Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CHESAPEAKE ASSET MANAGEMENT LLC (CIK 1079397) reported $126.0M across 308 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BIL ($12.2M, 9.64%), LLY ($8.6M, 6.79%), AAPL ($6.6M, 5.27%), MSFT ($5.9M, 4.65%), JPM ($5.6M, 4.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | $12.2M | 9.64% | 132,585 | Added |
| 2 | LLY | Eli Lilly & Co | $8.6M | 6.79% | 9,310 | Added |
| 3 | AAPL | APPLE INC | $6.6M | 5.27% | 26,175 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $5.9M | 4.65% | 15,835 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO | $5.6M | 4.45% | 19,080 | Added |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A F | $3.8M | 3.03% | 7,887 | Added |
| 7 | R | RYDER SYS INC COM | $3.1M | 2.44% | 15,000 | Trimmed |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $2.7M | 2.15% | 4,165 | Added |
| 9 | GLD | SPDR GOLD TR GOLD SHS | $2.3M | 1.80% | 5,282 | Hold |
| 10 | AFL | AFLAC INC | $2.2M | 1.78% | 20,493 | Trimmed |
| 11 | GGAL | Grupo Financiero Galicia ADR | $2.1M | 1.70% | 45,583 | Added |
| 12 | RTX | RTX CORP | $1.9M | 1.48% | 9,676 | Added |
| 13 | AVGO | BROADCOM INC | $1.8M | 1.47% | 5,972 | Added |
| 14 | MRK | MERCK & CO. INC. | $1.8M | 1.44% | 15,053 | Trimmed |
| 15 | CHD | CHURCH & DWIGHT INC | $1.8M | 1.43% | 19,331 | Hold |
| 16 | AMZN | Amazon Com Inc | $1.8M | 1.42% | 8,616 | Added |
| 17 | BMA | BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | $1.5M | 1.21% | 19,787 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.15% | 5,925 | Added |
| 19 | SPG | Simon PPTY Group Inc Sbi | $1.3M | 1.07% | 7,200 | Hold |
| 20 | YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | $1.2M | 0.99% | 26,880 | Hold |
| 21 | BBAR | Banco Bbva Argentina S A Spon ADR | $1.2M | 0.99% | 77,403 | Added |
| 22 | ABBV | ABBVIE INC | $1.2M | 0.98% | 5,656 | Trimmed |
| 23 | GOOG | ALPHABET INC CLASS CLASS C | $1.2M | 0.93% | 4,084 | Trimmed |
| 24 | J | JACOBS SOLUTIONS INC | $1.2M | 0.92% | 9,150 | Hold |
| 25 | XOM | EXXON MOBIL CORP COM | $1.2M | 0.92% | 6,815 | Added |
Source: SEC Form 13F filings · as of 2026-03-31