CHESAPEAKE ASSET MANAGEMENT LLC

CIK

1079397

Location

NEW YORK, NY

Portfolio Value

Small $137,553,236

Diversification

Diversified

Filing Date

Global Rank

#5,429 / 8,700 ▲ 2034

Top Industry

Drug Manufacturers - General 13.6%

Period ended 3 months ago

Filed Aug 4, 2026 · 41d

14 quarters · since Mar 2023

Portfolio Concentration

294 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

−1.3 pts

Top 5

29.7%

−1.5 pts

Top 10

41.9%

−0.6 pts

HHI

266

Diversified−20

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.3%	$30,686,762	58
Financial Services	14.2%	$19,588,979	40
Industrials	13.4%	$18,418,624	49
Healthcare	13.1%	$17,989,798	29
Unclassified	12.1%	$16,664,379	10
Communication Services	5.6%	$7,766,316	18
Energy	5.4%	$7,425,789	20
Consumer Defensive	4.5%	$6,255,386	19
Consumer Cyclical	4.4%	$6,114,732	18
Real Estate	2.1%	$2,865,548	12
Utilities	1.7%	$2,371,596	10
Basic Materials	1.0%	$1,405,327	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XYZ	Block, Inc.	+9,869	19,617	$1,490,892
AMZN	Amazon Com Inc	+6,374	14,990	$3,572,716
CENX	Century Aluminum Co	+4,558	16,818	$773,796
PRSU	Pursuit Attractions & Hospitality, Inc.	+4,551	12,071	$675,613
APO	Apollo Global Management, Inc.	+4,098	7,777	$920,096
INTC	Intel Corp	+3,977	4,623	$645,509
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+3,960	5,467	$413,742
BA	Boeing Co	+3,949	6,220	$1,346,443
BTI	British American Tobacco p.l.c.	+3,871	5,375	$331,960
MSM	Msc Industrial Direct Co Inc	+2,878	10,887	$1,295,007
BMA	Macro Bank Inc.	+2,193	21,980	$2,035,128
TKO	TKO Group Holdings, Inc.	+1,645	1,662	$334,577
GGAL	Grupo Financiero Galicia SA	+1,582	47,165	$2,359,664
PNC	Pnc Financial Services Group, Inc.	+1,241	4,959	$1,221,004
UNH	Unitedhealth Group Inc	+963	3,353	$1,393,607
MRK	Merck & Co., Inc.	+946	15,999	$2,055,871
WEC	Wec Energy Group, Inc.	+908	3,878	$452,834
GRMN	Garmin Ltd	+878	2,242	$532,564
TEL	TE Connectivity plc	+729	2,993	$603,418
T	At&T Inc.	+605	1,845	$38,191
KEX	Kirby Corp	+584	6,314	$858,514
VICI	Vici Properties Inc.	+562	17,153	$455,412
ACN	Accenture plc	+535	2,711	$337,356
CMI	Cummins Inc	+510	722	$514,937
CRWV	CoreWeave, Inc.	+467	4,698	$467,638
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−29,870	102,715	$9,412,802
AIRS	Airsculpt Technologies, Inc.	−20,000	5,000	$22,500
BKR	Baker Hughes Co	−3,000	7,065	$392,107
PEP	Pepsico Inc	−2,428	4,610	$624,194
NEE	Nextera Energy Inc	−2,297	9,705	$851,807
XOM	ExxonMobil Holdings Corp	−2,193	4,622	$631,919
VB	Vanguard Morningstar Small-Cap ETF	−2,024	102	$30,918
HIG	Hartford Insurance Group, Inc.	−1,849	1,058	$140,206
JNJ	Johnson & Johnson	−1,376	4,549	$1,155,309
CIFR	Cipher Digital Inc.	−1,263	18,320	$448,840
WMT	Walmart Inc.	−1,128	5,060	$573,095
GLW	Corning Inc /Ny	−1,076	5,938	$1,516,743
GOOGL	Alphabet Inc.	−1,023	6,573	$2,335,163
HG	Hamilton Insurance Group, Ltd.	−1,000	205	$6,957
TRV	Travelers Companies, Inc.	−776	2,285	$754,324
MICC	Magnum Ice Cream Co N.V.	−689	300	$5,223
SNDK	Sandisk Corp	−656	954	$2,169,138
BF-B	Brown Forman Corp	−650	650	$17,322
CRCL	Circle Internet Group, Inc.	−600	1,120	$70,145
LCID	Lucid Group, Inc.	−600	1,085	$7,258
TRGP	Targa Resources Corp.	−578	3,954	$1,060,225
CRDO	Credo Technology Group Holding Ltd	−570	29	$7,886
TOST	Toast, Inc.	−550	890	$24,759
—		−476	1,888	$356,246
MCD	Mcdonalds Corp	−380	1,503	$406,275
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRS	Carpenter Technology Corp	1,670	$1,030,122
VTR	Ventas, Inc.	3,159	$280,519
LNG	Cheniere Energy, Inc.	511	$122,134
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	5,177	$121,866
MELI	Mercadolibre Inc	67	$113,725
INTU	Intuit Inc.	417	$108,837
MTRN	MATERION Corp	300	$89,217
SPCX	Space Exploration Technologies Corp	481	$82,183
GRND	Grindr Inc.	5,000	$71,850
NOW	ServiceNow, Inc.	665	$66,021
MDA	MDA Space Ltd.	1,411	$58,246
COP	Conocophillips	289	$30,044
APH	Amphenol Corp /De/	72	$25,390
FTNT	Fortinet, Inc.	130	$19,970
BAC	Bank Of America Corp /De/	207	$11,794
COF	Capital One Financial Corp	50	$10,031
MMM	3M Co	54	$8,743
LOW	Lowes Companies Inc	32	$7,055
AZN	Astrazeneca PLC	37	$7,015
SYY	Sysco Corp	71	$5,934
BSX	Boston Scientific Corp	129	$5,505
JCI	Johnson Controls International plc	33	$4,821
ADAM	Adamas Trust, Inc.	499	$4,680
KEYS	Keysight Technologies, Inc.	13	$4,550
TJX	Tjx Companies Inc /De/	30	$4,545
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	20,144	$2,034,287
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	7,361	$640,347
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	6,373	$402,923
FNDA	Schwab Fundamental U.S. Small Company ETF	12,944	$345,818
—		9,170	$260,703
VEU	Vanguard FTSE All-World Ex-US ETF	3,067	$208,736
IVZ	Invesco Ltd.	1,157	$180,983
SONY	Sony Group Corp	6,620	$137,034
MCK	Mckesson Corp	100	$86,536
BNDW	Vanguard Total World Bond ETF	767	$63,221
VCRM	Vanguard Core Tax-Exempt Bond ETF	1,232	$61,464
BIV	Vanguard Intermediate-Term Bond ETF	810	$60,382
CAGE	Calamos Autocallable Growth ETF	2,000	$50,280
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	560	$47,806
BKF	iShares MSCI BIC ETF	427	$34,465
UPS	United Parcel Service Inc	345	$33,941
TSLA	Tesla, Inc.	90	$33,457
ABI	VictoryShares Pioneer Asset-Based Income ETF	250	$32,812
O	Realty Income Corp	500	$30,590
ADBE	Adobe Inc.	105	$25,523
WFRD	Weatherford International plc	250	$23,645
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	1,070	$22,908
BAI	iShares A.I. Innovation and Tech Active ETF	386	$22,457
MFIC	MidCap Financial Investment Corp	1,950	$21,918
EDV	Vanguard World Funds Extended Duration ETF	263	$19,505
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

294 tracked positions · $137,553,236 total · filing declares 108,890 positions · $130,894,722 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 294 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	9,659	+349	$11,585,295	+35.3%	8.42%
		Reduced	102,715	-29,870	$9,412,802	−22.5%	6.84%
AAPL	Apple Inc. Technology	Reduced	26,168	-7	$7,571,972	+14.0%	5.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,168	+88	$6,274,261	+11.8%	4.56%
MSFT	Microsoft Corp Technology	Added	15,970	+135	$5,957,129	+1.6%	4.33%
R	Ryder System Inc Industrials	Added	15,020	+20	$3,961,825	+29.0%	2.88%
SPOT	Spotify Technology S.A. Communication Services	Added	8,089	+202	$3,713,902	−2.9%	2.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,990	+6,374	$3,572,716	+99.1%	2.60%
SPY	Spdr S&P 500 ETF Trust	Added	4,188	+23	$3,127,472	+15.5%	2.27%
AFL	Aflac Inc Financial Services	Held	20,493	0	$2,402,804	+6.9%	1.75%
GGAL	Grupo Financiero Galicia SA Financial Services	Added	47,165	+1,582	$2,359,664	+10.8%	1.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,573	-1,023	$2,335,163	+7.0%	1.70%
SNDK	Sandisk Corp Technology	Reduced	954	-656	$2,169,138	+112.1%	1.58%
AVGO	Broadcom Inc. Technology	Reduced	5,602	-370	$2,116,155	+14.5%	1.54%
MRK	Merck & Co., Inc. Healthcare	Added	15,999	+946	$2,055,871	+13.5%	1.49%
BMA	Macro Bank Inc. Financial Services	Added	21,980	+2,193	$2,035,128	+32.9%	1.48%
GLD	Spdr Gold Trust	Reduced	5,182	-100	$1,908,945	−16.0%	1.39%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	19,331	0	$1,872,787	+3.8%	1.36%
RTX	RTX Corp Industrials	Added	9,699	+23	$1,840,191	−1.4%	1.34%
SPG	Simon Property Group Inc. Real Estate	Held	7,200	0	$1,610,280	+19.9%	1.17%
QQQ	Invesco Qqq Trust, Series 1	Added	2,167	+331	$1,595,778	+50.6%	1.16%
BBAR	Banco BBVA Argentina S.A. Financial Services	Held	77,403	0	$1,517,872	+22.1%	1.10%
GLW	Corning Inc /Ny Technology	Reduced	5,938	-1,076	$1,516,743	+59.0%	1.10%
XYZ	Block, Inc. Technology	Added	19,617	+9,869	$1,490,892	+154.1%	1.08%
ABBV	AbbVie Inc. Healthcare	Added	5,763	+107	$1,450,201	+17.9%	1.05%
UNH	Unitedhealth Group Inc Healthcare	Added	3,353	+963	$1,393,607	+115.5%	1.01%
BA	Boeing Co Industrials	Added	6,220	+3,949	$1,346,443	+197.9%	0.98%
MSM	Msc Industrial Direct Co Inc Industrials	Added	10,887	+2,878	$1,295,007	+75.2%	0.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,669	+77	$1,274,634	+45.5%	0.93%
IBM	International Business Machines Corp Technology	Added	4,525	+9	$1,272,475	+16.2%	0.93%
YPF	Ypf Sociedad Anonima Energy	Held	26,880	0	$1,222,233	−1.6%	0.89%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	4,959	+1,241	$1,221,004	+57.8%	0.89%
JNJ	Johnson & Johnson Healthcare	Reduced	4,549	-1,376	$1,155,309	−20.2%	0.84%
J	Jacobs Solutions Inc. Industrials	Held	9,150	0	$1,152,900	−1.0%	0.84%
VLO	Valero Energy Corp/Tx Energy	Added	4,291	+62	$1,117,548	+7.0%	0.81%
TRGP	Targa Resources Corp. Energy	Reduced	3,954	-578	$1,060,225	−6.7%	0.77%
CRS	Carpenter Technology Corp Industrials	NEW	1,670	NEW	$1,030,122	NEW	0.75%
WMB	Williams Companies, Inc. Energy	Added	13,711	+260	$1,019,275	+4.1%	0.74%
UL	Unilever PLC Consumer Defensive	Held	16,658	0	$1,001,478	+5.5%	0.73%
APO	Apollo Global Management, Inc. Financial Services	Added	7,777	+4,098	$920,096	+124.5%	0.67%
PAM	Pampa Energy Inc. Industrials	Held	11,202	0	$920,020	−7.2%	0.67%
KEX	Kirby Corp Industrials	Added	6,314	+584	$858,514	+12.8%	0.62%
NEE	Nextera Energy Inc Utilities	Reduced	9,705	-2,297	$851,807	−23.6%	0.62%
CSCO	Cisco Systems, Inc. Technology	Added	7,121	+283	$836,432	+57.7%	0.61%
CVX	Chevron Corp Energy	Reduced	4,825	-203	$799,792	−23.1%	0.58%
CENX	Century Aluminum Co Basic Materials	Added	16,818	+4,558	$773,796	+7.5%	0.56%
VMI	Valmont Industries Inc Industrials	Added	1,307	+121	$754,923	+59.3%	0.55%
TRV	Travelers Companies, Inc. Financial Services	Reduced	2,285	-776	$754,324	−15.5%	0.55%
GD	General Dynamics Corp Industrials	Added	2,086	+34	$738,944	+4.9%	0.54%
ETN	Eaton Corp plc Industrials	Reduced	1,702	-10	$725,256	+18.4%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.