Holders — by stockHoldings — by fund
CHESAPEAKE ASSET MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1079397
$130.9M
disclosed book value
375
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 375 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO COM | 9,659 | $11.5M | 8.8% |
| 2 | BILSPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 102,715 | $9.4M | 7.2% |
| 3 | AAPLAPPLE INC COM | 26,168 | $7.6M | 5.8% |
| 4 | JPMJPMORGAN CHASE & CO COM | 19,168 | $6.3M | 4.8% |
| 5 | MSFTMICROSOFT CORP COM | 15,970 | $6.0M | 4.6% |
| 6 | RRYDER SYS INC COM | 15,020 | $4.0M | 3% |
| 7 | AMZNAMAZON COM INC COM | 14,990 | $3.5M | 2.7% |
| 8 | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 8,089 | $3.2M | 2.4% |
| 9 | AFLAFLAC INC COM | 20,493 | $2.4M | 1.8% |
| 10 | AVGOBROADCOM INC | 5,602 | $2.1M | 1.6% |
| 11 | MRKMERCK & CO INC NEW COM | 15,999 | $2.1M | 1.6% |
| 12 | CHDCHURCH & DWIGHT INC COM | 19,331 | $1.9M | 1.4% |
| 13 | RTXRTX CORP COM | 9,699 | $1.8M | 1.4% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 4,188 | $1.6M | 1.2% |
| 15 | GLWCORNING INC | 5,938 | $1.5M | 1.2% |
| 16 | SNDKSANDISK CORP COM | 954 | $1.5M | 1.1% |
| 17 | XYZBLOCK INC CL A | 19,617 | $1.5M | 1.1% |
| 18 | ABBVABBVIE INC | 5,763 | $1.5M | 1.1% |
| 19 | UNHUNITEDHEALTH GROUP INC | 3,353 | $1.4M | 1.1% |
| 20 | BABOEING CO COM | 6,220 | $1.4M | 1% |
| 21 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,669 | $1.3M | 1% |
| 22 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 4,525 | $1.3M | 1% |
| 23 | PNCPNC FINL SERVICES | 4,959 | $1.2M | 0.9% |
| 24 | MSMMSC INDL DIRECT INC CL A | 10,582 | $1.2M | 0.9% |
| 25 | BMABANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | 21,980 | $1.2M | 0.9% |
| 26 | JNJJOHNSON & JOHNSON | 4,549 | $1.2M | 0.9% |
| 27 | JJACOBS SOLUTIONS INC COM | 9,150 | $1.2M | 0.9% |
| 28 | GOOGALPHABET INC CAP STK CL C | 3,423 | $1.1M | 0.9% |
| 29 | GOOGLALPHABET INC CLASS A | 3,150 | $1.1M | 0.9% |
| 30 | VLOVALERO ENERGY CORP NEW COM | 4,291 | $1.0M | 0.8% |
| 31 | TRGPTARGA RES CORP COM | 3,954 | $1.0M | 0.8% |
| 32 | WMBWILLIAMS COS INC | 13,711 | $1.0M | 0.8% |
| 33 | ULUNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035 | 16,658 | $1.0M | 0.8% |
| 34 | CRSCARPENTER TECHNOLOGY CORP COM | 1,670 | $975,083 | 0.7% |
| 35 | GGALGrupo Financiero Galicia ADR | 47,165 | $926,056 | 0.7% |
| 36 | APOAPOLLO GLOBAL MGMT INC NCLASS A | 7,777 | $920,096 | 0.7% |
| 37 | NEENEXTERA ENERGY INC | 9,705 | $853,438 | 0.7% |
| 38 | KEXKIRBY CORP COM | 6,314 | $837,952 | 0.6% |
| 39 | CSCOCISCO SYS INC | 7,121 | $836,432 | 0.6% |
| 40 | GLDSPDR GOLD TR GOLD SHS | 5,182 | $828,498 | 0.6% |
| 41 | QQQINVESCO QQQ TR UNIT SER 1 | 2,167 | $824,406 | 0.6% |
| 42 | CVXCHEVRON CORP NEW | 4,825 | $799,895 | 0.6% |
| 43 | TRVTRAVELERS COS INC | 2,285 | $754,324 | 0.6% |
| 44 | ACWXISHARES TR MSCI ACWI EX US ETF | 13,707 | $750,365 | 0.6% |
| 45 | GDGENERAL DYNAMICS CORP | 2,086 | $738,944 | 0.6% |
| 46 | CENXCENTURY ALUM CO COM | 16,818 | $727,424 | 0.6% |
| 47 | EATON CORP PLC F | 1,702 | $725,256 | 0.6% |
| 48 | METAMETA PLATFORMS INC CLASS A | 1,286 | $724,749 | 0.6% |
| 49 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,817 | $672,362 | 0.5% |
| 50 | NVDANVIDIA CORP | 3,188 | $637,895 | 0.5% |
| 51 | EXMOCEXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD | 4,622 | $631,919 | 0.5% |
| 52 | PEPPEPSICO INC COM | 4,610 | $624,194 | 0.5% |
| 53 | GSGOLDMAN SACHS GROUP INC COM | 638 | $623,075 | 0.5% |
| 54 | VMIVALMONT INDS INC COM | 1,307 | $609,653 | 0.5% |
| 55 | PRSUPURSUIT ATTRACTIONS & HOSPITALITY INC COM NEW | 12,071 | $609,292 | 0.5% |
| 56 | TE CONNECTIVITY PLC F | 2,993 | $603,418 | 0.5% |
| 57 | HDHOME DEPOT INC | 1,638 | $577,689 | 0.4% |
| 58 | IWMISHARES RUSSELL 2000 ETF | 3,224 | $576,839 | 0.4% |
| 59 | PMPHILIP MORRIS INTL INC COM | 3,094 | $559,735 | 0.4% |
| 60 | DRIDARDEN RESTAURANTS INC | 2,716 | $559,523 | 0.4% |
| 61 | WMTWALMART INC COM | 5,060 | $557,629 | 0.4% |
| 62 | GARMIN LTD F | 2,242 | $532,564 | 0.4% |
| 63 | CMICUMMINS INC | 722 | $514,937 | 0.4% |
| 64 | SPGSimon PPTY Group Inc Sbi | 7,200 | $504,027 | 0.4% |
| 65 | INTCINTEL CORP COM | 4,623 | $501,513 | 0.4% |
| 66 | PGPROCTER & GAMBLE CO | 3,324 | $487,431 | 0.4% |
| 67 | Banco Bbva Argentina S A Spon ADR | 77,403 | $468,831 | 0.4% |
| 68 | VICIVICI PPTYS INC REIT | 17,153 | $455,412 | 0.3% |
| 69 | PPLPPL CORP | 12,513 | $454,847 | 0.3% |
| 70 | WECWEC ENERGY GROUP INC | 3,878 | $452,834 | 0.3% |
| 71 | CIFRCIPHER DIGITAL INC | 18,320 | $448,840 | 0.3% |
| 72 | MDLZMONDELEZ INTL INC CL A | 7,713 | $446,119 | 0.3% |
| 73 | AMDADVANCED MICRO DEVICES I | 761 | $442,072 | 0.3% |
| 74 | ADPAUTOMATIC DATA PROCESSIN | 1,935 | $433,343 | 0.3% |
| 75 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 5,467 | $413,742 | 0.3% |
| 76 | FASTFASTENAL CO | 8,521 | $409,263 | 0.3% |
| 77 | MCDMCDONALDS CORP | 1,503 | $406,275 | 0.3% |
| 78 | Pampa Energia SA ADR Ars | 11,202 | $402,948 | 0.3% |
| 79 | SRESEMPRA | 4,307 | $399,301 | 0.3% |
| 80 | KMIKINDER MORGAN INC DEL | 12,195 | $389,874 | 0.3% |
| 81 | LMTLOCKHEED MARTIN CORP COM | 715 | $364,263 | 0.3% |
| 82 | AVBAVALONBAY CMNTYS INC REIT | 1,888 | $356,246 | 0.3% |
| 83 | CRWVCOREWEAVE INC COM CL A | 4,698 | $352,807 | 0.3% |
| 84 | CMECME GROUP INC CLASS A | 1,576 | $348,028 | 0.3% |
| 85 | ACCENTURE PLC IRELAND FCLASS A | 2,711 | $337,356 | 0.3% |
| 86 | Cresud Sacifya Spon ADR | 29,865 | $334,786 | 0.3% |
| 87 | TKOTKO GROUP HLDGS INC CLASS A | 1,662 | $334,577 | 0.3% |
| 88 | BKRBAKER HUGHES CO. A CLASS A | 7,065 | $333,615 | 0.3% |
| 89 | BTIBRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,375 | $331,960 | 0.3% |
| 90 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 3,583 | $314,874 | 0.2% |
| 91 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,920 | $307,379 | 0.2% |
| 92 | YPFYPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | 26,880 | $305,584 | 0.2% |
| 93 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 12,435 | $304,284 | 0.2% |
| 94 | VZVERIZON COMMUNICATIONS I | 7,082 | $299,851 | 0.2% |
| 95 | CRWDCROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 388 | $296,098 | 0.2% |
| 96 | GEVGE VERNOVA INC COM | 416 | $294,215 | 0.2% |
| 97 | PUT 100 MICROSOFT CORP COM EXP 01-15-27@430.000 OPTION ROOT= MSFTPUT | 36 | $288,075 | 0.2% |
| 98 | VTRVENTAS INC REIT | 3,159 | $280,519 | 0.2% |
| 99 | GEGENERAL ELEC CO COM NEW | 702 | $262,712 | 0.2% |
| 100 | ITWILLINOIS TOOL WKS INC | 955 | $258,298 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.