# CHESAPEAKE ASSET MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1079397. Source: https://holderbook.com/funds/1079397-chesapeake-asset-management-llc/

- Reported value: $130.9M
- Positions: 375
- Weight of the ten largest: 42.7%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.5M | 9,659 | 8.8% | 19 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $9.4M | 102,715 | 7.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.6M | 26,168 | 5.8% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.3M | 19,168 | 4.8% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.0M | 15,970 | 4.6% | 19 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $4.0M | 15,020 | 3.0% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,990 | 2.7% | 14 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $3.2M | 8,089 | 2.4% | 14 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.4M | 20,493 | 1.8% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,602 | 1.6% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 15,999 | 1.6% | 19 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $1.9M | 19,331 | 1.4% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.8M | 9,699 | 1.4% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 4,188 | 1.2% | 18 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.5M | 5,938 | 1.2% | 19 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.5M | 954 | 1.1% | 4 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $1.5M | 19,617 | 1.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 5,763 | 1.1% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.4M | 3,353 | 1.1% | 14 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.4M | 6,220 | 1.0% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.3M | 2,669 | 1.0% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,525 | 1.0% | 19 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $1.2M | 10,887 | 0.9% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.2M | 4,959 | 0.9% | 14 |
| BANCO MACRO SA | [BMA](https://holderbook.com/stocks/BMA/) | $1.2M | 21,980 | 0.9% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,549 | 0.9% | 19 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $1.2M | 9,150 | 0.9% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,423 | 0.9% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,150 | 0.9% | 15 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.0M | 4,291 | 0.8% | 14 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $1.0M | 3,954 | 0.8% | 14 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.0M | 13,711 | 0.8% | 14 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.0M | 16,658 | 0.8% | 3 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $975.1K | 1,670 | 0.7% | 1 |
| GRUPO FINANCIERO GALICIA S.A | [GGAL](https://holderbook.com/stocks/GGAL/) | $926.1K | 47,165 | 0.7% | 14 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $920.1K | 7,777 | 0.7% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $853.4K | 9,705 | 0.7% | 14 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $838.0K | 6,314 | 0.6% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $836.4K | 7,121 | 0.6% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $828.5K | 5,182 | 0.6% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $824.4K | 2,167 | 0.6% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $799.9K | 4,825 | 0.6% | 14 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $754.3K | 2,285 | 0.6% | 14 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $750.4K | 13,707 | 0.6% | 14 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $738.9K | 2,086 | 0.6% | 11 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $727.4K | 16,818 | 0.6% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $725.3K | 1,702 | 0.6% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $724.7K | 1,286 | 0.6% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $672.4K | 1,817 | 0.5% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $637.9K | 3,188 | 0.5% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $631.9K | 4,622 | 0.5% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $624.2K | 4,610 | 0.5% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $623.1K | 638 | 0.5% | 7 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $609.7K | 1,307 | 0.5% | 14 |
| PURSUIT ATTRACTIONS AND HOSP | [PRSU](https://holderbook.com/stocks/PRSU/) | $609.3K | 12,071 | 0.5% | 7 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $603.4K | 2,993 | 0.5% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $577.7K | 1,638 | 0.4% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $576.8K | 3,224 | 0.4% | 14 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $559.7K | 3,094 | 0.4% | 14 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $559.5K | 2,716 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $557.6K | 5,060 | 0.4% | 14 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $532.6K | 2,242 | 0.4% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $514.9K | 722 | 0.4% | 2 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $504.0K | 7,200 | 0.4% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $501.5K | 4,623 | 0.4% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $487.4K | 3,324 | 0.4% | 14 |
| BANCO BBVA ARGENTINA S A | [BBAR](https://holderbook.com/stocks/BBAR/) | $468.8K | 77,403 | 0.4% | 14 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $455.4K | 17,153 | 0.3% | 6 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $454.8K | 12,513 | 0.3% | 10 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $452.8K | 3,878 | 0.3% | 14 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $448.8K | 18,320 | 0.3% | 4 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $446.1K | 7,713 | 0.3% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $442.1K | 761 | 0.3% | 14 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $433.3K | 1,935 | 0.3% | 14 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $413.7K | 5,467 | 0.3% | 2 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $409.3K | 8,521 | 0.3% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $406.3K | 1,503 | 0.3% | 14 |
| PAMPA ENERGIA S A | [PAM](https://holderbook.com/stocks/PAM/) | $402.9K | 11,202 | 0.3% | 14 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $399.3K | 4,307 | 0.3% | 14 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $389.9K | 12,195 | 0.3% | 14 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $364.3K | 715 | 0.3% | 19 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $356.2K | 1,888 | 0.3% | 8 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $352.8K | 4,698 | 0.3% | 6 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $348.0K | 1,576 | 0.3% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $337.4K | 2,711 | 0.3% | 8 |
| CRESUD S A C I F Y A | [CRESY](https://holderbook.com/stocks/CRESY/) | $334.8K | 29,865 | 0.3% | 14 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $334.6K | 1,662 | 0.3% | 5 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $333.6K | 7,065 | 0.3% | 7 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $332.0K | 5,375 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $314.9K | 3,583 | 0.2% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $307.4K | 4,920 | 0.2% | 14 |
| YPF SOCIEDAD ANONIMA | [YPF](https://holderbook.com/stocks/YPF/) | $305.6K | 26,880 | 0.2% | 14 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $304.3K | 12,435 | 0.2% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $299.9K | 7,082 | 0.2% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $296.1K | 388 | 0.2% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $294.2K | 416 | 0.2% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $288.1K | 0 | 0.2% | 2 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $280.5K | 3,159 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $262.7K | 702 | 0.2% | 14 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $258.3K | 955 | 0.2% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.8% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +4.3% | +2.4% | +1.9% | 100% |
| Q3 2025 | +3.0% | +7.8% | -4.8% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.5% | 100% |
| Q3 2024 | +8.3% | +5.4% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $130.9M | 375 |
| Q1 2026 | $126.0M | 328 |
| Q4 2025 | $121.0M | 365 |
| Q3 2025 | $113.0M | 323 |
| Q2 2025 | $111.1M | 321 |
| Q1 2025 | $106.3M | 534 |
| Q4 2024 | $107.4M | 527 |
| Q3 2024 | $115.2M | 525 |
| Q2 2024 | $104.6M | 336 |
| Q1 2024 | $101.2M | 327 |
| Q4 2023 | $112.2M | 378 |
| Q3 2023 | $103.2M | 443 |