CHESAPEAKE ASSET MANAGEMENT LLC

NEW YORK, NY · CIK 1079397 · 13F filing filed 2026-01-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCHESAPEAKE ASSET MANAGEMENT, LLC (US)

$110.8m reported value +1.4% vs Q1 2023

380positions

39.3%in top 10

39 new 61 added 86 reduced 43 sold out vs Q1 2023

Options: 21 call positions ($4.9k notional), 36 put positions ($76.2k notional) – listed below, not included above.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	28,892	$9.8m8.88%	8.88%	Reduced -3.7k	-3,733 -11.4%
2	APPLE INC COM AAPL	AAPL	29,894	$5.8m5.24%	5.24%	Reduced -4.2k	-4,203 -12.3%
3	MERCK & CO INC COM MRK	MRK	41,880	$4.8m4.36%	4.36%	Reduced -2.8k	-2,794 -6.2%
4	ELI LILLY & CO COM LLY	LLY	10,055	$4.7m4.26%	4.26%	Reduced -1.1k	-1,133 -10.1%
5	PEPSICO INC COM PEP	PEP	23,560	$4.4m3.94%	3.94%	Reduced -797	-797 -3.3%
6	LOCKHEED MARTIN CORP COM LMT	LMT	8,699	$4.0m3.62%	3.62%	Reduced -843	-843 -8.8%
7	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	17,661	$2.8m2.56%	2.56%	Reduced -3.8k	-3,832 -17.8%
8	JPMORGAN CHASE & CO COM JPM	JPM	18,686	$2.7m2.45%	2.45%	Reduced -847	-847 -4.3%
9	JACOBS SOLUTIONS INC COM J	J	18,673	$2.2m2.00%	2.00%	Reduced -1.8k	-1,750 -8.6%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,938	$2.2m1.98%	1.98%	Reduced -23	-23 -0.5%
11	ARCHER DANIELS MIDLAND CO COM ADM	ADM	27,579	$2.1m1.88%	1.88%	Reduced -292	-292 -1.1%
12	AFLAC INC COM AFL	AFL	28,951	$2.0m1.82%	1.82%	Reduced -16.0k	-15,996 -35.6%
13	BROADCOM INC COM AVGO	AVGO	2,320	$2.0m1.82%	1.82%	Added +56	+56 2.5%
14	CHURCH & DWIGHT CO INC COM CHD	CHD	19,716	$2.0m1.78%	1.78%	Reduced -2.8k	-2,800 -12.4%
15	UNILEVER PLC SPON ADR NEW SPON ADR NEW		31,602	$1.6m1.49%	1.49%	Unchanged
16	GRUPO FINANCIERO GALICIA S.A SPONSORED ADR GGAL	GGAL	95,680	$1.6m1.49%	1.49%	Added +32.1k	+32,100 50.5%
17	RYDER SYS INC COM R	R	19,350	$1.6m1.48%	1.48%	Unchanged
18	ABBVIE INC COM ABBV	ABBV	11,230	$1.5m1.37%	1.37%	Added +1.5k	+1,478 15.2%
19	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,891	$1.5m1.32%	1.32%	Reduced -1.4k	-1,443 -11.7%
20	LAS VEGAS SANDS CORP COM LVS	LVS	24,193	$1.4m1.27%	1.27%	Added +1.0k	+1,000 4.3%
21	MASCO CORP COM MAS	MAS	24,259	$1.4m1.26%	1.26%	Unchanged
22	CHEVRON CORP NEW COM CVX	CVX	8,669	$1.4m1.23%	1.23%	Added +278	+278 3.3%
23	RTX CORPORATION COM RTX	RTX	12,658	$1.2m1.12%	1.12%	Reduced -497	-497 -3.8%
24	SPDR GOLD TR GOLD SHS GLD	GLD	6,422	$1.1m1.03%	1.03%	Reduced -3.5k	-3,549 -35.6%
25	CORNING INC COM GLW	GLW	31,554	$1.1m1.00%	1.00%	Added +508	+508 1.6%
26	PROCTER AND GAMBLE CO COM PG	PG	7,074	$1.1m0.97%	0.97%	Reduced -874	-874 -11.0%
27	MONDELEZ INTL INC CL A MDLZ	MDLZ	14,687	$1.1m0.97%	0.97%	Added +1.3k	+1,343 10.1%
28	BANCO BBVA ARGENTINA S A SPONSORED ADS BBAR	BBAR	165,850	$1.0m0.92%	0.92%	Added +63.7k	+63,700 62.4%
29	PNC FINL SVCS GROUP INC COM PNC	PNC	7,279	$916.8k0.83%	0.83%	Added +39	+39 0.5%
30	BANCO MACRO SA SPON ADR B BMA	BMA	34,020	$897.8k0.81%	0.81%	Added +19.5k	+19,514 134.5%
31	AMAZON COM INC COM AMZN	AMZN	6,856	$893.7k0.81%	0.81%	Added +2.1k	+2,104 44.3%
32	DISNEY WALT CO COM DIS	DIS	9,906	$884.4k0.80%	0.80%	Added +34	+34 0.3%
33	STARBUCKS CORP COM SBUX	SBUX	8,912	$882.8k0.80%	0.80%	Added +220	+220 2.5%
34	TEXAS INSTRS INC COM TXN	TXN	4,878	$878.1k0.79%	0.79%	Reduced -1.4k	-1,428 -22.6%
35	MCDONALDS CORP COM MCD	MCD	2,877	$858.7k0.78%	0.78%	Added +279	+279 10.7%
36	AIR PRODS & CHEMS INC COM APD	APD	2,796	$837.5k0.76%	0.76%	Added +3	+3 0.1%
37	SIMON PPTY GROUP INC NEW COM SPG	SPG	7,220	$833.8k0.75%	0.75%	Unchanged
38	EATON CORP PLC SHS ETN	ETN	3,997	$803.8k0.73%	0.73%	Added +74	+74 1.9%
39	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,145	$793.3k0.72%	0.72%	Added +6	+6 0.3%
40	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,572	$786.7k0.71%	0.71%	Reduced -145	-145 -2.2%
41	REALTY INCOME CORP COM O	O	13,102	$783.4k0.71%	0.71%	Added +478	+478 3.8%
42	SUPER MICRO COMPUTER INC COM COM		3,012	$750.7k0.68%	0.68%	New
43	SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF SWVXX	SWVXX	714,338	$714.3k0.64%	0.64%	New
44	NEXTERA ENERGY INC COM NEE	NEE	9,382	$696.1k0.63%	0.63%	Reduced -55	-55 -0.6%
45	META PLATFORMS INC CL A META	META	2,422	$695.1k0.63%	0.63%	Reduced -306	-306 -11.2%
46	HOME DEPOT INC COM HD	HD	2,218	$689.0k0.62%	0.62%	Added +17	+17 0.8%
47	EXXON MOBIL CORP COM XOM	XOM	6,392	$685.6k0.62%	0.62%	Reduced -3.3k	-3,281 -33.9%
48	ISHARES TR MSCI ACWI EX US ACWX	ACWX	13,141	$646.8k0.58%	0.58%	Unchanged
49	PROLOGIS INC. COM PLD	PLD	5,236	$642.1k0.58%	0.58%	Added +146	+146 2.9%
50	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS FMX	FMX	5,573	$617.7k0.56%	0.56%	Unchanged
51	CISCO SYS INC COM CSCO	CSCO	11,636	$602.1k0.54%	0.54%	Reduced -328	-328 -2.7%
52	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,309	$593.1k0.54%	0.54%	Reduced -47	-47 -1.4%
53	MARSH & MCLENNAN COS INC COM MRSH	MRSH	3,047	$573.1k0.52%	0.52%	Added +95	+95 3.2%
54	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,711	$547.1k0.49%	0.49%	Reduced -5.3k	-5,260 -26.3%
55	COCA COLA CO COM KO	KO	8,914	$536.8k0.48%	0.48%	Reduced -468	-468 -5.0%
56	MEDTRONIC PLC SHS MDT	MDT	5,716	$503.6k0.45%	0.45%	Reduced -1.0k	-1,000 -14.9%
57	ALPHABET INC CAP STK CL C GOOG	GOOG	4,069	$492.2k0.44%	0.44%	Reduced -5	-5 -0.1%
58	US BANCORP DEL COM NEW USB	USB	14,799	$489.0k0.44%	0.44%	Added +4.3k	+4,286 40.8%
59	PAMPA ENERGIA S A SPONS ADR LVL I PAM	PAM	11,202	$485.3k0.44%	0.44%	Added +5.5k	+5,482 95.8%
60	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,582	$483.5k0.44%	0.44%	Reduced -50	-50 -1.9%
61	TRAVELERS COMPANIES INC COM TRV	TRV	2,645	$459.3k0.41%	0.41%	Added +929	+929 54.1%
62	UNITY SOFTWARE INC COM U	U	10,285	$446.6k0.40%	0.40%	New
63	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,006	$440.9k0.40%	0.40%	Added +60	+60 3.1%
64	CROWN CASTLE INC COM CCI	CCI	3,837	$437.2k0.39%	0.39%	Reduced -885	-885 -18.7%
65	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	5,728	$435.8k0.39%	0.39%	Reduced -5.8k	-5,754 -50.1%
66	PAYCHEX INC COM PAYX	PAYX	3,851	$430.8k0.39%	0.39%	Added +34	+34 0.9%
67	SEMPRA COM SRE	SRE	2,933	$427.0k0.39%	0.39%	Added +138	+138 4.9%
68	YPF SOCIEDAD ANONIMA SPON ADR CL D YPF	YPF	26,880	$400.2k0.36%	0.36%	Unchanged
69	TRUIST FINL CORP COM TFC	TFC	13,184	$400.1k0.36%	0.36%	Reduced -3.1k	-3,126 -19.2%
70	QUALCOMM INC COM QCOM	QCOM	3,311	$394.2k0.36%	0.36%	Added +16	+16 0.5%
71	ABBOTT LABS COM ABT	ABT	3,367	$367.1k0.33%	0.33%	Added +153	+153 4.8%
72	WALMART INC COM WMT	WMT	2,315	$363.9k0.33%	0.33%	Added +1.9k	+1,914 477.3%
73	KEURIG DR PEPPER INC COM KDP	KDP	11,066	$346.0k0.31%	0.31%	Added +1.2k	+1,179 11.9%
74	SERVICENOW INC COM NOW	NOW	604	$339.4k0.31%	0.31%	New
75	ILLINOIS TOOL WKS INC COM ITW	ITW	1,342	$335.7k0.30%	0.30%	Added +60	+60 4.7%
76	WEC ENERGY GROUP INC COM WEC	WEC	3,802	$335.5k0.30%	0.30%	Added +28	+28 0.7%
77	WILLIAMS COS INC COM WMB	WMB	9,969	$325.3k0.29%	0.29%	Added +1.1k	+1,073 12.1%
78	CHINDATA GROUP HLDGS LTD ADS ADS		45,000	$322.2k0.29%	0.29%	New
79	NET POWER INC COM CL A NPWR	NPWR	24,000	$312.0k0.28%	0.28%	New
80	KIRBY CORP COM KEX	KEX	4,000	$307.8k0.28%	0.28%	New
81	KINDER MORGAN INC DEL COM KMI	KMI	15,421	$265.5k0.24%	0.24%	Added +2.0k	+2,048 15.3%
82	HONEYWELL INTL INC COM COM		1,199	$248.8k0.22%	0.22%	Reduced -56	-56 -4.5%
83	CRESUD S A C I F Y A SPONSORED ADR CRESY	CRESY	29,326	$226.7k0.20%	0.20%	Added +632	+632 2.2%
84	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		15,000	$220.7k0.20%	0.20%	New
85	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,625	$218.8k0.20%	0.20%	Reduced -7.0k	-7,049 -72.9%
86	EVERSOURCE ENERGY COM ES	ES	3,066	$217.4k0.20%	0.20%	Added +94	+94 3.2%
87	NVIDIA CORPORATION COM NVDA	NVDA	487	$206.0k0.19%	0.19%	Reduced -72	-72 -12.9%
88	SCHLUMBERGER LTD COM STK SLB	SLB	3,900	$191.6k0.17%	0.17%	Reduced -800	-800 -17.0%
89	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	2,990	$191.3k0.17%	0.17%	Reduced -1.3k	-1,260 -29.6%
90	LOMA NEGRA C I A S A MTN 14 SPONSORED ADS LOMA	LOMA	25,806	$187.2k0.17%	0.17%	Unchanged
91	SHELL PLC SPON ADS SHEL	SHEL	3,045	$183.9k0.17%	0.17%	Reduced -45	-45 -1.5%
92	ISHARES TR RUS 1000 GRW ETF IWF	IWF	644	$177.2k0.16%	0.16%	Unchanged
93	SPDR SER TR S&P REGL BKG KRE	KRE	4,300	$175.6k0.16%	0.16%	New
94	PHILLIPS 66 COM PSX	PSX	1,797	$171.4k0.15%	0.15%	Added +61	+61 3.5%
95	SNOWFLAKE INC CL A SNOW	SNOW	928	$163.3k0.15%	0.15%	Added +20	+20 2.2%
96	EVEREST GROUP LTD COM EG	EG	458	$156.6k0.14%	0.14%	Unchanged
97	PFIZER INC COM PFE	PFE	4,105	$150.6k0.14%	0.14%	Reduced -2.8k	-2,796 -40.5%
98	SPDR SER TR S&P OILGAS EXP XOP	XOP	1,110	$143.0k0.13%	0.13%	Unchanged
99	PHILIP MORRIS INTL INC COM PM	PM	1,403	$137.0k0.12%	0.12%	Unchanged
100	ALTRIA GROUP INC COM MO	MO	3,000	$135.9k0.12%	0.12%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
TOPBUILD CORP BLD	BLD	4,527	$942.2k4.5k shares
TCV ACQUISITION CORP TCVA	TCVA	28,590	$292.8k28.6k shares
TENCENT MUSIC ENTMT GROUP TME	TME	27,171	$225.0k27.2k shares
TREEHOUSE FOODS INC THS	THS	3,000	$151.3k3.0k shares
PERRIGO CO PLC PRGO	PRGO	4,100	$147.1k4.1k shares
ISHARES INC THD	THD	2,000	$146.7k2.0k shares
DOVER CORP DOV	DOV	964	$146.5k964 shares
EDWARDS LIFESCIENCES CORP EW	EW	1,461	$120.9k1.5k shares
ATAI LIFE SCIENCES NV ATAI	ATAI	45,400	$82.2k45.4k shares
DUPONT DE NEMOURS INC DWDP	DWDP	666	$47.8k666 shares
AMERICAN HOMES 4 RENT AMH	AMH	1,485	$46.7k1.5k shares
VANGUARD INDEX FDS VTV	VTV	304	$42.0k304 shares
BAXTER INTL INC BAX	BAX	654	$26.5k654 shares
CORTEVA INC CTVA	CTVA	394	$23.8k394 shares
SHORE BANCSHARES INC SHBI	SHBI	1,282	$18.3k1.3k shares
MATTERPORT INC MTTR	MTTR	6,000	$16.4k6.0k shares
STRYKER CORPORATION SYK	SYK	54	$15.4k54 shares
CHAMPIONX CORPORATION CHX	CHX	482	$13.1k482 shares
CANADIAN PAC RY LTD		124	$9.5k124 shares
GLOBAL X FDS DIV	DIV	521	$9.1k521 shares
GRAHAM HLDGS CO GHC	GHC	15	$8.9k15 shares
PUBLIC STORAGE PSA	PSA	25	$7.6k25 shares
PINTEREST INC PINS	PINS	275	$7.5k275 shares
DATADOG INC DDOG	DDOG	100	$7.3k100 shares
ISHARES TR MBB	MBB	65	$6.2k65 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL Put		Put	100	$38.0k100 shares	New
OKTA INC OKTA · Put	OKTA	Put	3	$9.4k3 shares	Unchanged
TRUIST FINL CORP Put		Put	26	$5.4k26 shares	New
QUALCOMM INC QCOM · Put	QCOM	Put	16	$2.4k16 shares	Added
OCCIDENTAL PETE CORP OXY · Put	OXY	Put	19	$2.3k19 shares	Reduced
EXXON MOBIL CORP XOM · Put	XOM	Put	15	$2.2k15 shares	Added
PNC FINL SVCS GROUP INC PNC · Put	PNC	Put	4	$2.0k4 shares	Reduced
SNOWFLAKE INC SNOW · Put	SNOW	Put	9	$1.8k9 shares	Reduced
SCHWAB CHARLES CORP Put		Put	14	$1.5k14 shares	Added
APPLE INC AAPL · Call	AAPL	Call	1	$1.5k1 shares	New
ABBVIE INC ABBV · Put	ABBV	Put	5	$1.3k5 shares	New
MCDONALDS CORP MCD · Put	MCD	Put	3	$1.3k3 shares	New
PAYPAL HLDGS INC Put		Put	12	$1.3k12 shares	New
NEXTERA ENERGY INC NEE · Put	NEE	Put	9	$1.1k9 shares	New
CROWN CASTLE INC Put		Put	3	$1.1k3 shares	New
ALTRIA GROUP INC MO · Call	MO	Call	30	$1.0k30 shares	New
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	22	$81522 shares	Added
ALIBABA GROUP HLDG LTD BABA · Put	BABA	Put	4	$6244 shares	New
RTX CORPORATION RTX · Put	RTX	Put	5	$5055 shares	New
MERCK & CO INC MRK · Call	MRK	Call	2	$4412 shares	New
CISCO SYS INC Put		Put	10	$43010 shares	New
PAYCHEX INC PAYX · Put	PAYX	Put	7	$4007 shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	1	$3561 shares	New
STARBUCKS CORP SBUX · Put	SBUX	Put	11	$32911 shares	Added
AMAZON COM INC AMZN · Put	AMZN	Put	8	$3218 shares	Reduced