Universe · entity
CHESAPEAKE ASSET MANAGEMENT LLC
Institutional manager (13F) · CIK 1079397
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $98M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR Bloomberg 1 3 MNTH T BLL ETF | $12M | 132,585 |
| 2 | Eli Lilly & Co | $9M | 9,310 |
| 3 | APPLE INC | $7M | 26,175 |
| 4 | MICROSOFT CORP | $6M | 15,835 |
| 5 | JPMORGAN CHASE & CO | $6M | 19,080 |
| 6 | SPOTIFY TECHNOLOGY S A F | $4M | 7,887 |
| 7 | RYDER SYS INC COM | $3M | 15,000 |
| 8 | STATE STREET SPDR S&P 500 ETF TRUST | $3M | 4,165 |
| 9 | SPDR GOLD TR GOLD SHS | $2M | 5,282 |
| 10 | AFLAC INC | $2M | 20,493 |
| 11 | Grupo Financiero Galicia ADR | $2M | 45,583 |
| 12 | RTX CORP | $2M | 9,676 |
| 13 | BROADCOM INC | $2M | 5,972 |
| 14 | MERCK & CO. INC. | $2M | 15,053 |
| 15 | CHURCH & DWIGHT INC | $2M | 19,331 |
| 16 | Amazon Com Inc | $2M | 8,616 |
| 17 | BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | $2M | 19,787 |
| 18 | JOHNSON & JOHNSON | $1M | 5,925 |
| 19 | Simon PPTY Group Inc Sbi | $1M | 7,200 |
| 20 | Banco Bbva Argentina S A Spon ADR | $1M | 77,403 |
| 21 | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | $1M | 26,880 |
| 22 | ABBVIE INC | $1M | 5,656 |
| 23 | ALPHABET INC CLASS CLASS C | $1M | 4,084 |
| 24 | JACOBS SOLUTIONS INC | $1M | 9,150 |
| 25 | EXXON MOBIL CORP COM | $1M | 6,815 |
| 26 | Targa Resources Corp | $1M | 4,532 |
| 27 | Nextera Energy Inc Com | $1M | 12,002 |
| 28 | IBM CORP | $1M | 4,516 |
| 29 | PEPSICO INC | $1M | 7,038 |
| 30 | INVESCO QQQ TR UNIT SER 1 | $1M | 1,836 |
| 31 | VALERO ENERGY CORP NEW | $1M | 4,229 |
| 32 | CHEVRON CORP NEW | $1M | 5,028 |
| 33 | SANDISK CORP | $1M | 1,610 |
| 34 | ALPHABET INC CLASS CLASS A | $1M | 3,512 |
| 35 | Pampa Energia SA ADR Ars | $991k | 11,202 |
| 36 | WILLIAMS COS INC | $979k | 13,451 |
| 37 | CORNING INC | $954k | 7,014 |
| 38 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $949k | 16,658 |
| 39 | TRAVELERS COS INC | $893k | 3,061 |
| 40 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $876k | 2,592 |
| 41 | META PLATFORMS INC CLASS CLASS A | $795k | 1,389 |
| 42 | PNC FINL SERVICES | $774k | 3,718 |
| 43 | WALMART INC | $770k | 6,188 |
| 44 | KIRBY CORP | $761k | 5,730 |
| 45 | ISHARES MSCI ACWI EX U.S. ETF | $749k | 10,935 |
| 46 | MSC Industrial | $739k | 8,009 |
| 47 | CENTURY ALUM CO | $720k | 12,260 |
| 48 | GENERAL DYNAMICS CORP | $704k | 2,052 |
| 49 | UNITEDHEALTH GROUP INC | $647k | 2,390 |
| 50 | LOCKHEED MARTIN CORP COM | $618k | 1,022 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.