CHESAPEAKE ASSET MANAGEMENT LLC
Top Portfolio Positions
236 positions ·
$105,848,351 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
9,310 | $8,563,058 | 8.09% | |
| AAPL |
Apple Inc.
Technology
|
26,175 | $6,642,953 | 6.28% | |
| MSFT |
Microsoft Corp
Technology
|
15,835 | $5,861,641 | 5.54% | |
| 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
Holdings in SPCE
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12 | 5 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16 | 5 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $19 | 5 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $13 | 5 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $15 | 5 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $29 | 5 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $30 | 5 | Shares | Sole | 2026-01-05 | |
| 2024-06-30 | $42 | 5 | Shares | Sole | 2026-01-05 | |
| No 13F history on record for this holder in this stock. | ||||||