CA

Chesapeake Asset Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
11.07
Portfolio Stability
34.98
Momentum/Contrarian
100
Sector conviction
42.44
Diversification
100
Sizing Uniformity
71.54

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds9.64%+9.42%+4414.30%
2LLYEli Lilly & CoStock-Healthcare6.79%-1.34%+1.66%
3AAPLApple INCStock-Tech5.27%-1.08%-7.48%
4MSFTMicrosoft CORPStock-Tech4.65%-4.33%-29.52%
5JPMJpmorgan Chase & CoStock-Financials4.45%-0.62%+0.25%
6SPOTSpotify Technology S.A.Stock-Comm Services3.03%-0.61%+4.06%
7RRyder System INCStock-Industrials2.44%-0.74%-25.36%
8SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.15%—+0.02%
9GLDSpdr Gold SharesETF-Commodities1.80%+0.07%—
10AFLAflac INCStock-Financials1.78%-0.36%-12.77%
11GGALGrupo Financiero Galicia-adrStock-Other1.70%—+17.23%
12RTXRtx CORPStock-Industrials1.48%+0.08%+5.07%
13AVGOBroadcom INCStock-Tech1.47%—+5.12%
14MRKMerck & Co. INC.Stock-Healthcare1.44%—-6.88%
15CHDChurch & Dwight Co INCStock-Consumer Staples1.43%+0.09%—
16AMZNAmazon.com INCStock-Consumer Disc1.42%—+18.42%
17BMABanco Macro Sa-adrStock-Other1.21%—+24.32%
18JNJJohnson & JohnsonStock-Healthcare1.15%+0.14%+0.34%
19SPGSimon Property Group INCStock-Real Estate1.07%——
20BBARBbva Argentina Sa-adrStock-Other0.99%—+14.00%
21YPFYpf S.a.-sponsored AdrStock-Other0.99%+0.19%—
22ABBVAbbvie INCStock-Healthcare0.98%-0.26%-13.87%
23GOOGAlphabet Inc-cl CStock-Comm Services0.93%-0.17%-3.97%
24JJacobs Solutions INCStock-Industrials0.92%——
25XOMExxon Mobil CORPStock-Energy0.92%+0.29%+7.32%
26TRGPTarga Resources CORPStock-Energy0.90%+0.42%+45.44%
27NEENextera Energy INCStock-Utilities0.88%+0.13%+6.34%
28IBMIntl Business Machines CORPStock-Tech0.87%-1.35%-50.30%
29PEPPepsico INCStock-Consumer Staples0.87%—-1.37%
30QQQInvesco Qqq Trust Series 1ETF-Tech0.84%——
31VLOValero Energy CORPStock-Energy0.83%+0.80%+2014.50%
32CVXChevron CORPStock-Energy0.83%+0.14%-8.26%
33SNDKSandisk CORPStock-Tech0.81%+0.50%+0.63%
34✓ Put 100 Microsoft CORP Com Exp [email protected] Option Root= MsftStock-Other0.81%+0.81%NEW
35GOOGLAlphabet Inc-cl AStock-Comm Services0.80%—+0.03%
36PAMPampa Energia Sa-spon AdrStock-Other0.79%——
37WMBWilliams Cos INCStock-Energy0.78%+0.11%-0.24%
38GLWCorning INCStock-Tech0.76%+0.21%-8.05%
39ULUnilever Plc-sponsored AdrStock-Consumer Staples0.75%——
40TRVTravelers Cos Inc/theStock-Financials0.71%—+1.42%
41TSMTaiwan Semiconductor-sp AdrStock-Tech0.70%+0.12%+11.58%
42METAMeta Platforms Inc-class AStock-Comm Services0.63%—+0.51%
43PNCPnc Financial Services GroupStock-Financials0.61%+0.12%+32.03%
44WMTWalmart INCStock-Consumer Staples0.61%—-0.48%
45KEXKirby CORPStock-Industrials0.60%+0.46%+278.22%
46ACWXIshares Msci Acwi Ex US ETFETF-Other0.59%——
47MSMMsc Industrial Direct Co-aStock-Industrials0.59%+0.47%+367.00%
48CENXCentury Aluminum CompanyStock-Materials0.57%+0.15%-5.80%
49GDGeneral Dynamics CORPStock-Industrials0.56%+0.17%+45.84%
50UNHUnitedhealth Group INCStock-Healthcare0.51%+0.12%+66.09%
1–50 of 328

Holding changes this quarter

Chesapeake Asset Management LLC's most significant position changes for 2026-03-31: New buy: Put 100 Microsoft CORP Com Exp [email protected] 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).

Position changes disclosed by Chesapeake Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BILSs Spdr Bb 1-3m T-bill ETF+9.4%+4414.30%Add
2VLOValero Energy CORP+0.8%+2014.50%Add
3SNDKSandisk CORP+0.5%+0.63%Add
4MSMMsc Industrial Direct Co-a+0.5%+367.00%Add
5KEXKirby CORP+0.5%+278.22%Add
6TRGPTarga Resources CORP+0.4%+45.44%Add
7XOMExxon Mobil CORP+0.3%+7.32%Add
8DRIDarden Restaurants INC+0.3%+164.52%Add
9GLWCorning INC+0.2%-8.05%Trim
10YPFYpf S.a.-sponsored Adr+0.2%—Unchanged
11GDGeneral Dynamics CORP+0.2%+45.84%Add
12GRMNGarmin Ltd.+0.2%+193.97%Add
13FASTFastenal Co+0.2%+98.51%Add
14CENXCentury Aluminum Company+0.2%-5.80%Trim
15JNJJohnson & Johnson+0.1%+0.34%Add
16CVXChevron CORP+0.1%-8.26%Trim
17PMPhilip Morris International+0.1%+52.08%Add
18NEENextera Energy INC+0.1%+6.34%Add
19PNCPnc Financial Services Group+0.1%+32.03%Add
20UNHUnitedhealth Group INC+0.1%+66.09%Add
21TSMTaiwan Semiconductor-sp Adr+0.1%+11.58%Add
22WMBWilliams Cos INC+0.1%-0.24%Trim
23CHDChurch & Dwight Co INC+0.1%—Unchanged
24RTXRtx CORP+0.1%+5.07%Add
25GLDSpdr Gold Shares+0.1%—Unchanged
26MDLZMondelez International Inc-a-0.2%-31.71%Trim
27SONYSony Group CORP - Sp Adr-0.2%-50.00%Trim
28GOOGAlphabet Inc-cl C-0.2%-3.97%Trim
29MCDMcdonald's CORP-0.2%-30.18%Trim
30MRSHMarsh & Mclennan Cos-0.2%-93.50%Trim
31PAYXPaychex INC-0.3%-82.28%Trim
32ABBVAbbvie INC-0.3%-13.87%Trim
33PGProcter & Gamble Co/the-0.3%-40.02%Trim
34AFLAflac INC-0.4%-12.77%Trim
35GSGoldman Sachs Group INC-0.4%-70.89%Trim
36BABoeing Co/the-0.4%-45.00%Trim
37SPOTSpotify Technology S.A.-0.6%+4.06%Add
38JPMJpmorgan Chase & Co-0.6%+0.25%Add
39RRyder System INC-0.7%-25.36%Trim
40AAPLApple INC-1.1%-7.48%Trim
41LLYEli Lilly & Co-1.3%+1.66%Add
42IBMIntl Business Machines CORP-1.4%-50.30%Trim
43MSFTMicrosoft CORP-4.3%-29.52%Trim
44✓ Put 100 Microsoft CORP Com Exp [email protected] Option Root= Msft—NEWNew buy
45XYZBlock INC—NEWNew buy
46GWREGuidewire Software INC—EXITSold out
47ANFAbercrombie & Fitch Co-cl A—EXITSold out
48JAAAJanus Henderson Aaa Clo ETF—EXITSold out
49LVSLas Vegas Sands CORP—EXITSold out
50MPCMarathon Petroleum CORP—NEWNew buy

FAQ

What is Chesapeake Asset Management LLC and what type of investor is it?
Chesapeake Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $126.0M, spread across 328 disclosed positions.
What are Chesapeake Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Chesapeake Asset Management LLC's top holdings by market value are: 1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $12.2M (9.6%) 2. Eli Lilly & Co (LLY) — $8.6M (6.8%) 3. Apple INC (AAPL) — $6.6M (5.3%) 4. Microsoft CORP (MSFT) — $5.9M (4.7%) 5. Jpmorgan Chase & Co (JPM) — $5.6M (4.5%)
What changes did Chesapeake Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Chesapeake Asset Management LLC made 47 notable position adjustments: 3 new positions were initiated, 21 existing holdings were added to, 19 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Put 100 Microsoft CORP Com Exp [email protected] 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)
What sectors does Chesapeake Asset Management LLC focus on?
Chesapeake Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.8% • Health Care: 15.2% • Industrials: 13.7% • Financials: 13.4% • Communication Services: 8.1% • Energy: 7.5%