CHESAPEAKE ASSET MANAGEMENT LLC 13F Holdings
CIK 0001079397 · NEW YORK, NY
As of Sep 30, 2025, CHESAPEAKE ASSET MANAGEMENT LLC reported 325 positions worth
CIK 0001079397 · NEW YORK, NY
As of Sep 30, 2025, CHESAPEAKE ASSET MANAGEMENT LLC reported 325 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 22,874 | 1.8M | 10.55% |
| APPLE INC | AAPL | Technology | 29,037 | $7.4M | 6.58% |
| ELI LILLY & CO | LLY | Healthcare | 8,868 | $6.8M | 6.03% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 18,986 | $6.0M | 5.33% |
| SPOTIFY TECHNOLOGY SA | SPOT | Communication Services | 7,579 | $5.3M | 4.71% |
| RYDER SYSTEM INC | R | Industrials | 20,184 | $3.8M | 3.39% |
| AFLAC INC | AFL | Financial Services | 23,493 | $2.6M | 2.34% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,904 | $2.6M | 2.32% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 9,087 | $2.6M | 2.28% |
| BROADCOM INC | AVGO | Technology | 7,209 | $2.4M | 2.12% |
| JACOBS SOLUTIONS INC | J | Industrials | 12,173 | .8M | 1.62% |
| SPDR GOLD TRUST | GQ9 | — | 5,028 | .8M | 1.59% |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 19,341 | .7M | 1.51% |
| BOEING CO | BA | Industrials | 7,820 | .7M | 1.50% |
| AMAZON.COM INC | AMZN | Equity | 7,402 | .6M | 1.45% |
| RTX CORP | RTX | Equity | 9,223 | .5M | 1.37% |
| ABBVIE INC | ABBV | Equity | 6,561 | .5M | 1.35% |
| MERCK & CO INC | MRK | Healthcare | 17,150 | .4M | 1.28% |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 7,200 | .4M | 1.20% |
| COREWEAVE INC | CRWV | Technology | 8,529 | .2M | 1.04% |
| UNILEVER PLC | UL | Consumer Defensive | 18,742 | .1M | 0.99% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,836 | .1M | 0.98% |
| GRUPO FINANCIERO GALICIA SA | GGAL | Financial Services | 38,883 | .1M | 0.96% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 5,780 | .1M | 0.95% |
| PEPSICO INC | PEP | Consumer Defensive | 7,158 | .0M | 0.90% |