CHESAPEAKE ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$130.9M
incl. option notional
Equity Holdings
ⓘ$130.5M
Option Notional
ⓘ$353,865
$353,865 puts / $0 calls
Holdings
375
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (23.0% of disclosed assets). All figures are sourced directly from CHESAPEAKE ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1079397.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$11.5M9,659 sh SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW - ETF
—Quality
$9.4M102,715 sh- 76.4#84
Quality
$7.6M26,168 sh - 70.7
Quality
$6.3M19,168 sh - 79.8
Quality
$6.0M15,970 sh - 57.8
Quality
$4.0M15,020 sh - 68.7
Quality
$3.5M14,990 sh - —
Quality
$3.2M8,089 sh - 61.3
Quality
$2.4M20,493 sh - 84.5
Quality
$2.1M5,602 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 87.5#2 | $11.5M | 9,659 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW - ETF | — | $9.4M | 102,715 |
 Apple Inc.$AAPL | 76.4#84 | $7.6M | 26,168 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $6.3M | 19,168 |
 MICROSOFT CORP$MSFT | 79.8 | $6.0M | 15,970 |
 RYDER SYSTEM INC$R | 57.8 | $4.0M | 15,020 |
 AMAZON COM INC$AMZN | 68.7 | $3.5M | 14,990 |
 Spotify Technology S.A.$SPOT | — | $3.2M | 8,089 |
 AFLAC INC$AFL | 61.3 | $2.4M | 20,493 |
 Broadcom Inc.$AVGO | 84.5 | $2.1M | 5,602 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHESAPEAKE ASSET MANAGEMENT LLC's 375 positions.
Showing top 10 of 375 holdings.
Sector Allocation
Technology
$30.0M
Healthcare
$17.9M
Financials
$17.6M
Other
$17.2M
Consumer Discretionary
$11.6M
Industrials
$11.0M
Energy
$6.3M
Materials
$4.7M
Top Holdings — CHESAPEAKE ASSET MANAGEMENT LLC (Q2 2026)
Top 150 of 375 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $11.5M | 8.8% | +4% | 87.5 |
| 2 | — | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW - ETF | $9.4M | 7.2% | -23% | — |
| 3 | $AAPL | Apple Inc. | $7.6M | 5.8% | -0% | 76.4 |
| 4 | $JPM | JPMORGAN CHASE & CO | $6.3M | 4.8% | +0% | 70.7 |
| 5 | $MSFT | MICROSOFT CORP | $6.0M | 4.6% | +1% | 79.8 |
| 6 | $R | RYDER SYSTEM INC | $4.0M | 3.0% | +0% | 57.8 |
| 7 | $AMZN | AMAZON COM INC | $3.5M | 2.7% | +74% | 68.7 |
| 8 | $SPOT | Spotify Technology S.A. | $3.2M | 2.5% | +3% | — |
| 9 | $AFL | AFLAC INC | $2.4M | 1.8% | +0% | 61.3 |
| 10 | $AVGO | Broadcom Inc. | $2.1M | 1.6% | -6% | 84.5 |
| 11 |  $MRK | Merck & Co., Inc. | $2.1M | 1.6% | +6% | 59.9 |
| 12 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.9M | 1.4% | +0% | 58.1 |
| 13 |  $RTX | RTX Corp | $1.8M | 1.4% | +0% | 73.2 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 1.2% | +1% | — |
| 15 |  $GLW | CORNING INC /NY | $1.5M | 1.2% | -15% | 73.7 |
| 16 |  $SNDK | Sandisk Corp | $1.5M | 1.1% | -41% | 87.7 |
| 17 |  $XYZ | Block, Inc. | $1.5M | 1.1% | +101% | 51.8 |
| 18 |  $ABBV | AbbVie Inc. | $1.5M | 1.1% | +2% | 72.6 |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.1% | +40% | 62.7 |
| 20 |  $BA | BOEING CO | $1.4M | 1.1% | +174% | 61.6 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 1.0% | +3% | — |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 1.0% | +0% | 70 |
| 23 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $1.2M | 0.9% | +36% | 50.2 |
| 24 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.9% | +33% | 73.7 |
| 25 |  $BMA | Macro Bank Inc. | $1.2M | 0.9% | +11% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.9% | -23% | 69 |
| 27 |  $J | JACOBS SOLUTIONS INC. | $1.2M | 0.9% | +0% | 64.3 |
| 28 |  $GOOGL | Alphabet Inc. | $1.1M | 0.9% | -16% | 78.2 |
| 29 |  $GOOG | Alphabet Inc. | $1.1M | 0.9% | -10% | 78.2 |
| 30 |  $VLO | VALERO ENERGY CORP/TX | $1.0M | 0.8% | +1% | 57.8 |
| 31 |  $TRGP | Targa Resources Corp. | $1.0M | 0.8% | -13% | 63.3 |
| 32 |  $WMB | WILLIAMS COMPANIES, INC. | $1.0M | 0.8% | +2% | 64.3 |
| 33 |  $UL | UNILEVER PLC | $1.0M | 0.8% | +0% | — |
| 34 |  $CRS | CARPENTER TECHNOLOGY CORP | $975,083 | 0.8% | NEW | 64.6 |
| 35 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $926,056 | 0.7% | +3% | — |
| 36 |  $APO | Apollo Global Management, Inc. | $920,096 | 0.7% | +111% | 52.1 |
| 37 |  $NEE | NEXTERA ENERGY INC | $853,438 | 0.7% | -19% | 64.6 |
| 38 |  $KEX | KIRBY CORP | $837,952 | 0.6% | +10% | 63.8 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $836,432 | 0.6% | +4% | 70.3 |
| 40 |  $GLD | SPDR GOLD TRUST | $828,498 | 0.6% | -2% | — |
| 41 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $824,406 | 0.6% | +18% | — |
| 42 |  $CVX | CHEVRON CORP | $799,895 | 0.6% | -4% | 62.8 |
| 43 |  $TRV | TRAVELERS COMPANIES, INC. | $754,324 | 0.6% | -25% | 75.9 |
| 44 | — | ISHARES TR MSCI ACWI EX US ETF - ETF | $750,365 | 0.6% | +25% | — |
| 45 |  $GD | GENERAL DYNAMICS CORP | $738,944 | 0.6% | +2% | 68.7 |
| 46 |  $CENX | CENTURY ALUMINUM CO | $727,424 | 0.6% | +37% | 63.3 |
| 47 |  $ETN | Eaton Corp plc | $725,256 | 0.6% | -1% | — |
| 48 |  $META | Meta Platforms, Inc. | $724,749 | 0.6% | -7% | 79.6 |
| 49 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - ETF | $672,362 | 0.5% | +12% | — |
| 50 |  $NVDA | NVIDIA CORP | $637,895 | 0.5% | +6% | 85.9 |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $631,919 | 0.5% | -32% | 57.9 |
| 52 |  $PEP | PEPSICO INC | $624,194 | 0.5% | -34% | 63.4 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $623,075 | 0.5% | +208% | 73.5 |
| 54 |  $VMI | VALMONT INDUSTRIES INC | $609,653 | 0.5% | +10% | 60.7 |
| 55 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $609,292 | 0.5% | +61% | 46.2 |
| 56 |  $TEL | TE Connectivity plc | $603,418 | 0.5% | +32% | — |
| 57 |  $HD | HOME DEPOT, INC. | $577,689 | 0.4% | +7% | 60.3 |
| 58 | — | ISHARES RUSSELL 2000 ETF - ETF | $576,839 | 0.4% | +31% | — |
| 59 |  $PM | Philip Morris International Inc. | $559,735 | 0.4% | -2% | 75.9 |
| 60 |  $DRI | DARDEN RESTAURANTS INC | $559,523 | 0.4% | +7% | 64.1 |
| 61 |  $WMT | Walmart Inc. | $557,629 | 0.4% | -18% | 60.2 |
| 62 |  $GRMN | GARMIN LTD | $532,564 | 0.4% | +64% | — |
| 63 |  $CMI | CUMMINS INC | $514,937 | 0.4% | +241% | 58.1 |
| 64 |  $SPG | SIMON PROPERTY GROUP INC. | $504,027 | 0.4% | +0% | 76.7 |
| 65 |  $INTC | INTEL CORP | $501,513 | 0.4% | +616% | 45.6 |
| 66 |  $PG | PROCTER & GAMBLE Co | $487,431 | 0.4% | -1% | 64.6 |
| 67 |  $BBAR | Banco BBVA Argentina S.A. | $468,831 | 0.4% | +0% | — |
| 68 |  $VICI | VICI PROPERTIES INC. | $455,412 | 0.3% | +3% | 65.8 |
| 69 |  $PPL | PPL Corp | $454,847 | 0.3% | +2% | 55.7 |
| 70 |  $WEC | WEC ENERGY GROUP, INC. | $452,834 | 0.3% | +31% | 60.1 |
| 71 |  $CIFR | Cipher Digital Inc. | $448,840 | 0.3% | -6% | 30.6 |
| 72 |  $MDLZ | Mondelez International, Inc. | $446,119 | 0.3% | -1% | 56.4 |
| 73 |  $AMD | ADVANCED MICRO DEVICES INC | $442,072 | 0.3% | +0% | 79.8 |
| 74 |  $ADP | AUTOMATIC DATA PROCESSING INC | $433,343 | 0.3% | +3% | 69.8 |
| 75 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | $413,742 | 0.3% | +263% | — |
| 76 |  $FAST | FASTENAL CO | $409,263 | 0.3% | +5% | 66.9 |
| 77 |  $MCD | MCDONALDS CORP | $406,275 | 0.3% | -20% | 69 |
| 78 |  $PAM | Pampa Energy Inc. | $402,948 | 0.3% | +0% | — |
| 79 |  $SRE | SEMPRA | $399,301 | 0.3% | -1% | 41.9 |
| 80 |  $KMI | KINDER MORGAN, INC. | $389,874 | 0.3% | -1% | 71.3 |
| 81 |  $LMT | LOCKHEED MARTIN CORP | $364,263 | 0.3% | -30% | 65.6 |
| 82 |  $AVB | AVALONBAY COMMUNITIES INC | $356,246 | 0.3% | -20% | 65.5 |
| 83 |  $CRWV | CoreWeave, Inc. | $352,807 | 0.3% | +11% | 52.2 |
| 84 |  $CME | CME GROUP INC. | $348,028 | 0.3% | +5% | 69.5 |
| 85 |  $ACN | Accenture plc | $337,356 | 0.3% | +25% | — |
| 86 |  $CRESY | CRESUD INC | $334,786 | 0.3% | +0% | — |
| 87 |  $TKO | TKO Group Holdings, Inc. | $334,577 | 0.3% | +9676% | 68.1 |
| 88 |  $BKR | Baker Hughes Co | $333,615 | 0.3% | -30% | 60.7 |
| 89 |  $BTI | British American Tobacco p.l.c. | $331,960 | 0.3% | +257% | — |
| 90 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $314,874 | 0.2% | +0% | — |
| 91 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $307,379 | 0.2% | +122% | — |
| 92 |  $YPF | YPF SOCIEDAD ANONIMA | $305,584 | 0.2% | +0% | — |
| 93 | — | KRANESHARES CSI CHINA INTERNET ETF - ETF | $304,284 | 0.2% | +36% | — |
| 94 |  $VZ | VERIZON COMMUNICATIONS INC | $299,851 | 0.2% | -1% | 65.8 |
| 95 |  $CRWD | CrowdStrike Holdings, Inc. | $296,098 | 0.2% | +0% | 67.7 |
| 96 |  $GEV | GE Vernova Inc. | $294,215 | 0.2% | +2% | 81.1 |
| 97 | $MSFTPUT | MICROSOFT CORP | $288,075 | — | +800% | 79.8 |
| 98 |  $VTR | Ventas, Inc. | $280,519 | 0.2% | NEW | 62.5 |
| 99 |  $GE | GENERAL ELECTRIC CO | $262,712 | 0.2% | +4% | 73.8 |
| 100 |  $ITW | ILLINOIS TOOL WORKS INC | $258,298 | 0.2% | -4% | 63.6 |
| 101 |  $BIDU | Baidu, Inc. | $244,498 | 0.2% | +0% | 27 |
| 102 |  $TER | TERADYNE, INC | $237,081 | 0.2% | +0% | 77.3 |
| 103 |  $UNP | UNION PACIFIC CORP | $236,640 | 0.2% | +9% | 69.7 |
| 104 |  $ORCL | ORACLE CORP | $222,399 | 0.2% | -7% | 66.2 |
| 105 | — | STATE STREET SPDR S&P METALS & MINING ETF - ETF | $203,302 | 0.2% | -16% | — |
| 106 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $202,439 | 0.2% | +0% | — |
| 107 |  $MPC | Marathon Petroleum Corp | $201,212 | 0.1% | +3% | 61 |
| 108 | — | Utilities Sector SPDR Fund ETF - ETF | $200,420 | 0.1% | +0% | — |
| 109 |  $OKE | ONEOK INC /NEW/ | $199,005 | 0.1% | -2% | 71.7 |
| 110 |  $TXN | TEXAS INSTRUMENTS INC | $197,620 | 0.1% | +4% | 73.4 |
| 111 |  $DELL | Dell Technologies Inc. | $175,172 | 0.1% | -3% | 71.2 |
| 112 |  $PRMB | Primo Brands Corp | $170,339 | 0.1% | +0% | 60 |
| 113 |  $SITE | SiteOne Landscape Supply, Inc. | $170,329 | 0.1% | +0% | 52.1 |
| 114 |  $BABA | Alibaba Group Holding Ltd | $157,983 | 0.1% | +0% | — |
| 115 |  $IVZ | Invesco Ltd. | $154,876 | 0.1% | +0% | — |
| 116 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $140,206 | 0.1% | -64% | 71.6 |
| 117 |  $LIN | LINDE PLC | $139,594 | 0.1% | +1% | — |
| 118 |  $LNG | Cheniere Energy, Inc. | $134,162 | 0.1% | NEW | 66.5 |
| 119 | — | VANGUARD S&P 500 ETF - ETF | $130,684 | 0.1% | -16% | — |
| 120 | — | SCHWAB U.S. TIPS ETF - ETF | $127,094 | 0.1% | -61% | — |
| 121 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $121,866 | 0.1% | NEW | — |
| 122 |  $HOOD | Robinhood Markets, Inc. | $120,393 | 0.1% | +1% | 82.1 |
| 123 |  $IBIT | iShares Bitcoin Trust ETF | $118,013 | 0.1% | +4% | — |
| 124 |  $BRK.B | BERKSHIRE HATHAWAY INC | $117,591 | 0.1% | -41% | 73.8 |
| 125 |  $CRCL | Circle Internet Group, Inc. | $115,919 | 0.1% | -35% | 67.5 |
| 126 |  $MELI | MERCADOLIBRE INC | $113,725 | 0.1% | NEW | 80.2 |
| 127 |  $PWR | QUANTA SERVICES, INC. | $113,689 | 0.1% | +1% | 72.1 |
| 128 | — | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES - ETF | $109,887 | 0.1% | +400% | — |
| 129 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF - ETF | $109,113 | 0.1% | +0% | — |
| 130 |  $INTU | INTUIT INC. | $108,837 | 0.1% | NEW | 79.3 |
| 131 |  $MU | MICRON TECHNOLOGY INC | $103,886 | 0.1% | -10% | 86.2 |
| 132 |  $DLR | DIGITAL REALTY TRUST, INC. | $103,258 | 0.1% | -4% | 72.8 |
| 133 |  $OKLO | Oklo Inc. | $101,677 | 0.1% | +0% | — |
| 134 |  $SHEL | Shell plc | $96,537 | 0.1% | +0% | — |
| 135 |  $PFE | PFIZER INC | $96,512 | 0.1% | +1% | 62 |
| 136 |  $MTRN | MATERION Corp | $89,217 | 0.1% | NEW | 59 |
| 137 |  $BX | Blackstone Inc. | $88,134 | 0.1% | +19% | 74.4 |
| 138 |  $DIS | Walt Disney Co | $87,091 | 0.1% | +2% | 60.1 |
| 139 |  $KO | COCA COLA CO | $86,557 | 0.1% | +0% | 69.5 |
| 140 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $82,183 | 0.1% | NEW | — |
| 141 |  $VRT | Vertiv Holdings Co | $77,693 | 0.1% | +0% | 81 |
| 142 |  $GRND | Grindr Inc. | $71,850 | 0.1% | NEW | 72 |
| 143 |  $ASML | ASML HOLDING NV | $69,630 | 0.1% | +21% | — |
| 144 |  $URI | UNITED RENTALS, INC. | $69,309 | 0.1% | +97% | 63.9 |
| 145 | — | ISHARES CORE S&P 500 ETF - ETF | $68,148 | 0.1% | +0% | — |
| 146 |  $V | VISA INC. | $67,600 | 0.1% | +0% | 82.9 |
| 147 |  $NOW | ServiceNow, Inc. | $66,021 | 0.1% | NEW | 72.9 |
| 148 | — | VANGUARD FTSE EUROPE ETF - ETF | $64,545 | 0.1% | +0% | — |
| 149 |  $XPO | XPO, Inc. | $61,587 | 0.1% | +0% | 58.4 |
| 150 |  $CQP | Cheniere Energy Partners, L.P. | $60,950 | 0.1% | +0% | 74.2 |
New Positions (77)
$CRS CARPENTER TECHNOLOGY CORP$975,083$VTR Ventas, Inc.$280,519$LNG Cheniere Energy, Inc.$134,162$ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund$121,866$MELI MERCADOLIBRE INC$113,725$INTU INTUIT INC.$108,837$MTRN MATERION Corp$89,217$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$82,183$GRND Grindr Inc.$71,850$NOW ServiceNow, Inc.$66,021
$MDA MDA Space Ltd.$58,286
$COP CONOCOPHILLIPS$30,044
$FTNT Fortinet, Inc.$19,970
$WT WisdomTree, Inc.$13,262Exited Positions (29)
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$WFRD Weatherford International plc
$AIO Virtus Artificial Intelligence & Technology Opportunities Fund
$MFIC MidCap Financial Investment Corp
$MRSH MARSH & MCLENNAN COMPANIES, INC.$IBITPUT iShares Bitcoin Trust ETFBrowse Top Institutional Investors
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