Chesapeake Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Chesapeake Asset Management Llc disclosed 351 stock positions valued at approximately $130.54M as of quarter-end June 30, 2026. The largest holdings include LILLY ELI & CO COM, SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW, and APPLE INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 351
- Portfolio Value
- $130.54M
Holdings by Sector
Chesapeake Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LILLY ELI & CO COM | LLY | Healthcare | 8.84% | 9,659 | +349 | +3.75% | $11,534,612 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | BIL | Other | 7.21% | 102,715 | -29,870 | -22.53% | $9,412,802 |
| APPLE INC COM | AAPL | Technology | 5.80% | 26,168 | -7 | -0.03% | $7,572,217 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 4.81% | 19,168 | +88 | +0.46% | $6,274,267 |
| MICROSOFT CORP COM | MSFT | Technology | 4.56% | 15,970 | +135 | +0.85% | $5,957,141 |
| RYDER SYS INC COM | R | Industrials | 3.03% | 15,020 | +20 | +0.13% | $3,961,843 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.69% | 14,990 | +6,374 | +73.98% | $3,517,899 |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | SPOT | Other | 2.45% | 8,089 | +202 | +2.56% | $3,197,385 |
| AFLAC INC COM | AFL | Financial Services | 1.84% | 20,493 | - | - | $2,402,804 |
| BROADCOM INC | AVGO | Technology | 1.62% | 5,602 | -370 | -6.20% | $2,116,155 |
| MERCK & CO INC NEW COM | MRK | Healthcare | 1.57% | 15,999 | +946 | +6.28% | $2,055,871 |
| CHURCH & DWIGHT INC COM | CHD | Consumer Defensive | 1.43% | 19,331 | - | - | $1,872,787 |
| RTX CORP COM | RTX | Industrials | 1.41% | 9,699 | +23 | +0.24% | $1,840,293 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | Other | 1.21% | 4,188 | +23 | +0.55% | $1,574,696 |
| CORNING INC | GLW | Technology | 1.16% | 5,938 | -1,076 | -15.34% | $1,516,743 |
| SANDISK CORP COM | SNDK | Other | 1.14% | 954 | -656 | -40.75% | $1,487,825 |
| BLOCK INC CL A | SQ | Technology | 1.11% | 19,617 | +9,869 | +101.24% | $1,453,005 |
| ABBVIE INC | ABBV | Healthcare | 1.11% | 5,763 | +107 | +1.89% | $1,450,201 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.07% | 3,353 | +963 | +40.29% | $1,393,939 |
| BOEING CO COM | BA | Industrials | 1.05% | 6,220 | +3,949 | +173.89% | $1,364,636 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.98% | 2,669 | +77 | +2.97% | $1,274,634 |
| INTERNATIONAL BUSINESS MACHS CORP COM | IBM | Technology | 0.97% | 4,525 | +9 | +0.20% | $1,272,674 |
| MSC INDL DIRECT INC CL A | MSM | Industrials | 0.94% | 10,887 | -7,704 | -41.44% | $1,226,677 |
| PNC FINL SERVICES | PNC | Financial Services | 0.94% | 4,959 | +1,241 | +33.38% | $1,221,004 |
| BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | BMA | Financial Services | 0.89% | 21,980 | +2,193 | +11.08% | $1,161,534 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.89% | 4,549 | -1,376 | -23.22% | $1,155,309 |
| JACOBS SOLUTIONS INC COM | J | Industrials | 0.88% | 9,150 | - | - | $1,152,900 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.87% | 3,423 | -661 | -16.19% | $1,135,326 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.86% | 3,150 | -362 | -10.31% | $1,125,901 |
| VALERO ENERGY CORP NEW COM | VLO | Energy | 0.79% | 4,291 | +62 | +1.47% | $1,034,393 |
Showing 30 of 351 holdings in the latest reporting period.