Chesapeake Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$126.0M
Q ending 2026-03-31
Prior quarter
$121.0M
Q ending 2025-12-31
Change
+4.1% QoQ · +18.6% YoY
Positions
328
reported holdings
Largest positions
Top 100 of 328 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Bloomberg 1 3 Mnth T Bll Etf | BIL | Shares | $12.2M | 133K |
| Eli Lilly & Co | LLY | Shares | $8.6M | 9K |
| Apple Inc | AAPL | Shares | $6.6M | 26K |
| Microsoft Corp | MSFT | Shares | $5.9M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $5.6M | 19K |
| Spotify Technology S A F | Shares | $3.8M | 8K | |
| Ryder Sys Inc Com | R | Shares | $3.1M | 15K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $2.7M | 4K |
| Spdr Gold Tr Gold Shs | GLD | Shares | $2.3M | 5K |
| Aflac Inc | AFL | Shares | $2.2M | 20K |
| Grupo Financiero Galicia Adr | GGAL | Shares | $2.1M | 46K |
| Rtx Corp | RTX | Shares | $1.9M | 10K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Merck & Co. Inc. | MRK | Shares | $1.8M | 15K |
| Church & Dwight Inc | CHD | Shares | $1.8M | 19K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Banco Macro Bansud S A Sponsored A | BMA | Shares | $1.5M | 20K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Simon Ppty Group Inc Sbi | SPG | Shares | $1.3M | 7K |
| Banco Bbva Argentina S A Spon Adr | BBAR | Shares | $1.2M | 77K |
| Ypf Sociedad Anonima Spons Adr Dep | YPF | Shares | $1.2M | 27K |
| Abbvie Inc | ABBV | Shares | $1.2M | 6K |
| Alphabet Inc Class Class C | GOOG | Shares | $1.2M | 4K |
| Jacobs Solutions Inc | J | Shares | $1.2M | 9K |
| Exxon Mobil Corp Com | XOM | Shares | $1.2M | 7K |
| Targa Resources Corp | TRGP | Shares | $1.1M | 5K |
| Nextera Energy Inc Com | NEE | Shares | $1.1M | 12K |
| Ibm Corp | IBM | Shares | $1.1M | 5K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Shares | $1.1M | 2K |
| Valero Energy Corp New | VLO | Shares | $1.0M | 4K |
| Chevron Corp New | CVX | Shares | $1.0M | 5K |
| Sandisk Corp | SNDK | Shares | $1.0M | 2K |
| Put 100 Microsoft Corp Com Exp 09- | Put | $1.0M | 100 | |
| Alphabet Inc Class Class A | GOOGL | Shares | $1.0M | 4K |
| Pampa Energia Sa Adr Ars | PAM | Shares | $991K | 11K |
| Williams Cos Inc | WMB | Shares | $979K | 13K |
| Corning Inc | GLW | Shares | $954K | 7K |
| Unilever Plc Fsponsored Adr 1 Adr | UL | Shares | $949K | 17K |
| Travelers Cos Inc | TRV | Shares | $893K | 3K |
| Taiwan Semiconductor M Fsponsored | TSM | Shares | $876K | 3K |
| Meta Platforms Inc Class Class A | META | Shares | $795K | 1K |
| Pnc Finl Services | PNC | Shares | $774K | 4K |
| Walmart Inc | WMT | Shares | $770K | 6K |
| Kirby Corp | KEX | Shares | $761K | 6K |
| Ishares Msci Acwi Ex U.S. Etf | ACWX | Shares | $749K | 11K |
| Msc Industrial | MSM | Shares | $739K | 8K |
| Century Alum Co | CENX | Shares | $720K | 12K |
| General Dynamics Corp | GD | Shares | $704K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $647K | 2K |
| Lockheed Martin Corp Com | LMT | Shares | $618K | 1K |
| Baker Hughes Co. A Class Class A | BKR | Shares | $614K | 10K |
| Eaton Corp Plc F | Shares | $612K | 2K | |
| Ishares Russell 2000 Etf | IWM | Shares | $609K | 2K |
| Square Inc - A | XYZ | Shares | $587K | 10K |
| Mcdonalds Corp | MCD | Shares | $585K | 2K |
| Cisco Sys Inc | CSCO | Shares | $531K | 7K |
| Nvidia Corp | NVDA | Shares | $523K | 3K |
| Philip Morris Intl Inc Com | PM | Shares | $520K | 3K |
| Vanguard Total Stock Market Index | VTI | Shares | $518K | 2K |
| Home Depot Inc | HD | Shares | $503K | 2K |
| Darden Restaurants Inc | DRI | Shares | $498K | 3K |
| Procter & Gamble Co | PG | Shares | $486K | 3K |
| Valmont Industries Inc | VMI | Shares | $474K | 1K |
| Te Connectivity Plc F | Shares | $473K | 2K | |
| Ppl Corp | PPL | Shares | $469K | 12K |
| Vici Pptys Inc Reit | VICI | Shares | $453K | 17K |
| Boeing Co | BA | Shares | $452K | 2K |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $447K | 8K |
| Cme Group Inc Class Class A | CME | Shares | $442K | 1K |
| Accenture Plc Ireland Fclass Class | Shares | $431K | 2K | |
| Sempra | SRE | Shares | $423K | 4K |
| Kinder Morgan Inc Del | KMI | Shares | $412K | 12K |
| Apollo Global Mgmt Inc Nclass Clas | APO | Shares | $410K | 4K |
| Hartford Ins Group Inc | HIG | Shares | $393K | 3K |
| Avalonbay Cmntys Inc Reit | AVB | Shares | $386K | 2K |
| Automatic Data Processin | ADP | Shares | $383K | 2K |
| Cresud Sacifya Spon Adr | CRESY | Shares | $380K | 30K |
| Fastenal Co | FAST | Shares | $377K | 8K |
| Verizon Communications I | VZ | Shares | $361K | 7K |
| Ge Vernova Inc Com | GEV | Shares | $355K | 406 |
| Wec Energy Group Inc | WEC | Shares | $344K | 3K |
| State Street Spdr S&P Metals & Min | XME | Shares | $333K | 3K |
| Schwab U.S. Tips Etf | SCHP | Shares | $330K | 12K |
| Coreweave Inc Class A | CRWV | Shares | $328K | 4K |
| Garmin Ltd F | Shares | $316K | 1K | |
| Loma Negra Cia Indl Ar Sponsored A | LOMA | Shares | $286K | 26K |
| Pursuit Attractions | PRSU | Shares | $275K | 8K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $274K | 4K |
| Kraneshares Csi China Internet Etf | KWEB | Shares | $261K | 9K |
| Illinois Tool Wks Inc | ITW | Shares | $258K | 991 |
| Cipher Digital Inc | CIFR | Shares | $252K | 20K |
| Oracle Corp | ORCL | Shares | $244K | 2K |
| Utilities Sector Spdr Fund Etf | XLU | Shares | $237K | 5K |
| Robinhood Mkts Inc Class Class A | HOOD | Shares | $212K | 3K |
| Oneok Inc New | OKE | Shares | $210K | 2K |
| Alibaba Group Hldg Ltd Fsponsored | BABA | Shares | $207K | 2K |
| Baidu Inc F Sponsored | BIDU | Shares | $204K | 2K |
| Union Pac Corp | UNP | Shares | $194K | 798 |
| General Elec Co Com New | GE | Shares | $191K | 673 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.