CHESAPEAKE ASSET MANAGEMENT LLC
Sector Allocation
- Technology23.8%$31.1M
- Healthcare13.8%$17.9M
- Financials13.5%$17.6M
- Other13.2%$17.2M
- Consumer Discretionary8.2%$10.7M
- Industrials7.8%$10.2M
- Energy4.9%$6.3M
- Consumer Staples4.8%$6.2M
- Communication Services3.5%$4.6M
- Materials2.8%$3.7M
AUM History
13fpro.ai/research/fund/chesapeake-asset-management-llc-1079397
Conviction and streaks
Stable · top 10 = 42.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LLY
$11.5M- SPDR$9.4M
AAPL
$7.6MJPM
$6.3MMSFT
$6.0MR
$4.0MAMZN
$3.5MSPOT
$3.2MAFL
$2.4MAVGO
$2.1MMRK
$2.1MCHD
$1.9MRTX
$1.8MSPY
$1.6MGLW
$1.5MSNDK
$1.5MXYZ
$1.5MABBV
$1.5MUNH
$1.4MBA
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/chesapeake-asset-management-llc-1079397
CHESAPEAKE ASSET MANAGEMENT LLC 13F holdings — Q2 2026
$130.9M portfolio (+3.9% QoQ) · 375 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
Includes $354K of put/call options ($354K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $130.5M. Weights use the stock portfolio.
$11.5M
8.8% of stocks
+4%This quarter+14.7%Since filed5+ qtrsHeld- 2
SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW - ETF
$9.4M
7.2% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
5.8% of stocks
-0.0%This quarter+11.2%Since filed5+ qtrsHeld$6.3M
4.8% of stocks
+0.5%This quarter-6.6%Since filed5+ qtrsHeld$6.0M
4.6% of stocks
+0.9%This quarter+8.1%Since filed5+ qtrsHeld$4.0M
3.0% of stocks
+0.1%This quarter+5.0%Since filed5+ qtrsHeld$3.5M
2.7% of stocks
+74%This quarter-10.2%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.2M
2.5% of stocks
+3%This quarter+19.7%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.4M
1.8% of stocks
No changeThis quarter-3.4%Since filed5+ qtrsHeld$2.1M
1.6% of stocks
-6%This quarter-21.3%Since filed5+ qtrsHeld
All holdings — CHESAPEAKE ASSET MANAGEMENT LLC (Q2 2026)
375 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Merck & Co., Inc. | Healthcare | $2.1M | 1.6% | 16K | +6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $1.9M | 1.4% | 19K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | RTX Corp | Industrials | $1.8M | 1.4% | 9,699 | +0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.6M | 1.2% | 4,188 | +0.6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CORNING INC /NY | Materials | $1.5M | 1.2% | 5,938 | -15% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Sandisk Corp | Technology | $1.5M | 1.1% | 954 | -41% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Block, Inc. | Technology | $1.5M | 1.1% | 20K | +101% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AbbVie Inc. | Healthcare | $1.5M | 1.1% | 5,763 | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNITEDHEALTH GROUP INC | Healthcare | $1.4M | 1.1% | 3,353 | +40% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BOEING CO | Industrials | $1.4M | 1.1% | 6,220 | +174% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $1.3M | 1.0% | 2,669 | +3% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 1.0% | 4,525 | +0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $1.2M | 0.9% | 11K | +36% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.2M | 0.9% | 4,959 | +33% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Macro Bank Inc.adr | Financials | $1.2M | 0.9% | 22K | +11% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.9% | 4,549 | -23% | |||
| 27 | $J | JACOBS SOLUTIONS INC. | Industrials | $1.2M | 0.9% | 9,150 | — | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.9% | 3,423 | -16% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.9% | 3,150 | -10% | |||
| 30 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.0M | 0.8% | 4,291 | +1% | |||
| 31 | $TRGP | Targa Resources Corp. | Energy | $1.0M | 0.8% | 3,954 | -13% | |||
| 32 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.0M | 0.8% | 14K | +2% | |||
| 33 | $UL | UNILEVER PLC | Consumer Staples | $1.0M | 0.8% | 17K | — | |||
| 34 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $975K | 0.8% | 1,670 | New | |||
| 35 | $GGAL | GRUPO FINANCIERO GALICIA SA | Financials | $926K | 0.7% | 47K | +3% | |||
| 36 | $APO | Apollo Global Management, Inc. | Financials | $920K | 0.7% | 7,777 | +111% | |||
| 37 | $NEE | NEXTERA ENERGY INC | Utilities | $853K | 0.7% | 9,705 | -19% | |||
| 38 | $KEX | KIRBY CORP | Industrials | $838K | 0.6% | 6,314 | +10% | |||
| 39 | $CSCO | CISCO SYSTEMS, INC. | Technology | $836K | 0.6% | 7,121 | +4% | |||
| 40 | $GLD | SPDR GOLD TRUST | Financials | $828K | 0.6% | 5,182 | -2% | |||
| 41 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $824K | 0.6% | 2,167 | +18% | |||
| 42 | $CVX | CHEVRON CORP | Energy | $800K | 0.6% | 4,825 | -4% | |||
| 43 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $754K | 0.6% | 2,285 | -25% | |||
| 44 | — | ISHARES TR MSCI ACWI EX US ETF - ETF | — | $750K | 0.6% | 14K | +25% | |||
| 45 | $GD | GENERAL DYNAMICS CORP | Industrials | $739K | 0.6% | 2,086 | +2% | |||
| 46 | $CENX | CENTURY ALUMINUM CO | Materials | $727K | 0.6% | 17K | +37% | |||
| 47 | $ETN | Eaton Corp plc | Industrials | $725K | 0.6% | 1,702 | -0.6% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $725K | 0.6% | 1,286 | -7% | |||
| 49 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - ETF | — | $672K | 0.5% | 1,817 | +12% | |||
| 50 | $NVDA | NVIDIA CORP | Technology | $638K | 0.5% | 3,188 | +6% | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $632K | 0.5% | 4,622 | -32% | |||
| 52 | $PEP | PEPSICO INC | Consumer Staples | $624K | 0.5% | 4,610 | -34% | |||
| 53 | $GS | GOLDMAN SACHS GROUP INC | Financials | $623K | 0.5% | 638 | +208% | |||
| 54 | $VMI | VALMONT INDUSTRIES INC | Industrials | $610K | 0.5% | 1,307 | +10% | |||
| 55 | $PRSU | Pursuit Attractions & Hospitality, Inc. | Communication Services | $609K | 0.5% | 12K | +61% | |||
| 56 | $TEL | TE Connectivity plc | Technology | $603K | 0.5% | 2,993 | +32% | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $578K | 0.4% | 1,638 | +7% | |||
| 58 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $577K | 0.4% | 3,224 | +31% | |||
| 59 | $PM | Philip Morris International Inc. | Consumer Staples | $560K | 0.4% | 3,094 | -2% | |||
| 60 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $560K | 0.4% | 2,716 | +7% | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $558K | 0.4% | 5,060 | -18% | |||
| 62 | $GRMN | GARMIN LTD | Technology | $533K | 0.4% | 2,242 | +64% | |||
| 63 | $CMI | CUMMINS INC | Industrials | $515K | 0.4% | 722 | +241% | |||
| 64 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $504K | 0.4% | 7,200 | — | |||
| 65 | $INTC | INTEL CORP | Technology | $502K | 0.4% | 4,623 | +616% | |||
| 66 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $487K | 0.4% | 3,324 | -1% | |||
| 67 | $BBAR | Banco BBVA Argentina S.A. | Financials | $469K | 0.4% | 77K | — | |||
| 68 | $VICI | VICI PROPERTIES INC. | Real Estate | $455K | 0.3% | 17K | +3% | |||
| 69 | $PPL | PPL Corp | Utilities | $455K | 0.3% | 13K | +2% | |||
| 70 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $453K | 0.3% | 3,878 | +31% | |||
| 71 | $CIFR | Cipher Digital Inc. | Financials | $449K | 0.3% | 18K | -6% | |||
| 72 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $446K | 0.3% | 7,713 | -0.5% | |||
| 73 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $442K | 0.3% | 761 | — | |||
| 74 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $433K | 0.3% | 1,935 | +3% | |||
| 75 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | — | $414K | 0.3% | 5,467 | +263% | |||
| 76 | $FAST | FASTENAL CO | Industrials | $409K | 0.3% | 8,521 | +5% | |||
| 77 | $MCD | MCDONALDS CORP | Consumer Discretionary | $406K | 0.3% | 1,503 | -20% | |||
| 78 | $PAM | Pampa Energy Inc. | Utilities | $403K | 0.3% | 11K | — | |||
| 79 | $SRE | SEMPRA | Utilities | $399K | 0.3% | 4,307 | -1.0% | |||
| 80 | $KMI | KINDER MORGAN, INC. | Energy | $390K | 0.3% | 12K | -0.7% | |||
| 81 | $LMT | LOCKHEED MARTIN CORP | Industrials | $364K | 0.3% | 715 | -30% | |||
| 82 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $356K | 0.3% | 1,888 | -20% | |||
| 83 | $CRWV | CoreWeave, Inc. | Technology | $353K | 0.3% | 4,698 | +11% | |||
| 84 | $CME | CME GROUP INC. | Financials | $348K | 0.3% | 1,576 | +5% | |||
| 85 | $ACN | Accenture plc | Technology | $337K | 0.3% | 2,711 | +25% | |||
| 86 | $CRESY | CRESUD INC | Real Estate | $335K | 0.3% | 30K | — | |||
| 87 | $TKO | TKO Group Holdings, Inc. | Communication Services | $335K | 0.3% | 1,662 | +9676% | |||
| 88 | $BKR | Baker Hughes Co | Energy | $334K | 0.3% | 7,065 | -30% | |||
| 89 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $332K | 0.3% | 5,375 | +257% | |||
| 90 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $315K | 0.2% | 3,583 | — | |||
| 91 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $307K | 0.2% | 4,920 | +122% | |||
| 92 | $YPF | YPF SOCIEDAD ANONIMA | Energy | $306K | 0.2% | 27K | — | |||
| 93 | — | KRANESHARES CSI CHINA INTERNET ETF - ETF | — | $304K | 0.2% | 12K | +36% | |||
| 94 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $300K | 0.2% | 7,082 | -1% | |||
| 95 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $296K | 0.2% | 388 | — | |||
| 96 | $GEV | GE Vernova Inc. | Industrials | $294K | 0.2% | 416 | +2% | |||
| 97 | $MSFT PUT | MICROSOFT CORP | Technology | $288K | — | 36 | +800% | |||
| 98 | $VTR | Ventas, Inc. | Real Estate | $281K | 0.2% | 3,159 | New | |||
| 99 | $GE | GENERAL ELECTRIC CO | Industrials | $263K | 0.2% | 702 | +4% | |||
| 100 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $258K | 0.2% | 955 | -4% | |||
| 101 | $BIDU | Baidu, Inc. | Technology | $244K | 0.2% | 1,835 | — | |||
| 102 | $TER | TERADYNE, INC | Technology | $237K | 0.2% | 490 | — | |||
| 103 | $UNP | UNION PACIFIC CORP | Industrials | $237K | 0.2% | 870 | +9% | |||
| 104 | $ORCL | ORACLE CORP | Technology | $222K | 0.2% | 1,534 | -7% | |||
| 105 | — | STATE STREET SPDR S&P METALS & MINING ETF - ETF | — | $203K | 0.2% | 2,579 | -16% | |||
| 106 | $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | Materials | $202K | 0.2% | 26K | — | |||
| 107 | $MPC | Marathon Petroleum Corp | Energy | $201K | 0.1% | 787 | +3% | |||
| 108 | — | Utilities Sector SPDR Fund ETF - ETF | — | $200K | 0.1% | 5,170 | — | |||
| 109 | $OKE | ONEOK INC /NEW/ | Energy | $199K | 0.1% | 2,289 | -2% | |||
| 110 | $TXN | TEXAS INSTRUMENTS INC | Technology | $198K | 0.1% | 663 | +4% | |||
| 111 | $DELL | Dell Technologies Inc. | Technology | $175K | 0.1% | 406 | -3% | |||
| 112 | $PRMB | Primo Brands Corp | Consumer Staples | $170K | 0.1% | 6,698 | — | |||
| 113 | $SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $170K | 0.1% | 1,265 | — | |||
| 114 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $158K | 0.1% | 1,646 | — | |||
| 115 | $IVZ | Invesco Ltd. | Financials | $155K | 0.1% | 511 | — | |||
| 116 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $140K | 0.1% | 1,058 | -64% | |||
| 117 | $LIN | LINDE PLC | Materials | $140K | 0.1% | 269 | +1% | |||
| 118 | $LNG | Cheniere Energy, Inc. | Energy | $134K | 0.1% | 511 | New | |||
| 119 | — | VANGUARD S&P 500 ETF - ETF | — | $131K | 0.1% | 190 | -16% | |||
| 120 | — | SCHWAB U.S. TIPS ETF - ETF | — | $127K | 0.1% | 4,796 | -61% | |||
| 121 | $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Other | $122K | 0.1% | 5,177 | New | |||
| 122 | $HOOD | Robinhood Markets, Inc. | Financials | $120K | 0.1% | 3,087 | +0.8% | |||
| 123 | $IBIT | iShares Bitcoin Trust ETF | Financials | $118K | 0.1% | 3,545 | +4% | |||
| 124 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $118K | 0.1% | 235 | -41% | |||
| 125 | $CRCL | Circle Internet Group, Inc. | Financials | $116K | 0.1% | 1,120 | -35% | |||
| 126 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $114K | 0.1% | 67 | New | |||
| 127 | $PWR | QUANTA SERVICES, INC. | Industrials | $114K | 0.1% | 334 | +0.9% | |||
| 128 | — | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES - ETF | — | $110K | 0.1% | 1,250 | +400% | |||
| 129 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF - ETF | — | $109K | 0.1% | 1,828 | — | |||
| 130 | $INTU | INTUIT INC. | Technology | $109K | 0.1% | 417 | New | |||
| 131 | $MU | MICRON TECHNOLOGY INC | Technology | $104K | 0.1% | 90 | -10% | |||
| 132 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $103K | 0.1% | 575 | -4% | |||
| 133 | $OKLO | Oklo Inc. | Utilities | $102K | 0.1% | 1,943 | — | |||
| 134 | $SHEL | Shell plc | Energy | $97K | 0.1% | 1,245 | — | |||
| 135 | $PFE | PFIZER INC | Healthcare | $97K | 0.1% | 4,008 | +0.9% | |||
| 136 | $MTRN | MATERION Corp | Industrials | $89K | 0.1% | 300 | New | |||
| 137 | $BX | Blackstone Inc. | Financials | $88K | 0.1% | 749 | +19% | |||
| 138 | $DIS | Walt Disney Co | Communication Services | $87K | 0.1% | 904 | +2% | |||
| 139 | $KO | COCA COLA CO | Consumer Staples | $87K | 0.1% | 1,065 | +0.2% | |||
| 140 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $82K | 0.1% | 481 | New | |||
| 141 | $VRT | Vertiv Holdings Co | Technology | $78K | 0.1% | 232 | — | |||
| 142 | $GRND | Grindr Inc. | Technology | $72K | 0.1% | 5,000 | New | |||
| 143 | $ASML | ASML HOLDING NV | Technology | $70K | 0.1% | 35 | +21% | |||
| 144 | $URI | UNITED RENTALS, INC. | Industrials | $69K | 0.1% | 61 | +97% | |||
| 145 | — | ISHARES CORE S&P 500 ETF - ETF | — | $68K | 0.1% | 91 | — | |||
| 146 | $V | VISA INC. | Financials | $68K | 0.1% | 197 | — | |||
| 147 | $NOW | ServiceNow, Inc. | Technology | $66K | 0.1% | 665 | New | |||
| 148 | — | VANGUARD FTSE EUROPE ETF - ETF | — | $65K | 0.1% | 729 | — | |||
| 149 | $XPO | XPO, Inc. | Industrials | $62K | 0.1% | 300 | — | |||
| 150 | $CQP | Cheniere Energy Partners, L.P. | Energy | $61K | 0.1% | 1,000 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 77 new, 90 added to, 70 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (77)
$CRSCARPENTER TECHNOLOGY CORP$975K
first bought this quarter
$VTRVentas, Inc.$281K
first bought this quarter
$LNGCheniere Energy, Inc.$134K
first bought this quarter
$ETGEaton Vance Tax-Advantaged Global Dividend Income Fund$122K
first bought this quarter
$MELIMERCADOLIBRE INC$114K
first bought this quarter
$INTUINTUIT INC.$109K
first bought this quarter
+71 more in the Excel export
Added to (90)
now $3.5M · held 5+ qtrs, 2 adds in a row
now $1.4M · held 5+ qtrs
now $1.5M · held 2 qtrs, 2 adds in a row
$APOApollo Global Management, Inc.+111%
now $920K · held 5+ qtrs, 4 adds in a row
$INTCINTEL CORP+616%
now $502K · held 5+ qtrs, 2 adds in a row
$GSGOLDMAN SACHS GROUP INC+208%
now $623K · held 5+ qtrs
+84 more in the Excel export
Trimmed (70)
- SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW - ETF-23%
now $9.4M
now $1.5M · held 4 qtrs
$JNJJOHNSON & JOHNSON-23%
now $1.2M · held 5+ qtrs
$PEPPEPSICO INC-34%
now $624K · held 5+ qtrs, 2 trims in a row
$XOM.R34088EXXON MOBIL CORP-32%
now $632K · held 5+ qtrs
now $1.5M · held 5+ qtrs, 4 trims in a row
+64 more in the Excel export
Sold out (29)
- PUTPUT 100 MICROSOFT CORP COM EXP [email protected] OPTION ROOT= MSFTwas $1.0M
$SONYSony Group Corpwas $137K
held 4+ qtrs
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFwas $133K
$MCKMCKESSON CORPwas $87K
held 2 qtrs
$UPSUNITED PARCEL SERVICE INCwas $34K
held 4+ qtrs
$TSLATesla, Inc.was $33K
+23 more in the Excel export
Holdings by quarter
Every 13F CHESAPEAKE ASSET MANAGEMENT LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow CHESAPEAKE ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CHESAPEAKE ASSET MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+5.6%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 31% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CHESAPEAKE ASSET MANAGEMENT LLC disclosed 375 positions worth $130.9M in its Form 13F-HR for Q2 2026 — $130.5M in common stock plus $353,865 of put/call option positions (reported at underlying notional value, not premium at risk), led by $LLY (ELI LILLY & Co) at 8.8% of the equity portfolio. During the quarter the fund opened 77 new positions and exited 29 — including a new stake in $CRS. The portfolio is most concentrated in Technology (23.8% of disclosed assets). All figures are sourced directly from CHESAPEAKE ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1079397.
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