CIK 1079397
CHESAPEAKE ASSET MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
372
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
12
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 372
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 22K | $1M+ | SH |
| LLY | ELI LILLY AND CO | 9K | $1M+ | SH |
| AAPL | APPLE INC | 28K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO | 19K | $1M+ | SH |
| SPOT | Spotify Technology SA | 8K | $1M+ | SH |
| R | RYDER SYS INC COM | 20K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR TR Unit | 4K | $1M+ | SH |
| IBM | IBM CORP | 9K | $1M+ | SH |
| AFL | AFLAC INC | 23K | $1M+ | SH |
| GGAL | Grupo Financiero Galicia ADR | 39K | $1M+ | SH |
| GLD | SPDR Gold Trust | 5K | $1M+ | SH |
| AVGO | BROADCOM INC | 6K | $1M+ | SH |
| MRK | MERCK & CO. INC. | 16K | $1M+ | SH |
| RTX | RTX CORP | 9K | $1M+ | SH |
| AMZN | Amazon Com Inc | 7K | $1M+ | SH |
| CHD | CHURCH & DWIGHT INC | 19K | $1M+ | SH |
| ABBV | ABBVIE INC | 7K | $1M+ | SH |
| BMA | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | 16K | $1M+ | SH |
| GOOG | Alphabet Inc CL C | 4K | $1M+ | SH |
| SPG | Simon PPTY Group Inc Sbi | 7K | $1M+ | SH |
| BBAR | Banco Bbva Argentina S A Spon ADR | 68K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 6K | $1M+ | SH |
| J | JACOBS SOLUTIONS INC | 9K | $1M+ | SH |
| QQQ | Invesco QQQ Trust ETF | 2K | $1M+ | SH |
| GOOGL | ALPHABET INC CLASS CLASS A | 4K | $1M+ | SH |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17K | $1M+ | SH |
| PEP | PEPSICO INC | 7K | $1M+ | SH |
| PAM | Pampa Energia SA ADR Ars | 11K | $500K+ | SH |
| YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | 27K | $500K+ | SH |
| META | META PLATFORMS INC CLASS A | 1K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC | 11K | $500K+ | SH |
| BA | Boeing Co | 4K | $500K+ | SH |
| TRV | TRAVELERS COS INC | 3K | $500K+ | SH |
| CVX | CHEVRON CORP NEW | 5K | $500K+ | SH |
| MCD | MCDONALDS CORP | 3K | $500K+ | SH |
| WMB | WILLIAMS COS INC | 13K | $500K+ | SH |
| PG | PROCTER & GAMBLE CO | 6K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 6K | $500K+ | SH |
| ACWX | ACWX - MSCI ACWI ex US ETF | 11K | $500K+ | SH |
| LMT | LOCKHEED MARTIN CORP | 2K | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2K | $500K+ | SH |
| WMT | WalMart Inc | 6K | $500K+ | SH |
| GLW | CORNING INC | 8K | $500K+ | SH |
| ETN | EATON CORP PLC F | 2K | $500K+ | SH |
| VMI | Valmont Industries Inc | 2K | $500K+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 711 | $500K+ | SH |
| MDLZ | MONDELEZ INTL INC CLASS A | 11K | $500K+ | SH |
| IWM | iShares TR Russell 2000 Index FD | 2K | $500K+ | SH |
| PNC | PNC FINL SERVICES | 3K | $500K+ | SH |
| TRGP | TARGA RES CORP | 3K | $500K+ | SH |