CHESAPEAKE ASSET MANAGEMENT LLC

CIK

1079397

City

NEW YORK

State / Country

NY

Stock

BMA — Macro Bank Inc.

Top Portfolio Positions

237 positions · $105,924,025 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
LLY	ELI LILLY & Co Healthcare	9,310	$8,563,058	8.08%
AAPL	Apple Inc. Technology	26,175	$6,642,953	6.27%
MSFT	Microsoft Corp Technology	15,835	$5,861,641	5.53%
JPM	Jpmorgan Chase & Co Financial Services	19,080	$5,612,572	5.30%
SPOT	Spotify Technology S.A. Communication Services	7,887	$3,824,485	3.61%
R	Ryder System Inc Industrials	15,000	$3,070,650	2.90%
SPY	Spdr S&P 500 ETF Trust	4,165	$2,708,666	2.56%
GLD	Spdr Gold Trust	5,282	$2,272,791	2.15%
AFL	Aflac Inc Financial Services	20,493	$2,248,287	2.12%
GGAL	Grupo Financiero Galicia SA Financial Services	45,583	$2,129,181	2.01%

Portfolio Trend

13 quarters · across all stocks

Holdings in BMA

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,530,920	19,787	+24.3%	Shares	Sole	2026-05-12
2025-12-31	$1,434,986	15,916	+34.8%	Shares	Sole	2026-01-08
2025-09-30	$499,191	11,804	-39.0%	Shares	Sole	2025-10-17
2025-06-30	$1,358,984	19,356	+2.0%	Shares	Sole	2025-10-15
2025-03-31	$1,432,500	18,971	+6.9%	Shares	Sole	2026-01-05
2024-12-31	$1,717,296	17,748	-34.8%	Shares	Sole	2026-01-05
2024-09-30	$1,728,660	27,223	-30.1%	Shares	Sole	2026-01-05
2024-06-30	$2,231,455	38,923	+0.1%	Shares	Sole	2026-01-05
2024-03-31	$1,873,286	38,881	+6.4%	Shares	Sole	2026-01-05
2023-12-31	$1,048,439	36,531	+24.2%	Shares	Sole	2026-01-05
2023-09-30	$580,180	29,406	-13.6%	Shares	Sole	2026-01-05
2023-06-30	$897,787	34,020	+134.5%	Shares	Sole	2026-01-05
2023-03-31	$258,351	14,506	—	Shares	Sole	2026-01-05
No 13F history on record for this holder in this stock.