CHESAPEAKE ASSET MANAGEMENT LLC
Top Portfolio Positions
253 positions ·
$111,857,395 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
22,467 | $10,865,490 | 9.71% |
| LLY |
ELI LILLY & Co
Healthcare
|
9,158 | $9,841,920 | 8.80% |
| AAPL |
Apple Inc.
Technology
|
28,290 | $7,690,919 | 6.88% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
19,033 | $6,132,813 | 5.48% |
| SPOT |
Spotify Technology S.A.
Communication Services
|
7,579 | $4,401,201 | 3.93% |
| R |
Ryder System Inc
Industrials
|
20,096 | $3,846,173 | 3.44% |
| SPY |
Spdr S&P 500 Etf Trust
|
4,164 | $2,839,514 | 2.54% |
| IBM |
International Business Machines Corp
Technology
|
9,087 | $2,691,660 | 2.41% |
| AFL |
Aflac Inc
Financial Services
|
23,493 | $2,590,573 | 2.32% |
| GGAL |
Grupo Financiero Galicia Sa
Financial Services
|
38,883 | $2,097,349 | 1.88% |
Portfolio Trend
Holdings in CRESY
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $377,194 | 29,865 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $265,812 | 29,615 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $310,886 | 29,615 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $319,264 | 29,615 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $364,916 | 29,615 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $249,633 | 29,615 | Shares | Sole | 2026-01-05 | |
| 2024-06-30 | $237,497 | 29,615 | Shares | Sole | 2026-01-05 | |
| 2024-03-31 | $258,011 | 29,615 | Shares | Sole | 2026-01-05 | |
| 2023-12-31 | $271,230 | 29,326 | Shares | Sole | 2026-01-05 | |
| 2023-09-30 | $176,736 | 29,326 | Shares | Sole | 2026-01-05 | |
| 2023-06-30 | $204,211 | 29,326 | Shares | Sole | 2026-01-05 | |
| 2023-03-31 | $161,111 | 28,694 | Shares | Sole | 2026-01-05 | |
| No quarters match your search. | ||||||