K | SH | $12.15M 9.64% | 132.59K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 9.31K | SH | $8.56M 6.79% | 9.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.18K | SH | $6.64M 5.27% | 26.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.84K | SH | $5.86M 4.65% | 15.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.08K | SH | $5.61M 4.45% | 19.08K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S A FSOLE | COM | 7.89K | SH | $3.82M 3.03% | 7.89K | 0.00 | 0.00 |
RYDER SYS INC COMSOLE | COM | 15K | SH | $3.07M 2.44% | 15K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.17K | SH | $2.71M 2.15% | 4.17K | 0.00 | 0.00 |
SPDR GOLD TR GOLD SHSSOLE | COM | 5.28K | SH | $2.27M 1.80% | 5.28K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 20.49K | SH | $2.25M 1.78% | 20.49K | 0.00 | 0.00 |
Grupo Financiero Galicia ADRSOLE | ADR | 45.58K | SH | $2.14M 1.70% | 45.58K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 9.68K | SH | $1.87M 1.48% | 9.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.97K | SH | $1.85M 1.47% | 5.97K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 15.05K | SH | $1.81M 1.44% | 15.05K | 0.00 | 0.00 |
CHURCH & DWIGHT INCSOLE | COM | 19.33K | SH | $1.80M 1.43% | 19.33K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 8.62K | SH | $1.79M 1.42% | 8.62K | 0.00 | 0.00 |
BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL BSOLE | ADR | 19.79K | SH | $1.53M 1.21% | 19.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.92K | SH | $1.45M 1.15% | 5.92K | 0.00 | 0.00 |
Simon PPTY Group Inc SbiSOLE | COM | 7.20K | SH | $1.34M 1.07% | 7.20K | 0.00 | 0.00 |
Banco Bbva Argentina S A Spon ADRSOLE | ADR | 77.40K | SH | $1.24M 0.99% | 77.40K | 0.00 | 0.00 |
YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADRSOLE | ADR | 26.88K | SH | $1.24M 0.99% | 26.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.66K | SH | $1.23M 0.98% | 5.66K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS CSOLE | COM | 4.08K | SH | $1.17M 0.93% | 4.08K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 9.15K | SH | $1.16M 0.92% | 9.15K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 6.82K | SH | $1.16M 0.92% | 6.82K | 0.00 | 0.00 |
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