Chesapeake Asset Management Llc Portfolio Stock Holdings
Chesapeake Asset Management Llc disclosed 362 stock positions valued at approximately $130.5 million in its latest SEC 13F filing. 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. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 362
- Portfolio Value
- $130.5M
Holdings by Sector
Chesapeake Asset Management Llc Portfolio Holdings in Q2 2026
340 holdings in the latest reporting period.
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| 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 | +2,573 | +30.95% | $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 |
| TARGA RES CORP COM | TRGP | Energy | 0.78% | 3,954 | -578 | -12.75% | $1,020,542 |
| WILLIAMS COS INC | WMB | Energy | 0.78% | 13,711 | +260 | +1.93% | $1,019,275 |
| CARPENTER TECHNOLOGY CORP COM | CRS | Industrials | 0.75% | 1,670 | +1,615 | +2936.36% | $975,083 |
| Grupo Financiero Galicia ADR | GGAL | Financial Services | 0.71% | 47,165 | +1,582 | +3.47% | $926,056 |
| APOLLO GLOBAL MGMT INC NCLASS A | APO | Financial Services | 0.70% | 7,777 | +4,098 | +111.39% | $920,096 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.65% | 9,705 | -2,297 | -19.14% | $853,438 |
| KIRBY CORP COM | KEX | Industrials | 0.64% | 6,314 | +584 | +10.19% | $837,952 |
| CISCO SYS INC | CSCO | Technology | 0.64% | 7,121 | +283 | +4.14% | $836,432 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 0.63% | 5,182 | -100 | -1.89% | $828,498 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 0.63% | 2,167 | +331 | +18.03% | $824,406 |
| CHEVRON CORP NEW | CVX | Energy | 0.61% | 4,825 | -203 | -4.04% | $799,895 |
| TRAVELERS COS INC | TRV | Financial Services | 0.58% | 2,285 | -776 | -25.35% | $754,324 |
| ISHARES TR MSCI ACWI EX US ETF | ACWX | Other | 0.57% | 13,707 | +2,772 | +25.35% | $750,365 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.57% | 2,086 | +34 | +1.66% | $738,944 |
| CENTURY ALUM CO COM | CENX | Basic Materials | 0.56% | 16,818 | +4,558 | +37.18% | $727,424 |
| EATON CORP PLC F | ETN | Other | 0.56% | 1,702 | -10 | -0.58% | $725,256 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.56% | 1,286 | -103 | -7.42% | $724,749 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.52% | 1,817 | +201 | +12.44% | $672,362 |
| NVIDIA CORP | NVDA | Technology | 0.49% | 3,188 | +190 | +6.34% | $637,895 |
| EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD | XOM | Energy | 0.48% | 4,622 | -2,193 | -32.18% | $631,919 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.48% | 4,610 | -2,428 | -34.50% | $624,194 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.48% | 638 | +431 | +208.21% | $623,075 |
| VALMONT INDS INC COM | VMI | Industrials | 0.47% | 1,307 | +121 | +10.20% | $609,653 |
| PURSUIT ATTRACTIONS & HOSPITALITY INC COM NEW | VVI | Industrials | 0.47% | 12,071 | +4,551 | +60.52% | $609,292 |
| TE CONNECTIVITY PLC F | TEL | Other | 0.46% | 2,993 | +729 | +32.20% | $603,418 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 1,638 | +110 | +7.20% | $577,689 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.44% | 3,224 | +769 | +31.32% | $576,839 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.43% | 3,094 | -54 | -1.72% | $559,735 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.43% | 2,716 | +174 | +6.85% | $559,523 |
| WALMART INC COM | WMT | Consumer Defensive | 0.43% | 5,060 | -1,128 | -18.23% | $557,629 |
| GARMIN LTD F | GRMN | Other | 0.41% | 2,242 | +878 | +64.37% | $532,564 |
| CUMMINS INC | CMI | Industrials | 0.39% | 722 | +510 | +240.57% | $514,937 |
| Simon PPTY Group Inc Sbi | SPG | Real Estate | 0.39% | 7,200 | - | - | $504,027 |
| INTEL CORP COM | INTC | Technology | 0.38% | 4,623 | +3,977 | +615.63% | $501,513 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 3,324 | -42 | -1.25% | $487,431 |
| Banco Bbva Argentina S A Spon ADR | BBAR | Financial Services | 0.36% | 77,403 | - | - | $468,831 |
| VICI PPTYS INC REIT | VICI | Real Estate | 0.35% | 17,153 | +562 | +3.39% | $455,412 |
| PPL CORP | PPL | Utilities | 0.35% | 12,513 | +239 | +1.95% | $454,847 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.35% | 3,878 | +908 | +30.57% | $452,834 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.34% | 18,320 | -1,263 | -6.45% | $448,840 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.34% | 7,713 | -41 | -0.53% | $446,119 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 0.34% | 761 | - | - | $442,072 |
| AUTOMATIC DATA PROCESSIN | ADP | Technology | 0.33% | 1,935 | +51 | +2.71% | $433,343 |
| FASTENAL CO | FAST | Industrials | 0.31% | 8,521 | +402 | +4.95% | $409,263 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 1,503 | -380 | -20.18% | $406,275 |
| Pampa Energia SA ADR Ars | PAM | Utilities | 0.31% | 11,202 | - | - | $402,948 |
| SEMPRA | SRE | Utilities | 0.31% | 4,307 | -42 | -0.97% | $399,301 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.30% | 12,195 | -87 | -0.71% | $389,874 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.28% | 715 | -307 | -30.04% | $364,263 |
| AVALONBAY CMNTYS INC REIT | AVB | Real Estate | 0.27% | 1,888 | -476 | -20.14% | $356,246 |
| CME GROUP INC CLASS A | CME | Financial Services | 0.27% | 1,576 | +81 | +5.42% | $348,028 |
| ACCENTURE PLC IRELAND FCLASS A | ACN | Technology | 0.26% | 2,711 | +535 | +24.59% | $337,356 |
| Cresud Sacifya Spon ADR | CRESY | Industrials | 0.26% | 29,865 | - | - | $334,786 |
| TKO GROUP HLDGS INC CLASS A | TKO | Communication Services | 0.26% | 1,662 | +1,645 | +9676.47% | $334,577 |
| BAKER HUGHES CO. A CLASS A | BKR | Energy | 0.26% | 7,065 | -3,000 | -29.81% | $333,615 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | BTI | Consumer Defensive | 0.25% | 5,375 | +3,871 | +257.38% | $331,960 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.24% | 3,583 | - | - | $314,874 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.24% | 4,920 | +2,703 | +121.92% | $307,379 |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | YPF | Energy | 0.23% | 26,880 | - | - | $305,584 |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | Other | 0.23% | 12,435 | +3,265 | +35.61% | $304,284 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 0.23% | 7,082 | -100 | -1.39% | $299,851 |
| CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | CRWD | Technology | 0.23% | 388 | - | - | $296,098 |
| GE VERNOVA INC COM | GEV | Utilities | 0.23% | 416 | +10 | +2.46% | $294,215 |
| VENTAS INC REIT | VTR | Real Estate | 0.21% | 3,159 | +3,154 | +63080.00% | $280,519 |
| GENERAL ELEC CO COM NEW | GE | Industrials | 0.20% | 702 | +29 | +4.31% | $262,712 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.20% | 955 | -36 | -3.63% | $258,298 |
| BAIDU INC F | BIDU | Communication Services | 0.19% | 1,835 | - | - | $244,498 |
| TERADYNE INC | TER | Technology | 0.18% | 490 | - | - | $237,081 |
| UNION PAC CORP | UNP | Industrials | 0.18% | 870 | +72 | +9.02% | $236,640 |
| ORACLE CORP | ORCL | Technology | 0.17% | 1,534 | -122 | -7.37% | $222,399 |