Institutional Manager · CIK 0001079397
CHESAPEAKE ASSET MANAGEMENT LLC
NEW YORK, NY · File #028-04687
Latest AUM
$121.0M
Positions
945,089
Top-10 Concentration
55.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025945,089 pos · $121.0M
- 13F HOLDINGS REPORTQ/E Dec 2025109,825 pos · $115.2M
- 13F HOLDINGS REPORTQ/E Dec 2025108,647 pos · $106.3M
- 13F HOLDINGS REPORTQ/E Dec 2025144,401 pos · $109.3M
- 13F HOLDINGS REPORTQ/E Dec 2025111,774 pos · $104.6M
- 13F HOLDINGS REPORTQ/E Dec 2025103,853 pos · $107.4M
- 13F HOLDINGS REPORTQ/E Dec 2025133,800 pos · $112.2M
- 13F HOLDINGS REPORTQ/E Dec 2025107,829 pos · $101.2M
- 13F HOLDINGS REPORTQ/E Dec 2025141,511 pos · $103.2M
- 13F HOLDINGS REPORTQ/E Dec 2025217,971 pos · $110.8M
- 13F HOLDINGS REPORTQ/E Sep 2025942,137 pos · $113.0M
- 13F HOLDINGS REPORTQ/E Sep 2025981,931 pos · $110.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 22,467 | $10.9M | 11.46% |
| 2 | ELI LILLY AND CO | LLY | 9,158 | $9.8M | 10.38% |
| 3 | APPLE INC | AAPL | 28,290 | $7.7M | 8.11% |
| 4 | JPMORGAN CHASE & CO | VYLD | 19,033 | $6.1M | 6.47% |
| 5 | Spotify Technology SA | SPOT | 7,579 | $4.4M | 4.64% |
| 6 | RYDER SYS INC COM | R | 20,096 | $3.8M | 4.06% |
| 7 | SPDR S&P 500 ETF TR TR Unit | SPY | 4,164 | $2.8M | 3.00% |
| 8 | IBM CORP | INTR | 9,087 | $2.7M | 2.84% |
| 9 | AFLAC INC | AFL | 23,493 | $2.6M | 2.73% |
| 10 | Grupo Financiero Galicia ADR | GGAL | 38,883 | $2.1M | 2.22% |
| 11 | SPDR Gold Trust | GLD | 5,282 | $2.1M | 2.21% |
| 12 | BROADCOM INC | AVGO | 5,681 | $2.0M | 2.07% |
| 13 | MERCK & CO. INC. | MRK | 16,166 | $1.7M | 1.80% |
| 14 | RTX CORP | RTX | 9,209 | $1.7M | 1.78% |
| 15 | Amazon Com Inc | AMZN | 7,276 | $1.7M | 1.77% |
| 16 | CHURCH & DWIGHT INC | CHD | 19,331 | $1.6M | 1.71% |
| 17 | ABBVIE INC | ABBV | 6,567 | $1.5M | 1.58% |
| 18 | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | 05961W105 | 15,916 | $1.4M | 1.51% |
| 19 | Alphabet Inc CL C | GOOG | 4,253 | $1.3M | 1.41% |
| 20 | Simon PPTY Group Inc Sbi | 828806109 | 7,200 | $1.3M | 1.41% |