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 $130.9M across 361 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: LLY ($11.5M, 8.81%), BIL ($9.4M, 7.19%), AAPL ($7.6M, 5.78%), JPM ($6.3M, 4.79%), MSFT ($6.0M, 4.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | LILLY ELI & CO COM | $11.5M | 8.81% | 9,659 | Added |
| 2 | BIL | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | $9.4M | 7.19% | 102,715 | Trimmed |
| 3 | AAPL | APPLE INC COM | $7.6M | 5.78% | 26,168 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO COM | $6.3M | 4.79% | 19,168 | Added |
| 5 | MSFT | MICROSOFT CORP COM | $6.0M | 4.55% | 15,970 | Added |
| 6 | R | RYDER SYS INC COM | $4.0M | 3.03% | 15,020 | Added |
| 7 | AMZN | AMAZON COM INC COM | $3.5M | 2.69% | 14,990 | Added |
| 8 | SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | $3.2M | 2.44% | 8,089 | Added |
| 9 | AFL | AFLAC INC COM | $2.4M | 1.84% | 20,493 | Hold |
| 10 | AVGO | BROADCOM INC | $2.1M | 1.62% | 5,602 | Trimmed |
| 11 | MRK | MERCK & CO INC NEW COM | $2.1M | 1.57% | 15,999 | Added |
| 12 | CHD | CHURCH & DWIGHT INC COM | $1.9M | 1.43% | 19,331 | Hold |
| 13 | RTX | RTX CORP COM | $1.8M | 1.41% | 9,699 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | $1.6M | 1.20% | 4,188 | Added |
| 15 | GLW | CORNING INC | $1.5M | 1.16% | 5,938 | Trimmed |
| 16 | SNDK | SANDISK CORP COM | $1.5M | 1.14% | 954 | Trimmed |
| 17 | SQ | BLOCK INC CL A | $1.5M | 1.11% | 19,617 | Added |
| 18 | ABBV | ABBVIE INC | $1.5M | 1.11% | 5,763 | Added |
| 19 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.06% | 3,353 | Added |
| 20 | BA | BOEING CO COM | $1.4M | 1.04% | 6,220 | Added |
| 21 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1.3M | 0.97% | 2,669 | Added |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $1.3M | 0.97% | 4,525 | Added |
| 23 | MSM | MSC INDL DIRECT INC CLASS A | $1.2M | 0.94% | 10,887 | Added |
| 24 | PNC | PNC FINL SERVICES | $1.2M | 0.93% | 4,959 | Added |
| 25 | BMA | BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | $1.2M | 0.89% | 21,980 | Added |
Source: SEC Form 13F filings · as of 2026-06-30