Chesapeake Asset Management LLC

Chesapeake Asset Management LLC reported 108,890 holdings worth US$131M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

Chesapeake Asset Management LLC reported 108,890 holdings worth US$131M as of Jun 30, 2026. Largest: Eli Lilly And Company, Apple Inc and Jp Morgan Chase & Co. Filed Aug 4, 2026 (Form 13F).

Holdings
108,890
Value as reported
US$131M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company9,659US$11.5M8.8%
Apple Inc26,168US$7.57M5.8%
Jp Morgan Chase & Co.19,168US$6.27M4.8%
Microsoft Corp.15,970US$5.96M4.6%
Ryder System, Inc.15,020US$3.96M3.0%
Amazon.com, Inc.14,990US$3.52M2.7%
Aflac Incorporated20,493US$2.4M1.8%
Alphabet Inc (google) Class C6,534US$2.26M1.7%
Broadcom Inc.5,602US$2.12M1.6%
Merck & Company, Inc.15,999US$2.06M1.6%
Church & Dwight Company, Inc.19,331US$1.87M1.4%
Rtx Corporation9,699US$1.84M1.4%
Corning Incorporated5,938US$1.52M1.2%
Sandisk Corporation954US$1.49M1.1%
Block, Inc.19,617US$1.45M1.1%
Abbvie Inc.5,763US$1.45M1.1%
Unitedhealth Group Incorporated3,353US$1.39M1.1%
Boeing Company (the)6,220US$1.36M1.0%
Taiwan Semiconductor Manufacturing Co., Ltd.2,669US$1.27M0.97%
International Business Machines Corporation4,525US$1.27M0.97%
Msc Industrial Direct Company, Inc.10,887US$1.23M0.94%
Pnc Financial Services Group, Inc. (the)4,959US$1.22M0.93%
Johnson & Johnson4,549US$1.16M0.88%
Jacobs Solutions Inc.9,150US$1.15M0.88%
Valero Energy Corporation4,291US$1.03M0.79%
Targa Resources, Inc.3,954US$1.02M0.78%
Williams Companies, Inc. (the)13,711US$1.02M0.78%
Unilever Plc16,658US$1M0.77%
Carpenter Technology Corporation1,670US$975K0.74%
Apollo Global Management, Inc. (new)7,777US$920K0.70%
Nextera Energy, Inc.9,705US$853K0.65%
Kirby Corporation6,314US$838K0.64%
Cisco Systems, Inc.7,121US$836K0.64%
Chevron Corporation4,825US$800K0.61%
The Travelers Companies, Inc.2,285US$754K0.58%
General Dynamics Corporation2,086US$739K0.56%
Century Aluminum Company16,818US$727K0.56%
Meta Platforms, Inc.1,286US$725K0.55%
Nvidia Corporation3,188US$638K0.49%
Exxon Mobil Corporation4,622US$632K0.48%
Pepsico, Inc.4,610US$624K0.48%
Goldman Sachs Group, Inc. (the)638US$623K0.48%
Valmont Industries, Inc.1,307US$610K0.47%
Pursuit Attractions And Hospitality, Inc.12,071US$609K0.47%
Home Depot, Inc. (the)1,638US$578K0.44%
Philip Morris International Inc3,094US$560K0.43%
Darden Restaurants, Inc.2,716US$560K0.43%
Walmart Inc.5,060US$558K0.43%
Cummins Inc.722US$515K0.39%
Simon Property Group, Inc.7,200US$504K0.39%
Intel Corporation4,623US$502K0.38%
Procter & Gamble Company (the)3,324US$487K0.37%
Banco Bbva Argentina Sa77,403US$469K0.36%
Vici Properties Inc.17,153US$455K0.35%
Ppl Corporation12,513US$455K0.35%
Wec Energy Group, Inc.3,878US$453K0.35%
Cipher Digital Inc.18,320US$449K0.34%
Mondelez International, Inc.7,713US$446K0.34%
Advanced Micro Devices Inc761US$442K0.34%
Automatic Data Processing, Inc.1,935US$433K0.33%
Fastenal Company8,521US$409K0.31%
Mcdonald's Corporation1,503US$406K0.31%
Dba Sempra4,307US$399K0.31%
Kinder Morgan, Inc.12,195US$390K0.30%
Lockheed Martin Corporation715US$364K0.28%
Avalonbay Communities, Inc.1,888US$356K0.27%
Coreweave, Inc.4,698US$353K0.27%
Cme Group Inc.1,576US$348K0.27%
Tko Group Holdings, Inc.1,662US$335K0.26%
Baker Hughes Company7,065US$334K0.25%
British American Tobacco P.l.c.5,375US$332K0.25%
Verizon Communications Inc.7,082US$300K0.23%
Crowdstrike Holdings, Inc.388US$296K0.23%
Ge Vernova Inc.416US$294K0.22%
Ventas, Inc.3,159US$281K0.21%
Ge Aerospace702US$263K0.20%
Illinois Tool Works Inc.955US$258K0.20%
Teradyne, Inc.490US$237K0.18%
Union Pacific Corporation870US$237K0.18%
Oracle Corporation1,534US$222K0.17%
Marathon Petroleum Corporation787US$201K0.15%
Oneok, Inc.2,289US$199K0.15%
Texas Instruments Incorporated663US$198K0.15%
Dell Technologies Inc.406US$175K0.13%
Primo Brands Corporation6,698US$170K0.13%
Siteone Landscape Supply, Inc.1,265US$170K0.13%
The Hartford Insurance Group, Inc.1,058US$140K0.11%
Cheniere Energy, Inc.511US$134K0.10%
Robinhood Markets, Inc.3,087US$120K0.09%
Berkshire Hathaway Inc.235US$118K0.09%
Circle Internet Group, Inc.1,120US$116K0.09%
Mercadolibre, Inc.67US$114K0.09%
Quanta Services, Inc.334US$114K0.09%
Intuit Inc.417US$109K0.08%
Micron Technology, Inc.90US$104K0.08%
Digital Realty Trust, Inc.575US$103K0.08%
Oklo Inc.1,943US$102K0.08%
Shell Plc1,245US$96,5370.07%
Pfizer, Inc.4,008US$96,5120.07%
Materion Corporation300US$89,2170.07%

Every holding of Chesapeake Asset Management LLC

Source

View original at SEC

Related