CHESAPEAKE ASSET MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-08-04 · recorded 2026-08-06 03:53:05.401 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
376
Value reported by manager
$130.9M
Sum of our stored positions
$130.9M
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
31.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| LILLY ELI & CO COM | COM | $11.5M | 9,659 | — | 532457108 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | ETF | $9.4M | 102,715 | — | 78468R663 |
| APPLE INC COM | COM | $7.6M | 26,168 | — | 037833100 |
| JPMORGAN CHASE & CO COM | COM | $6.3M | 19,168 | — | 46625H100 |
| MICROSOFT CORP COM | COM | $6M | 15,970 | — | 594918104 |
| RYDER SYS INC COM | COM | $4M | 15,020 | — | 783549108 |
| AMAZON COM INC COM | COM | $3.5M | 14,990 | — | 023135106 |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | COM | $3.2M | 8,089 | — | L8681T102 |
| AFLAC INC COM | COM | $2.4M | 20,493 | — | 001055102 |
| BROADCOM INC | COM | $2.1M | 5,602 | — | 11135F101 |
| MERCK & CO INC NEW COM | COM | $2.1M | 15,999 | — | 58933Y105 |
| CHURCH & DWIGHT INC COM | COM | $1.9M | 19,331 | — | 171340102 |
| RTX CORP COM | COM | $1.8M | 9,699 | — | 75513E101 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | $1.6M | 4,188 | — | 78462F103 |
| CORNING INC | COM | $1.5M | 5,938 | — | 219350105 |
| SANDISK CORP COM | COM | $1.5M | 954 | — | 80004C200 |
| BLOCK INC CL A | COM | $1.5M | 19,617 | — | 852234103 |
| ABBVIE INC | COM | $1.5M | 5,763 | — | 00287Y109 |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 3,353 | — | 91324P102 |
| BOEING CO COM | COM | $1.4M | 6,220 | — | 097023105 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | $1.3M | 2,669 | — | 874039100 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | $1.3M | 4,525 | — | 459200101 |
| PNC FINL SERVICES | COM | $1.2M | 4,959 | — | 693475105 |
| MSC INDL DIRECT INC CL A | COM | $1.2M | 10,582 | — | 553530106 |
| BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | ADR | $1.2M | 21,980 | — | 05961W105 |
| JOHNSON & JOHNSON | COM | $1.2M | 4,549 | — | 478160104 |
| JACOBS SOLUTIONS INC COM | COM | $1.2M | 9,150 | — | 46982L108 |
| ALPHABET INC CAP STK CL C | COM | $1.1M | 3,423 | — | 02079K107 |
| ALPHABET INC CLASS A | COM | $1.1M | 3,150 | — | 02079K305 |
| VALERO ENERGY CORP NEW COM | COM | $1M | 4,291 | — | 91913Y100 |
| TARGA RES CORP COM | COM | $1M | 3,954 | — | 87612G101 |
| WILLIAMS COS INC | COM | $1M | 13,711 | — | 969457100 |
| UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035 | ADR | $1M | 16,658 | — | 904767803 |
| CARPENTER TECHNOLOGY CORP COM | COM | $975.1K | 1,670 | — | 144285103 |
| Grupo Financiero Galicia ADR | ADR | $926.1K | 47,165 | — | 399909100 |
| APOLLO GLOBAL MGMT INC NCLASS A | COM | $920.1K | 7,777 | — | 03769M106 |
| NEXTERA ENERGY INC | COM | $853.4K | 9,705 | — | 65339F101 |
| KIRBY CORP COM | COM | $838K | 6,314 | — | 497266106 |
| CISCO SYS INC | COM | $836.4K | 7,121 | — | 17275R102 |
| SPDR GOLD TR GOLD SHS | COM | $828.5K | 5,182 | — | 78463V107 |
| INVESCO QQQ TR UNIT SER 1 | COM | $824.4K | 2,167 | — | 46090E103 |
| CHEVRON CORP NEW | COM | $799.9K | 4,825 | — | 166764100 |
| TRAVELERS COS INC | COM | $754.3K | 2,285 | — | 89417E109 |
| ISHARES TR MSCI ACWI EX US ETF | ETF | $750.4K | 13,707 | — | 464288240 |
| GENERAL DYNAMICS CORP | COM | $738.9K | 2,086 | — | 369550108 |
| CENTURY ALUM CO COM | COM | $727.4K | 16,818 | — | 156431108 |
| EATON CORP PLC F | COM | $725.3K | 1,702 | — | G29183103 |
| META PLATFORMS INC CLASS A | COM | $724.7K | 1,286 | — | 30303M102 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | $672.4K | 1,817 | — | 922908769 |
| NVIDIA CORP | COM | $637.9K | 3,188 | — | 67066G104 |
| EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD | COM | $631.9K | 4,622 | — | 30231G102 |
| PEPSICO INC COM | COM | $624.2K | 4,610 | — | 713448108 |
| GOLDMAN SACHS GROUP INC COM | COM | $623.1K | 638 | — | 38141G104 |
| VALMONT INDS INC COM | COM | $609.7K | 1,307 | — | 920253101 |
| PURSUIT ATTRACTIONS & HOSPITALITY INC COM NEW | COM | $609.3K | 12,071 | — | 92552R406 |
| TE CONNECTIVITY PLC F | COM | $603.4K | 2,993 | — | G87052109 |
| HOME DEPOT INC | COM | $577.7K | 1,638 | — | 437076102 |
| ISHARES RUSSELL 2000 ETF | ETF | $576.8K | 3,224 | — | 464287655 |
| PHILIP MORRIS INTL INC COM | COM | $559.7K | 3,094 | — | 718172109 |
| DARDEN RESTAURANTS INC | COM | $559.5K | 2,716 | — | 237194105 |
| WALMART INC COM | COM | $557.6K | 5,060 | — | 931142103 |
| GARMIN LTD F | COM | $532.6K | 2,242 | — | H2906T109 |
| CUMMINS INC | COM | $514.9K | 722 | — | 231021106 |
| Simon PPTY Group Inc Sbi | COM | $504K | 7,200 | — | 828806109 |
| INTEL CORP COM | COM | $501.5K | 4,623 | — | 458140100 |
| PROCTER & GAMBLE CO | COM | $487.4K | 3,324 | — | 742718109 |
| Banco Bbva Argentina S A Spon ADR | ADR | $468.8K | 77,403 | — | 058934100 |
| VICI PPTYS INC REIT | COM | $455.4K | 17,153 | — | 925652109 |
| PPL CORP | COM | $454.8K | 12,513 | — | 69351T106 |
| WEC ENERGY GROUP INC | COM | $452.8K | 3,878 | — | 92939U106 |
| CIPHER DIGITAL INC | COM | $448.8K | 18,320 | — | 17253J106 |
| MONDELEZ INTL INC CL A | COM | $446.1K | 7,713 | — | 609207105 |
| ADVANCED MICRO DEVICES I | COM | $442.1K | 761 | — | 007903107 |
| AUTOMATIC DATA PROCESSIN | COM | $433.3K | 1,935 | — | 053015103 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $413.7K | 5,467 | — | 922040845 |
| FASTENAL CO | COM | $409.3K | 8,521 | — | 311900104 |
| MCDONALDS CORP | COM | $406.3K | 1,503 | — | 580135101 |
| Pampa Energia SA ADR Ars | ADR | $402.9K | 11,202 | — | 697660207 |
| SEMPRA | COM | $399.3K | 4,307 | — | 816851109 |
| KINDER MORGAN INC DEL | COM | $389.9K | 12,195 | — | 49456B101 |
| LOCKHEED MARTIN CORP COM | COM | $364.3K | 715 | — | 539830109 |
| AVALONBAY CMNTYS INC REIT | COM | $356.2K | 1,888 | — | 053484101 |
| COREWEAVE INC COM CL A | COM | $352.8K | 4,698 | — | 21873S108 |
| CME GROUP INC CLASS A | COM | $348K | 1,576 | — | 12572Q105 |
| ACCENTURE PLC IRELAND FCLASS A | COM | $337.4K | 2,711 | — | G1151C101 |
| Cresud Sacifya Spon ADR | ADR | $334.8K | 29,865 | — | 226406106 |
| TKO GROUP HLDGS INC CLASS A | COM | $334.6K | 1,662 | — | 87256C101 |
| BAKER HUGHES CO. A CLASS A | COM | $333.6K | 7,065 | — | 05722G100 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $332K | 5,375 | — | 110448107 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $314.9K | 3,583 | — | 78464A854 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $307.4K | 4,920 | — | 46434G103 |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | ADR | $305.6K | 26,880 | — | 984245100 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | $304.3K | 12,435 | — | 500767306 |
| VERIZON COMMUNICATIONS I | COM | $299.9K | 7,082 | — | 92343V104 |
| CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | $296.1K | 388 | — | 22788C105 |
| GE VERNOVA INC COM | COM | $294.2K | 416 | — | 36828A101 |
| PUT 100 MICROSOFT CORP COM EXP [email protected] OPTION ROOT= MSFT | OPTION | $288.1K | 36 | Put | 594918954 |
| VENTAS INC REIT | COM | $280.5K | 3,159 | — | 92276F100 |
| GENERAL ELEC CO COM NEW | COM | $262.7K | 702 | — | 369604301 |
| ILLINOIS TOOL WKS INC | COM | $258.3K | 955 | — | 452308109 |
| BAIDU INC F | COM | $244.5K | 1,835 | — | 056752108 |
| TERADYNE INC | COM | $237.1K | 490 | — | 880770102 |
| UNION PAC CORP | COM | $236.6K | 870 | — | 907818108 |
| ORACLE CORP | COM | $222.4K | 1,534 | — | 68389X105 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | $203.3K | 2,579 | — | 78464A755 |
| Loma Negra Cia Indl Ar Sponsored ADR | ADR | $202.4K | 25,806 | — | 54150E104 |
| MARATHON PETE CORP COM | COM | $201.2K | 787 | — | 56585A102 |
| Utilities Sector SPDR Fund ETF | ETF | $200.4K | 5,170 | — | 81369Y886 |
| ONEOK INC NEW | COM | $199K | 2,289 | — | 682680103 |
| TEXAS INSTRS INC | COM | $197.6K | 663 | — | 882508104 |
| DELL TECHNOLOGIES INC CL C | COM | $175.2K | 406 | — | 24703L202 |
| Primo Brands Corp CL A | COM | $170.3K | 6,698 | — | 741623102 |
| Siteone Landscape Supply Inc Com | COM | $170.3K | 1,265 | — | 82982L103 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | $158K | 1,646 | — | 01609W102 |
| INVESCO NASDAQ 100 ETF | ETF | $154.9K | 511 | — | 46138G649 |
| HARTFORD INS GROUP INC | COM | $140.2K | 1,058 | — | 416515104 |
| LINDE PLC F | COM | $139.6K | 269 | — | G54950103 |
| CHENIERE ENERGY INC | COM | $134.2K | 511 | — | 16411R208 |
| VANGUARD S&P 500 ETF | ETF | $130.7K | 190 | — | 922908363 |
| SCHWAB U.S. TIPS ETF | ETF | $127.1K | 4,796 | — | 808524870 |
| EV TAX ADV GLOBAL DIVIDE | COM | $121.9K | 5,177 | — | 27828S101 |
| ROBINHOOD MKTS INC CLASS A | COM | $120.4K | 3,087 | — | 770700102 |
| ISHARES BITCOIN TRUST ETF | ETF | $118K | 3,545 | — | 46438F101 |
| BERKSHIRE HATHAWAY CLASS B | COM | $117.6K | 235 | — | 084670702 |
| Circle Internet Group Inc CMN | COM | $115.9K | 1,120 | — | 172573107 |
| MERCADOLIBRE INC | COM | $113.7K | 67 | — | 58733R102 |
| QUANTA SVCS INC | COM | $113.7K | 334 | — | 74762E102 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | ETF | $109.9K | 1,250 | — | 921910816 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETF | $109.1K | 1,828 | — | 922042858 |
| INTUIT | COM | $108.8K | 417 | — | 461202103 |
| MICRON TECHNOLOGY INC | COM | $103.9K | 90 | — | 595112103 |
| DIGITAL RLTY TR INC REIT | COM | $103.3K | 575 | — | 253868103 |
| OKLO INC CLASS A | COM | $101.7K | 1,943 | — | 02156V109 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | ADR | $96.5K | 1,245 | — | 780259305 |
| PFIZER INC COM | COM | $96.5K | 4,008 | — | 717081103 |
| MATERION CORP COM | COM | $89.2K | 300 | — | 576690101 |
| BLACKSTONE INC | COM | $88.1K | 749 | — | 09260D107 |
| DISNEY WALT CO | COM | $87.1K | 904 | — | 254687106 |
| COCA COLA CO COM | COM | $86.6K | 1,065 | — | 191216100 |
| SPACE EX TECH SPACEX CLASS A | COM | $82.2K | 481 | — | 84615Q103 |
| VERTIV HLDGS CO CLASS A | COM | $77.7K | 232 | — | 92537N108 |
| GRINDR INC COM | COM | $71.9K | 5,000 | — | 39854F101 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $69.6K | 35 | — | N07059210 |
| UNITED RENTALS INC | COM | $69.3K | 61 | — | 911363109 |
| ISHARES CORE S&P 500 ETF | ETF | $68.1K | 91 | — | 464287200 |
| VISA INC CLASS A | COM | $67.6K | 197 | — | 92826C839 |
| SERVICENOW INC | COM | $66K | 665 | — | 81762P102 |
| VANGUARD FTSE EUROPE ETF | ETF | $64.5K | 729 | — | 922042874 |
| XPO INC | COM | $61.6K | 300 | — | 983793100 |
| CHENIERE ENERGY PARTN LP | COM | $61K | 1,000 | — | 16411Q101 |
| VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | ETF | $59K | 510 | — | 922042866 |
| MDA SPACE LTD COM ISIN#CA55293N1096 | COM | $58.3K | 1,411 | — | 55293N109 |
| BRISTOL MYERS SQUIBB CO COM | COM | $56K | 972 | — | 110122108 |
| ISHARES TR CORE S&P TOTAL U S STK MKT ETF | ETF | $54.7K | 333 | — | 464287150 |
| CALAMOS US EQ AUTOCALLABLE INCOME ETF | ETF | $54.4K | 2,000 | — | 12811T571 |
| ISHARES GOLD TRUST | COM | $52.9K | 701 | — | 464285204 |
| SLB LIMITED COM ISIN#AN8068571086 | COM | $51.1K | 1,100 | — | 806857108 |
| UBER TECHNOLOGIES INC | COM | $49.8K | 690 | — | 90353T100 |
| DUKE ENERGY CORP NEW | COM | $49K | 387 | — | 26441C204 |
| CARRIER GLOBAL CORP COM | COM | $47.7K | 650 | — | 14448C104 |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | ETF | $45.3K | 895 | — | 922907746 |
| ISHARES TR 0-5 YR TIPS BD ETF | ETF | $44.6K | 437 | — | 46429B747 |
| AIR PRODS & CHEMS INC | COM | $42.2K | 144 | — | 009158106 |
| COSTCO WHSL CORP NEW | COM | $41.2K | 44 | — | 22160K105 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $40.5K | 407 | — | 46641Q225 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | COM | $40K | 687 | — | 92206C102 |
| AT&T INC COM | COM | $38.2K | 1,845 | — | 00206R102 |
| ISHARES S&P 500 GROWTH ETF | ETF | $38K | 276 | — | 464287309 |
| MSC INDL DIRECT INC CLASS A | COM | $36.3K | 305 | — | 553530106 |
| NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COM | $35.4K | 562 | — | 67077M108 |
| CVS HEALTH CORP | COM | $35.2K | 340 | — | 126650100 |
| PINNACLE WEST CAP CORP | COM | $34.8K | 325 | — | 723484101 |
| SCHWAB U.S. REIT ETF | ETF | $34.7K | 1,467 | — | 808524847 |
| VANGUARD VALUE INDEX FUND ETF SHARES | ETF | $34.4K | 158 | — | 922908744 |
| BLACKROCK INC NEW | COM | $33.7K | 35 | — | 09290D101 |
| ISHARES CORE UNIVERSAL USD BOND ETF | ETF | $31.7K | 686 | — | 46434V613 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | $30.9K | 102 | — | 922908751 |
| CONOCOPHILLIPS | COM | $30K | 289 | — | 20825C104 |
| STRATEGY INC CLASS A | COM | $29.8K | 349 | — | 594972408 |
| EMERSON ELEC CO | COM | $28.6K | 200 | — | 291011104 |
| OTIS WORLDWIDE CORP COM | COM | $28.4K | 397 | — | 68902V107 |
| EVEREST REINSURANCE GR F | COM | $27.1K | 76 | — | G3223R108 |
| ISHARES MSCI USA QUALITYFACTOR ETF | ETF | $27K | 123 | — | 46432F339 |
| VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | ETF | $26.5K | 80 | — | 92206C599 |
| VERTEX PHARMACEUTICALS I | COM | $26.3K | 53 | — | 92532F100 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $26.3K | 386 | — | 09290C103 |
| SNOWFLAKE INC CLASS A | COM | $25.5K | 100 | — | 833445109 |
| ISHARES MSCI EAFE VALUE ETF | ETF | $24.9K | 325 | — | 464288877 |
| TOAST INC CLASS A | COM | $24.8K | 890 | — | 888787108 |
| MORGAN STANLEY | COM | $23.8K | 114 | — | 617446448 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | ETF | $23.7K | 323 | — | 921937835 |
| AIRSCULPT TECHNOLOGIES I | COM | $22.5K | 5,000 | — | 009496100 |
| ENTERPRISE PRODS PART LP | COM | $22.1K | 600 | — | 293792107 |
| EVERSOURCE ENERGY | COM | $21.7K | 300 | — | 30040W108 |
| IRON MTN INC NEW REIT | COM | $21.5K | 170 | — | 46284V101 |
| ARCHER-DANIELS MIDLAND CO COM | COM | $20.9K | 273 | — | 039483102 |
| ISHARES MSCI EAFE GROWTHETF | ETF | $20.2K | 162 | — | 464288885 |
| ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | ADR | $20.1K | 1,800 | — | 294821608 |
| FORTINET INC | COM | $20K | 130 | — | 34959E109 |
| INVESCO S&P GLOBAL WATERINDEX ETF | ETF | $19.4K | 295 | — | 46138E263 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04