Chesapeake Asset Management Llc Portfolio Stock Holdings
Chesapeake Asset Management Llc disclosed 312 stock positions valued at approximately $124.8 million in its latest SEC 13F filing. The largest holdings include SPDR Bloomberg 1 3 MNTH T BLL ETF, Eli Lilly & Co, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 312
- Portfolio Value
- $124.8M
Holdings by Sector
Chesapeake Asset Management Llc Portfolio Holdings in Q1 2026
295 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR Bloomberg 1 3 MNTH T BLL ETF | BIL | Other | 9.73% | 132,585 | +129,648 | +4414.30% | $12,150,121 |
| Eli Lilly & Co | LLY | Healthcare | 6.86% | 9,310 | +152 | +1.66% | $8,563,058 |
| APPLE INC | AAPL | Technology | 5.32% | 26,175 | -2,115 | -7.48% | $6,643,064 |
| MICROSOFT CORP | MSFT | Technology | 4.70% | 15,835 | -6,632 | -29.52% | $5,861,828 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.50% | 19,080 | +47 | +0.25% | $5,612,816 |
| SPOTIFY TECHNOLOGY S A F | SPOT | Other | 3.06% | 7,887 | +308 | +4.06% | $3,824,485 |
| RYDER SYS INC COM | R | Industrials | 2.46% | 15,000 | -5,096 | -25.36% | $3,070,650 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 2.17% | 4,165 | +1 | +0.02% | $2,714,175 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 1.82% | 5,282 | - | - | $2,272,791 |
| AFLAC INC | AFL | Financial Services | 1.80% | 20,493 | -3,000 | -12.77% | $2,248,287 |
| Grupo Financiero Galicia ADR | GGAL | Financial Services | 1.71% | 45,583 | +6,700 | +17.23% | $2,136,473 |
| RTX CORP | RTX | Industrials | 1.50% | 9,676 | +467 | +5.07% | $1,866,573 |
| BROADCOM INC | AVGO | Technology | 1.48% | 5,972 | +291 | +5.12% | $1,848,393 |
| MERCK & CO. INC. | MRK | Healthcare | 1.45% | 15,053 | -1,113 | -6.88% | $1,810,725 |
| CHURCH & DWIGHT INC | CHD | Consumer Defensive | 1.44% | 19,331 | - | - | $1,803,968 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.44% | 8,616 | +1,340 | +18.42% | $1,794,454 |
| BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | BMA | Financial Services | 1.23% | 19,787 | +3,871 | +24.32% | $1,530,920 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 5,925 | +20 | +0.34% | $1,448,307 |
| Simon PPTY Group Inc Sbi | SPG | Real Estate | 1.08% | 7,200 | - | - | $1,343,016 |
| Banco Bbva Argentina S A Spon ADR | BBAR | Financial Services | 1.00% | 77,403 | +9,503 | +14.00% | $1,243,092 |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | YPF | Energy | 1.00% | 26,880 | - | - | $1,242,393 |
| ABBVIE INC | ABBV | Healthcare | 0.99% | 5,656 | -911 | -13.87% | $1,230,123 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 0.94% | 4,084 | -169 | -3.97% | $1,171,799 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.93% | 9,150 | - | - | $1,164,612 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.93% | 6,815 | +465 | +7.32% | $1,156,354 |
| Targa Resources Corp | TRGP | Energy | 0.91% | 4,532 | +1,416 | +45.44% | $1,136,308 |
| Nextera Energy Inc Com | NEE | Utilities | 0.89% | 12,002 | +716 | +6.34% | $1,114,745 |
| IBM CORP | IBM | Technology | 0.88% | 4,516 | -4,571 | -50.30% | $1,094,633 |
| PEPSICO INC | PEP | Consumer Defensive | 0.88% | 7,038 | -98 | -1.37% | $1,092,931 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 0.85% | 1,836 | - | - | $1,060,031 |
| VALERO ENERGY CORP NEW | VLO | Energy | 0.84% | 4,229 | +4,029 | +2014.50% | $1,044,901 |
| CHEVRON CORP NEW | CVX | Energy | 0.83% | 5,028 | -453 | -8.26% | $1,040,447 |
| SANDISK CORP | SNDK | Other | 0.82% | 1,610 | +10 | +0.63% | $1,022,897 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 0.81% | 3,512 | +1 | +0.03% | $1,009,920 |
| Pampa Energia SA ADR Ars | PAM | Utilities | 0.79% | 11,202 | - | - | $991,377 |
| WILLIAMS COS INC | WMB | Energy | 0.78% | 13,451 | -33 | -0.24% | $978,963 |
| CORNING INC | GLW | Technology | 0.76% | 7,014 | -614 | -8.05% | $953,693 |
| TRAVELERS COS INC | TRV | Financial Services | 0.72% | 3,061 | +43 | +1.42% | $892,832 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.70% | 2,592 | +269 | +11.58% | $875,966 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 0.64% | 1,389 | +7 | +0.51% | $795,048 |
| PNC FINL SERVICES | PNC | Financial Services | 0.62% | 3,718 | +902 | +32.03% | $773,678 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 6,188 | -30 | -0.48% | $769,515 |
| KIRBY CORP | KEX | Industrials | 0.61% | 5,730 | +4,215 | +278.22% | $761,402 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.60% | 10,935 | - | - | $748,719 |
| MSC Industrial | MSM | Industrials | 0.59% | 8,009 | +6,294 | +367.00% | $738,990 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.58% | 12,260 | -755 | -5.80% | $719,539 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.56% | 2,052 | +645 | +45.84% | $704,287 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.52% | 2,390 | +951 | +66.09% | $646,886 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.49% | 1,022 | -487 | -32.27% | $617,686 |
| BAKER HUGHES CO. A CLASS CLASS A | BKR | Energy | 0.49% | 10,065 | -20 | -0.20% | $614,468 |
| EATON CORP PLC F | ETN | Other | 0.49% | 1,712 | -326 | -16.00% | $612,331 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.49% | 2,455 | - | - | $608,840 |
| Square Inc - A | SQ | Technology | 0.47% | 9,748 | +9,748 | +100.00% | $586,634 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.47% | 1,883 | -814 | -30.18% | $585,217 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 6,838 | +265 | +4.03% | $530,560 |
| NVIDIA CORP | NVDA | Technology | 0.42% | 2,998 | - | - | $522,852 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.42% | 3,148 | +1,078 | +52.08% | $520,491 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.42% | 1,616 | +61 | +3.92% | $518,428 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 1,528 | +39 | +2.62% | $502,543 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.40% | 2,542 | +1,581 | +164.52% | $498,333 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 3,366 | -2,246 | -40.02% | $486,185 |
| Valmont Industries Inc | VMI | Industrials | 0.38% | 1,186 | -397 | -25.08% | $474,221 |
| TE CONNECTIVITY PLC F | TEL | Other | 0.38% | 2,264 | +410 | +22.11% | $473,221 |
| PPL CORP | PPL | Utilities | 0.38% | 12,274 | -1,017 | -7.65% | $468,866 |
| VICI PPTYS INC REIT | VICI | Real Estate | 0.36% | 16,591 | +523 | +3.25% | $453,266 |
| BOEING CO | BA | Industrials | 0.36% | 2,271 | -1,858 | -45.00% | $451,997 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.36% | 7,754 | -3,601 | -31.71% | $446,940 |
| CME GROUP INC CLASS CLASS A | CME | Financial Services | 0.35% | 1,495 | +81 | +5.73% | $441,548 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | ACN | Technology | 0.35% | 2,176 | +342 | +18.65% | $431,479 |
| SEMPRA | SRE | Utilities | 0.34% | 4,349 | -372 | -7.88% | $422,592 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.33% | 12,282 | +128 | +1.05% | $411,815 |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A | APO | Financial Services | 0.33% | 3,679 | +1,614 | +78.16% | $409,914 |
| HARTFORD INS GROUP INC | HIG | Financial Services | 0.31% | 2,907 | +24 | +0.83% | $393,113 |
| AVALONBAY CMNTYS INC REIT | AVB | Real Estate | 0.31% | 2,364 | -19 | -0.80% | $386,159 |
| AUTOMATIC DATA PROCESSIN | ADP | Technology | 0.31% | 1,884 | -25 | -1.31% | $382,791 |
| Cresud Sacifya Spon ADR | CRESY | Industrials | 0.30% | 29,865 | - | - | $379,882 |
| FASTENAL CO | FAST | Industrials | 0.30% | 8,119 | +4,029 | +98.51% | $376,721 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 0.29% | 7,182 | +215 | +3.09% | $360,536 |
| GE VERNOVA INC COM | GEV | Utilities | 0.28% | 406 | +9 | +2.27% | $354,557 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.28% | 2,970 | -260 | -8.05% | $343,836 |
| STATE STREET SPDR S&P METALS & MINING ETF | XME | Other | 0.27% | 3,079 | - | - | $332,659 |
| SCHWAB U.S. TIPS ETF | SCHP | Other | 0.26% | 12,395 | -1,446 | -10.45% | $329,830 |
| GARMIN LTD F | GRMN | Other | 0.25% | 1,364 | +900 | +193.97% | $316,461 |
| Loma Negra Cia Indl Ar Sponsored ADR | LOMA | Basic Materials | 0.23% | 25,806 | - | - | $286,188 |
| Pursuit Attractions | VVI | Industrials | 0.22% | 7,520 | - | - | $275,457 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.22% | 3,583 | -203 | -5.36% | $274,242 |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | Other | 0.21% | 9,170 | +2,310 | +33.67% | $260,703 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.21% | 991 | -86 | -7.99% | $257,947 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.20% | 19,583 | +1,026 | +5.53% | $252,033 |
| ORACLE CORP | ORCL | Technology | 0.20% | 1,656 | +514 | +45.01% | $243,614 |
| Utilities Sector SPDR Fund ETF | XLU | Other | 0.19% | 5,170 | - | - | $237,251 |
| ROBINHOOD MKTS INC CLASS CLASS A | HOOD | Financial Services | 0.17% | 3,062 | +469 | +18.09% | $212,196 |
| ONEOK INC NEW | OKE | Energy | 0.17% | 2,325 | -234 | -9.14% | $210,156 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BABA | Consumer Cyclical | 0.17% | 1,646 | +7 | +0.43% | $206,507 |
| Baidu Inc F Sponsored ADR | BIDU | Communication Services | 0.16% | 1,835 | +790 | +75.60% | $204,455 |
| UNION PAC CORP | UNP | Industrials | 0.16% | 798 | +111 | +16.16% | $193,610 |
| GENERAL ELEC CO COM NEW | GE | Industrials | 0.15% | 673 | +1 | +0.15% | $190,987 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.15% | 395 | -25 | -5.95% | $189,284 |
| MARATHON PETE CORP COM | MPC | Energy | 0.15% | 767 | +762 | +15240.00% | $187,286 |
| QUANTA SVCS INC | PWR | Industrials | 0.15% | 331 | +16 | +5.08% | $181,725 |