CHESAPEAKE ASSET MANAGEMENT LLC
Filing Date
Global Rank
#7,566
/ 8,819
▲ 5
Top Industry
Drug Manufacturers - General
13.6%
Period ended 4 months ago
Filed Aug 4, 2026 · 3mo
14 quarters · since Mar 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 40.4%, 40.1 effective positions, active share 64.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
29.7% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 11.7 quarters (4 to under 12)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.6%; sector active share 14.5% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
360 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.1%
−1.7 pts
Top 5
28.4%
−2.7 pts
Top 10
40.4%
−2.1 pts
HHI
249
Diversified−36
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.4% | $30,674,067 |
| Unclassified | 15.6% | $22,417,762 |
| Financial Services | 13.8% | $19,763,186 |
| Industrials | 12.8% | $18,418,624 |
| Healthcare | 12.5% | $17,989,798 |
| Communication Services | 5.4% | $7,766,316 |
| Energy | 5.2% | $7,425,807 |
| Consumer Defensive | 4.4% | $6,255,386 |
| Consumer Cyclical | 4.3% | $6,114,732 |
| Real Estate | 2.0% | $2,865,548 |
| Utilities | 1.7% | $2,371,596 |
| Basic Materials | 1.0% | $1,405,327 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 Institutional Index Funds | +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 | |
| — | +3,265 | 12,435 | $304,284 | ||
| MSM | Msc Industrial Direct Co Inc | +2,878 | 10,887 | $1,295,007 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | +2,772 | 13,707 | $1,043,239 | |
| IEMG | iShares Trust | +2,703 | 4,920 | $407,572 | |
| 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 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +1,000 | 1,250 | $109,887 | |
| 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 | |
| IWM | iShares Russell 2000 ETF | +769 | 3,224 | $968,650 | |
| TEL | TE Connectivity plc | +729 | 2,993 | $603,418 | |
| T | At&T Inc. | +605 | 1,845 | $38,191 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −29,870 | 102,715 | $9,412,802 | ||
| AIRS | Airsculpt Technologies, Inc. | −20,000 | 5,000 | $22,500 | |
| SCHP | Schwab U.S. TIPS ETF | −7,599 | 4,796 | $127,094 | |
| 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 | |
| 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 | −1,076 | 5,938 | $1,516,743 | |
| HG | Hamilton Insurance Group, Ltd. | −1,000 | 205 | $6,957 | |
| TRV | Travelers Companies, Inc. | −776 | 2,285 | $754,324 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | −721 | 333 | $54,701 | |
| MICC | Magnum Ice Cream Co N.V. | −689 | 300 | $5,223 | |
| GOOG | Alphabet Inc. | −661 | 3,423 | $1,209,448 | |
| SNDK | Sandisk Corp | −656 | 954 | $2,169,138 | |
| 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 | |
| XME | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | −500 | 2,579 | $275,772 | |
| — | −476 | 1,888 | $356,246 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| SCHH | Schwab U.S. REIT ETF | 1,467 | $34,738 | |
| COP | Conocophillips | 289 | $30,044 | |
| FTNT | Fortinet, Inc. | 130 | $19,970 | |
| EZM | WisdomTree U.S. MidCap Fund | 175 | $13,261 | |
| APH | Amphenol Corp | 72 | $12,695 | |
| BAC | Bank Of America Corp | 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SONY | Sony Group Corp | 6,620 | $137,034 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 1,002 | $133,165 | |
| MCK | Mckesson Corp | 100 | $86,536 | |
| SPHB | Invesco Ltd. | 351 | $40,698 | |
| UPS | United Parcel Service Inc | 345 | $33,941 | |
| TSLA | Tesla, Inc. | 90 | $33,457 | |
| PKW | Victory Portfolios II | 250 | $32,812 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 201 | $32,507 | |
| 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 | |
| MFIC | MidCap Financial Investment Corp | 1,950 | $21,918 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 103 | $17,865 | |
| TIP | iShares TIPS Bond ETF | 147 | $16,222 | |
| PSK | State Street(R) SPDR(R) ICE Preferred Securities ETF | 461 | $14,217 | |
| NOMD | Nomad Foods Ltd | 1,000 | $9,610 | |
| CRSP | CRISPR Therapeutics AG | 200 | $9,514 | |
| CMG | Chipotle Mexican Grill Inc | 250 | $8,002 | |
| C | Citigroup Inc | 36 | $4,082 | |
| DKNG | DraftKings Inc. | 150 | $3,243 | |
| AIG | American International Group, Inc. | 3 | $225 | |
| CHPT | ChargePoint Holdings, Inc. | 12 | $58 | |
| SPCE | Virgin Galactic Holdings, Inc | 5 | $12 | |
| No positions match the current search. | ||||
360 tracked positions ·
$143,468,149 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 360 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 9,659 | $11,585,295 | 8.08% | |
|
|
Reduced | 102,715 | $9,412,802 | 6.56% | ||
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,168 | $7,571,972 | 5.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 19,168 | $6,274,261 | 4.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,970 | $5,957,129 | 4.15% | |
| R |
Ryder System Inc
Industrials
|
Added | 15,020 | $3,961,825 | 2.76% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 8,089 | $3,713,902 | 2.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,990 | $3,572,716 | 2.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,188 | $3,127,472 | 2.18% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 20,493 | $2,402,804 | 1.67% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
Added | 47,165 | $2,359,664 | 1.64% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 954 | $2,169,138 | 1.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,602 | $2,116,155 | 1.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 15,999 | $2,055,871 | 1.43% | |
| BMA |
Macro Bank Inc.
Financial Services
|
Added | 21,980 | $2,035,128 | 1.42% | |
| GLD |
Spdr Gold Trust
|
Reduced | 5,182 | $1,908,945 | 1.33% | |
| CHD |
Church & Dwight Co Inc
Consumer Defensive
|
Held | 19,331 | $1,872,787 | 1.31% | |
| RTX |
RTX Corp
Industrials
|
Added | 9,699 | $1,840,191 | 1.28% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 7,200 | $1,610,280 | 1.12% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,167 | $1,595,778 | 1.11% | |
| BBAR |
Banco BBVA Argentina S.A.
Financial Services
|
Held | 77,403 | $1,517,872 | 1.06% | |
| GLW |
Corning Inc
Technology
|
Reduced | 5,938 | $1,516,743 | 1.06% | |
| XYZ |
Block, Inc.
Technology
|
Added | 19,617 | $1,490,892 | 1.04% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,763 | $1,450,201 | 1.01% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,353 | $1,393,607 | 0.97% | |
| BA |
Boeing Co
Industrials
|
Added | 6,220 | $1,346,443 | 0.94% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Added | 10,887 | $1,295,007 | 0.90% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,669 | $1,274,634 | 0.89% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,525 | $1,272,475 | 0.89% | |
| YPF |
Ypf Sociedad Anonima
Energy
|
Held | 26,880 | $1,222,233 | 0.85% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 4,959 | $1,221,004 | 0.85% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 3,423 | $1,209,448 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,549 | $1,155,309 | 0.81% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Held | 9,150 | $1,152,900 | 0.80% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,150 | $1,125,715 | 0.78% | |
| VLO |
Valero Energy Corp
Energy
|
Added | 4,291 | $1,117,548 | 0.78% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 3,954 | $1,060,225 | 0.74% | |
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
Added | 13,707 | $1,043,239 | 0.73% | |
| CRS |
Carpenter Technology Corp
Industrials
|
NEW | 1,670 | $1,030,122 | 0.72% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 13,711 | $1,019,275 | 0.71% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 16,658 | $1,001,478 | 0.70% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 3,224 | $968,650 | 0.68% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 7,777 | $920,096 | 0.64% | |
| PAM |
Pampa Energy Inc.
Industrials
|
Held | 11,202 | $920,020 | 0.64% | |
| KEX |
Kirby Corp
Industrials
|
Added | 6,314 | $858,514 | 0.60% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 9,705 | $851,807 | 0.59% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 7,121 | $836,432 | 0.58% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,825 | $799,792 | 0.56% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Added | 16,818 | $773,796 | 0.54% | |
| VMI |
Valmont Industries Inc
Industrials
|
Added | 1,307 | $754,923 | 0.53% |
Showing the top 50 of 360 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.