CIK: 0001079397
Total reported value
$126.0M
Reporting period: 2026-03-31 · Number of holdings: 328
CHESAPEAKE ASSET MANAGEMENT LLC disclosed 328 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $126.0M and a quarterly turnover rate of 35.0%.
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Chesapeake Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 328 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add BIL
+4414.3% $11.9M
Trim MSFT
-29.5% -$5.0M
Trim IBM
-50.3% -$1.6M
Trim LLY
+1.7% -$1.3M
Trim AAPL
-7.5% -$1.0M
Add VLO
+2014.5% $1.0M
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.64% | +9.42% | +4414.30% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.79% | -1.34% | +1.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.27% | -1.08% | -7.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -4.33% | -29.52% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.45% | -0.62% | +0.25% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.03% | -0.61% | +4.06% | |
| 7 | R | Ryder System INC | Stock-Industrials | 2.44% | -0.74% | -25.36% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | — | +0.02% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.80% | +0.07% | — | |
| 10 | AFL | Aflac INC | Stock-Financials | 1.78% | -0.36% | -12.77% | |
| 11 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.70% | — | +17.23% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.48% | +0.08% | +5.07% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.47% | — | +5.12% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | — | -6.88% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.43% | +0.09% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | — | +18.42% | |
| 17 | BMA | Banco Macro Sa-adr | Stock-Other | 1.21% | — | +24.32% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.14% | +0.34% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 1.07% | — | — | |
| 20 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.99% | — | +14.00% | |
| 21 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.99% | +0.19% | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | -0.26% | -13.87% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.17% | -3.97% | |
| 24 | J | Jacobs Solutions INC | Stock-Industrials | 0.92% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.29% | +7.32% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.90% | +0.42% | +45.44% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.88% | +0.13% | +6.34% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | -1.35% | -50.30% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | -1.37% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | — | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.83% | +0.80% | +2014.50% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.14% | -8.26% | |
| 33 | SNDK | Sandisk CORP | Stock-Tech | 0.81% | +0.50% | +0.63% | |
| 34 | ✓ | Put 100 Microsoft CORP Com Exp 09-18-26@470.000 Option Root= Msft | Stock-Other | 0.81% | +0.81% | NEW | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | — | +0.03% | |
| 36 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.79% | — | — | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.78% | +0.11% | -0.24% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.76% | +0.21% | -8.05% | |
| 39 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.75% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.71% | — | +1.42% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.12% | +11.58% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | +0.51% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.61% | +0.12% | +32.03% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | -0.48% | |
| 45 | KEX | Kirby CORP | Stock-Industrials | 0.60% | +0.46% | +278.22% | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.59% | — | — | |
| 47 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.59% | +0.47% | +367.00% | |
| 48 | CENX | Century Aluminum Company | Stock-Materials | 0.57% | +0.15% | -5.80% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.56% | +0.17% | +45.84% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | +0.12% | +66.09% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+17.3%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 328 | $126.0M | 35 | |
| 2025-12-31 | 372 | $121.0M | 26 | |
| 2025-09-30 | 325 | $113.0M | 24 | |
| 2025-06-30 | 322 | $111.1M | 25 | |
| 2025-03-31 | 535 | $106.3M | 21 | |
| 2024-12-31 | 530 | $107.4M | 25 | |
| 2024-09-30 | 526 | $115.2M | 20 | |
| 2024-06-30 | 337 | $104.6M | 18 | |
| 2024-03-31 | 327 | $101.2M | 35 | |
| 2023-12-31 | 378 | $112.2M | 22 | |
| 2023-09-30 | 443 | $103.2M | 22 | |
| 2023-06-30 | 437 | $110.8M | 21 | |
| 2023-03-31 | 422 | $109.3M | 99 | |
| 2019-12-31 | 44 | $59.0M | 25 | |
| 2019-09-30 | 41 | $53.2M | 17 | |
| 2019-06-30 | 49 | $60.6M | 26 | |
| 2019-03-31 | 45 | $58.8M | 27 | |
| 2018-12-31 | 38 | $54.3M | 52 | |
| 2018-09-30 | 58 | $87.0M | 14 | |
| 2018-06-30 | 60 | $85.8M | 23 | |
| 2018-03-31 | 62 | $93.3M | 25 | |
| 2017-12-31 | 64 | $103.7M | 18 | |
| 2017-09-30 | 64 | $111.0M | 16 | |
| 2017-06-30 | 60 | $105.1M | 32 | |
| 2017-03-31 | 74 | $121.4M | 39 | |
| 2016-12-31 | 71 | $115.4M | 33 | |
| 2016-09-30 | 71 | $110.5M | 29 | |
| 2016-06-30 | 83 | $122.9M | 32 | |
| 2016-03-31 | 61 | $120.4M | 36 | |
| 2015-12-31 | 68 | $130.2M | 20 | |
| 2015-09-30 | 64 | $117.7M | 19 | |
| 2015-06-30 | 69 | $136.2M | 18 | |
| 2015-03-31 | 68 | $135.7M | 36 | |
| 2014-12-31 | 86 | $159.5M | 41 | |
| 2014-09-30 | 78 | $163.8M | 26 | |
| 2014-06-30 | 79 | $160.9M | 24 | |
| 2014-03-31 | 77 | $147.8M | 51 | |
| 2013-12-31 | 77 | $169.0M | 20 | |
| 2013-09-30 | 76 | $149.2M | 34 | |
| 2013-06-30 | 74 | $138.4M | — |
Chesapeake Asset Management LLC's most significant position changes for 2026-03-31: New buy: Put 100 Microsoft CORP Com Exp 09-18-26@470.000 Option Root= Msft; New buy: Block INC (XYZ); Sold out: Guidewire Software INC (GWRE); Sold out: Abercrombie & Fitch Co-cl A (ANF); Sold out: Janus Henderson Aaa Clo ETF (JAAA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +9.4% | +4414.30% | Add |
| 2 | VLO | Valero Energy CORP | +0.8% | +2014.50% | Add |
| 3 | SNDK | Sandisk CORP | +0.5% | +0.63% | Add |
| 4 | MSM | Msc Industrial Direct Co-a | +0.5% | +367.00% | Add |
| 5 | KEX | Kirby CORP | +0.5% | +278.22% | Add |
| 6 | TRGP | Targa Resources CORP | +0.4% | +45.44% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +7.32% | Add |
| 8 | DRI | Darden Restaurants INC | +0.3% | +164.52% | Add |
| 9 | GLW | Corning INC | +0.2% | -8.05% | Trim |
| 10 | YPF | Ypf S.a.-sponsored Adr | +0.2% | — | Unchanged |
| 11 | GD | General Dynamics CORP | +0.2% | +45.84% | Add |
| 12 | GRMN | Garmin Ltd. | +0.2% | +193.97% | Add |
| 13 | FAST | Fastenal Co | +0.2% | +98.51% | Add |
| 14 | CENX | Century Aluminum Company | +0.2% | -5.80% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.34% | Add |
| 16 | CVX | Chevron CORP | +0.1% | -8.26% | Trim |
| 17 | PM | Philip Morris International | +0.1% | +52.08% | Add |
| 18 | NEE | Nextera Energy INC | +0.1% | +6.34% | Add |
| 19 | PNC | Pnc Financial Services Group | +0.1% | +32.03% | Add |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +66.09% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +11.58% | Add |
| 22 | WMB | Williams Cos INC | +0.1% | -0.24% | Trim |
| 23 | CHD | Church & Dwight Co INC | +0.1% | — | Unchanged |
| 24 | RTX | Rtx CORP | +0.1% | +5.07% | Add |
| 25 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 26 | MDLZ | Mondelez International Inc-a | -0.2% | -31.71% | Trim |
| 27 | SONY | Sony Group CORP - Sp Adr | -0.2% | -50.00% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | -3.97% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.2% | -30.18% | Trim |
| 30 | MRSH | Marsh & Mclennan Cos | -0.2% | -93.50% | Trim |
| 31 | PAYX | Paychex INC | -0.3% | -82.28% | Trim |
| 32 | ABBV | Abbvie INC | -0.3% | -13.87% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.3% | -40.02% | Trim |
| 34 | AFL | Aflac INC | -0.4% | -12.77% | Trim |
| 35 | GS | Goldman Sachs Group INC | -0.4% | -70.89% | Trim |
| 36 | BA | Boeing Co/the | -0.4% | -45.00% | Trim |
| 37 | SPOT | Spotify Technology S.A. | -0.6% | +4.06% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.6% | +0.25% | Add |
| 39 | R | Ryder System INC | -0.7% | -25.36% | Trim |
| 40 | AAPL | Apple INC | -1.1% | -7.48% | Trim |
| 41 | LLY | Eli Lilly & Co | -1.3% | +1.66% | Add |
| 42 | IBM | Intl Business Machines CORP | -1.4% | -50.30% | Trim |
| 43 | MSFT | Microsoft CORP | -4.3% | -29.52% | Trim |
| 44 | ✓ | Put 100 Microsoft CORP Com Exp 09-18-26@470.000 Option Root= Msft | — | NEW | New buy |
| 45 | XYZ | Block INC | — | NEW | New buy |
| 46 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 47 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | Sold out |
| 49 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 50 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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