CHESAPEAKE ASSET MANAGEMENT LLC

NEW YORK, NY · CIK 1079397 · 13F filing filed 2026-08-04

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)

$130.5m reported value +4.5% vs Q1 2026

361positions

42.9%in top 10

73 new 86 added 67 reduced 24 sold out vs Q1 2026

Options: 0 call positions (— notional), 14 put positions ($368.7k notional) – listed below, not included above.

Holdings, Q2 2026

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	ELI LILLY & CO COM LLY	LLY	9,659	$11.5m8.84%	8.84%	Added +349	+349 3.8%
2	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	102,715	$9.4m7.21%	7.21%	Reduced -29.9k	-29,870 -22.5%
3	APPLE INC COM AAPL	AAPL	26,168	$7.6m5.80%	5.80%	Reduced -7	-7 -0.0%
4	JPMORGAN CHASE & CO COM JPM	JPM	19,168	$6.3m4.81%	4.81%	Added +88	+88 0.5%
5	MICROSOFT CORP COM MSFT	MSFT	15,970	$6.0m4.56%	4.56%	Added +135	+135 0.8%
6	RYDER SYS INC COM R	R	15,020	$4.0m3.04%	3.04%	Added +20	+20 0.1%
7	AMAZON COM INC COM AMZN	AMZN	14,990	$3.5m2.70%	2.70%	Added +6.4k	+6,374 74.0%
8	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	8,089	$3.2m2.45%	2.45%	Added +202	+202 2.6%
9	AFLAC INC COM AFL	AFL	20,493	$2.4m1.84%	1.84%	Unchanged
10	BROADCOM INC COM AVGO	AVGO	5,602	$2.1m1.62%	1.62%	Reduced -370	-370 -6.2%
11	MERCK & CO INC COM MRK	MRK	15,999	$2.1m1.58%	1.58%	Added +946	+946 6.3%
12	CHURCH & DWIGHT CO INC COM CHD	CHD	19,331	$1.9m1.43%	1.43%	Unchanged
13	RTX CORPORATION COM RTX	RTX	9,699	$1.8m1.41%	1.41%	Added +23	+23 0.2%
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,188	$1.6m1.21%	1.21%	Added +23	+23 0.6%
15	CORNING INC COM GLW	GLW	5,938	$1.5m1.16%	1.16%	Reduced -1.1k	-1,076 -15.3%
16	SANDISK CORP COM SNDK	SNDK	954	$1.5m1.14%	1.14%	Reduced -656	-656 -40.8%
17	BLOCK INC CL A XYZ	XYZ	19,617	$1.5m1.11%	1.11%	Added +9.9k	+9,869 101.2%
18	ABBVIE INC COM ABBV	ABBV	5,763	$1.5m1.11%	1.11%	Added +107	+107 1.9%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	3,353	$1.4m1.07%	1.07%	Added +963	+963 40.3%
20	BOEING CO COM BA	BA	6,220	$1.4m1.05%	1.05%	Added +3.9k	+3,949 173.9%
21	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,669	$1.3m0.98%	0.98%	Added +77	+77 3.0%
22	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,525	$1.3m0.98%	0.98%	Added +9	+9 0.2%
23	MSC INDL DIRECT INC CL A MSM	MSM	10,887	$1.2m0.94%	0.94%	Added +2.9k	+2,878 35.9%
24	PNC FINL SVCS GROUP INC COM PNC	PNC	4,959	$1.2m0.94%	0.94%	Added +1.2k	+1,241 33.4%
25	BANCO MACRO SA SPON ADR B BMA	BMA	21,980	$1.2m0.89%	0.89%	Added +2.2k	+2,193 11.1%
26	JOHNSON & JOHNSON COM JNJ	JNJ	4,549	$1.2m0.89%	0.89%	Reduced -1.4k	-1,376 -23.2%
27	JACOBS SOLUTIONS INC COM J	J	9,150	$1.2m0.88%	0.88%	Unchanged
28	ALPHABET INC CAP STK CL C GOOG	GOOG	3,423	$1.1m0.87%	0.87%	Reduced -661	-661 -16.2%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,150	$1.1m0.86%	0.86%	Reduced -362	-362 -10.3%
30	VALERO ENERGY CORP COM VLO	VLO	4,291	$1.0m0.79%	0.79%	Added +62	+62 1.5%
31	TARGA RES CORP COM TRGP	TRGP	3,954	$1.0m0.78%	0.78%	Reduced -578	-578 -12.8%
32	WILLIAMS COS INC COM WMB	WMB	13,711	$1.0m0.78%	0.78%	Added +260	+260 1.9%
33	UNILEVER PLC SPON ADR NEW UL	UL	16,658	$1.0m0.77%	0.77%	Unchanged
34	CARPENTER TECHNOLOGY CORP COM CRS	CRS	1,670	$975.1k0.75%	0.75%	New
35	GRUPO FINANCIERO GALICIA S.A SPONSORED ADR GGAL	GGAL	47,165	$926.1k0.71%	0.71%	Added +1.6k	+1,582 3.5%
36	APOLLO GLOBAL MGMT INC COM APO	APO	7,777	$920.1k0.70%	0.70%	Added +4.1k	+4,098 111.4%
37	NEXTERA ENERGY INC COM NEE	NEE	9,705	$853.4k0.65%	0.65%	Reduced -2.3k	-2,297 -19.1%
38	KIRBY CORP COM KEX	KEX	6,314	$838.0k0.64%	0.64%	Added +584	+584 10.2%
39	CISCO SYS INC COM CSCO	CSCO	7,121	$836.4k0.64%	0.64%	Added +283	+283 4.1%
40	SPDR GOLD TR GOLD SHS GLD	GLD	5,182	$828.5k0.63%	0.63%	Reduced -100	-100 -1.9%
41	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,167	$824.4k0.63%	0.63%	Added +331	+331 18.0%
42	CHEVRON CORP NEW COM CVX	CVX	4,825	$799.9k0.61%	0.61%	Reduced -203	-203 -4.0%
43	TRAVELERS COMPANIES INC COM TRV	TRV	2,285	$754.3k0.58%	0.58%	Reduced -776	-776 -25.4%
44	ISHARES TR MSCI ACWI EX US ACWX	ACWX	13,707	$750.4k0.57%	0.57%	Added +2.8k	+2,772 25.4%
45	GENERAL DYNAMICS CORP COM GD	GD	2,086	$738.9k0.57%	0.57%	Added +34	+34 1.7%
46	CENTURY ALUM CO COM CENX	CENX	16,818	$727.4k0.56%	0.56%	Added +4.6k	+4,558 37.2%
47	EATON CORP PLC SHS ETN	ETN	1,702	$725.3k0.56%	0.56%	Reduced -10	-10 -0.6%
48	META PLATFORMS INC CL A META	META	1,286	$724.7k0.56%	0.56%	Reduced -103	-103 -7.4%
49	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,817	$672.4k0.52%	0.52%	Added +201	+201 12.4%
50	NVIDIA CORPORATION COM NVDA	NVDA	3,188	$637.9k0.49%	0.49%	Added +190	+190 6.3%
51	EXXON MOBIL CORP COM XOM	XOM	4,622	$631.9k0.48%	0.48%	Reduced -2.2k	-2,193 -32.2%
52	PEPSICO INC COM PEP	PEP	4,610	$624.2k0.48%	0.48%	Reduced -2.4k	-2,428 -34.5%
53	GOLDMAN SACHS GROUP INC COM GS	GS	638	$623.1k0.48%	0.48%	Added +431	+431 208.2%
54	VALMONT INDS INC COM VMI	VMI	1,307	$609.7k0.47%	0.47%	Added +121	+121 10.2%
55	VIAD CORP COM PRSU	PRSU	12,071	$609.3k0.47%	0.47%	Added +4.6k	+4,551 60.5%
56	TE CONNECTIVITY PLC ORD SHS TEL	TEL	2,993	$603.4k0.46%	0.46%	Added +729	+729 32.2%
57	HOME DEPOT INC COM HD	HD	1,638	$577.7k0.44%	0.44%	Added +110	+110 7.2%
58	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,224	$576.8k0.44%	0.44%	Added +769	+769 31.3%
59	PHILIP MORRIS INTL INC COM PM	PM	3,094	$559.7k0.43%	0.43%	Reduced -54	-54 -1.7%
60	DARDEN RESTAURANTS INC COM DRI	DRI	2,716	$559.5k0.43%	0.43%	Added +174	+174 6.8%
61	WALMART INC COM WMT	WMT	5,060	$557.6k0.43%	0.43%	Reduced -1.1k	-1,128 -18.2%
62	GARMIN LTD SHS GRMN	GRMN	2,242	$532.6k0.41%	0.41%	Added +878	+878 64.4%
63	CUMMINS INC COM CMI	CMI	722	$514.9k0.39%	0.39%	Added +510	+510 240.6%
64	SIMON PPTY GROUP INC NEW COM SPG	SPG	7,200	$504.0k0.39%	0.39%	Unchanged
65	INTEL CORP COM INTC	INTC	4,623	$501.5k0.38%	0.38%	Added +4.0k	+3,977 615.6%
66	PROCTER AND GAMBLE CO COM PG	PG	3,324	$487.4k0.37%	0.37%	Reduced -42	-42 -1.2%
67	BANCO BBVA ARGENTINA S A SPONSORED ADS BBAR	BBAR	77,403	$468.8k0.36%	0.36%	Unchanged
68	VICI PPTYS INC COM VICI	VICI	17,153	$455.4k0.35%	0.35%	Added +562	+562 3.4%
69	PPL CORP COM PPL	PPL	12,513	$454.8k0.35%	0.35%	Added +239	+239 1.9%
70	WEC ENERGY GROUP INC COM WEC	WEC	3,878	$452.8k0.35%	0.35%	Added +908	+908 30.6%
71	CIPHER MINING INC COM CIFR	CIFR	18,320	$448.8k0.34%	0.34%	Reduced -1.3k	-1,263 -6.5%
72	MONDELEZ INTL INC CL A MDLZ	MDLZ	7,713	$446.1k0.34%	0.34%	Reduced -41	-41 -0.5%
73	ADVANCED MICRO DEVICES INC COM AMD	AMD	761	$442.1k0.34%	0.34%	Unchanged
74	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,935	$433.3k0.33%	0.33%	Added +51	+51 2.7%
75	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	5,467	$413.7k0.32%	0.32%	Added +4.0k	+3,960 262.8%
76	FASTENAL CO COM FAST	FAST	8,521	$409.3k0.31%	0.31%	Added +402	+402 5.0%
77	MCDONALDS CORP COM MCD	MCD	1,503	$406.3k0.31%	0.31%	Reduced -380	-380 -20.2%
78	PAMPA ENERGIA S A SPONS ADR LVL I PAM	PAM	11,202	$402.9k0.31%	0.31%	Unchanged
79	SEMPRA COM SRE	SRE	4,307	$399.3k0.31%	0.31%	Reduced -42	-42 -1.0%
80	KINDER MORGAN INC DEL COM KMI	KMI	12,195	$389.9k0.30%	0.30%	Reduced -87	-87 -0.7%
81	LOCKHEED MARTIN CORP COM LMT	LMT	715	$364.3k0.28%	0.28%	Reduced -307	-307 -30.0%
82	AVALONBAY CMNTYS INC COM AVB	AVB	1,888	$356.2k0.27%	0.27%	Reduced -476	-476 -20.1%
83	COREWEAVE INC COM CL A CRWV	CRWV	4,698	$352.8k0.27%	0.27%	Added +467	+467 11.0%
84	CME GROUP INC COM CME	CME	1,576	$348.0k0.27%	0.27%	Added +81	+81 5.4%
85	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,711	$337.4k0.26%	0.26%	Added +535	+535 24.6%
86	CRESUD S A C I F Y A SPONSORED ADR CRESY	CRESY	29,865	$334.8k0.26%	0.26%	Unchanged
87	TKO GROUP HOLDINGS INC CL A TKO	TKO	1,662	$334.6k0.26%	0.26%	Added +1.6k	+1,645 9676.5%
88	BAKER HUGHES COMPANY CL A BKR	BKR	7,065	$333.6k0.26%	0.26%	Reduced -3.0k	-3,000 -29.8%
89	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	5,375	$332.0k0.25%	0.25%	Added +3.9k	+3,871 257.4%
90	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	3,583	$314.9k0.24%	0.24%	Unchanged
91	ISHARES INC CORE MSCI EMKT IEMG	IEMG	4,920	$307.4k0.24%	0.24%	Added +2.7k	+2,703 121.9%
92	YPF SOCIEDAD ANONIMA SPON ADR CL D YPF	YPF	26,880	$305.6k0.23%	0.23%	Unchanged
93	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	12,435	$304.3k0.23%	0.23%	Added +3.3k	+3,265 35.6%
94	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,082	$299.9k0.23%	0.23%	Reduced -100	-100 -1.4%
95	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	388	$296.1k0.23%	0.23%	Unchanged
96	GE VERNOVA INC COM GEV	GEV	416	$294.2k0.23%	0.23%	Added +10	+10 2.5%
97	VENTAS INC COM VTR	VTR	3,159	$280.5k0.21%	0.21%	New
98	GE AEROSPACE COM NEW GE	GE	702	$262.7k0.20%	0.20%	Added +29	+29 4.3%
99	ILLINOIS TOOL WKS INC COM ITW	ITW	955	$258.3k0.20%	0.20%	Reduced -36	-36 -3.6%
100	BAIDU INC SPON ADR REP A BIDU	BIDU	1,835	$244.5k0.19%	0.19%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SONY GROUP CORP SONY	SONY	6,620	$137.0k6.6k shares
SELECT SECTOR SPDR TR XLK	XLK	1,002	$133.3k1.0k shares
MCKESSON CORP MCK	MCK	100	$86.6k100 shares
INVESCO EXCH TRADED FD TR II SPHB	SPHB	351	$40.7k351 shares
UNITED PARCEL SERVICE INC UPS	UPS	345	$33.9k345 shares
TESLA INC TSLA	TSLA	90	$33.5k90 shares
INVESCO EXCHANGE TRADED FD T PKW	PKW	250	$32.9k250 shares
SELECT SECTOR SPDR TR XLI	XLI	201	$32.5k201 shares
REALTY INCOME CORP O	O	500	$30.6k500 shares
ADOBE INC ADBE	ADBE	105	$25.5k105 shares
WEATHERFORD INTL PLC WFRD	WFRD	250	$23.6k250 shares
VIRTUS ARTIFICIAL INTELLIGEN AIO	AIO	1,070	$22.9k1.1k shares
MIDCAP FINANCIAL INVSTMNT CO MFIC	MFIC	1,950	$21.9k1.9k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	103	$17.9k103 shares
ISHARES TR TIP	TIP	147	$16.2k147 shares
SPDR SER TR PSK	PSK	461	$14.2k461 shares
NOMAD FOODS LTD NOMD	NOMD	1,000	$9.6k1.0k shares
CRISPR THERAPEUTICS AG CRSP	CRSP	200	$9.5k200 shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	250	$8.0k250 shares
CITIGROUP INC C	C	36	$4.1k36 shares
DRAFTKINGS INC NEW DKNG	DKNG	150	$3.2k150 shares
AMERICAN INTL GROUP INC AIG	AIG	3	$2253 shares
CHARGEPOINT HOLDINGS INC CHPT	CHPT	12	$5812 shares
VIRGIN GALACTIC HOLDINGS INC SPCE	SPCE	5	$125 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICROSOFT CORP MSFT · Put	MSFT	Put	36	$288.1k36 shares	Added
ISHARES BITCOIN TRUST ETF IBIT · Put	IBIT	Put	30	$14.8k30 shares	Unchanged
NETFLIX INC NFLX · Put	NFLX	Put	25	$11.4k25 shares	Unchanged
BLOCK INC XYZ · Put	XYZ	Put	20	$8.0k20 shares	New
INTUIT INTU · Put	INTU	Put	2	$7.5k2 shares	New
TE CONNECTIVITY PLC TEL · Put	TEL	Put	6	$7.2k6 shares	New
ACCENTURE PLC IRELAND ACN · Put	ACN	Put	2	$6.5k2 shares	Reduced
AMAZON COM INC AMZN · Put	AMZN	Put	12	$6.2k12 shares	Unchanged
UBER TECHNOLOGIES INC UBER · Put	UBER	Put	20	$5.9k20 shares	Reduced
SERVICENOW INC Put		Put	15	$5.2k15 shares	New
UNITEDHEALTH GROUP INC UNH · Put	UNH	Put	15	$2.3k15 shares	Unchanged
NVIDIA CORPORATION NVDA · Put	NVDA	Put	10	$2.0k10 shares	Unchanged
KRANESHARES TR Put		Put	10	$2.0k10 shares	Reduced
META PLATFORMS INC META · Put	META	Put	1	$1.5k1 shares	Unchanged