Institutions / Chesapeake Asset Management LLC
Chesapeake Asset Management LLC
CIK 1079397 · Institution · as of Mar 31, 2026
Portfolio value
$124.85M
Positions
312
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$124.85M+3.5%Positions
312-7.4%Top holdings
Mar 31, 2026View all 312 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Bloomberg 1 3 MNTH T BLL ETF | $12.15M | 9.7% |
| ELI LILLY & Co | $8.56M | 6.9% |
| Apple Inc. | $6.64M | 5.3% |
| Microsoft Corp | $5.86M | 4.7% |
| JPMORGAN CHASE & CO | $5.61M | 4.5% |
| Spotify Technology S a F | $3.82M | 3.1% |
| Ryder System Inc | $3.07M | 2.5% |
| State Street SPDR S&P 500 ETF Trust | $2.71M | 2.2% |
| SPDR Gold Tr Gold Shs | $2.27M | 1.8% |
| Aflac Inc | $2.25M | 1.8% |
| Grupo Financiero Galicia SAGGAL | $2.14M | 1.7% |
| RTX Corp | $1.87M | 1.5% |
| Broadcom Inc. | $1.85M | 1.5% |
| Merck & Co., Inc. | $1.81M | 1.5% |
| Church & Dwight Co Inc /De | $1.80M | 1.4% |
| Amazon.com Inc | $1.79M | 1.4% |
| Macro Bank Inc.BMA | $1.53M | 1.2% |
| Johnson & Johnson | $1.45M | 1.2% |
| Simon Property Group Inc | $1.34M | 1.1% |
| Banco BBVA Argentina S.A.BBAR | $1.24M | 1.0% |
| Ypf Sociedad AnonimaYPF | $1.24M | 1.0% |
| AbbVie Inc. | $1.23M | 1.0% |
| Alphabet Inc. | $1.17M | 0.9% |
| Jacobs Solutions Inc. | $1.16M | 0.9% |
| Exxon Mobil Corp | $1.16M | 0.9% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 78468R663 | $11.88M | +130K +4414.30% | 132,585 9.73% of portfolio | medium |
| Q4 2024 as of | Trim | NVIDIA Corp | $-2.95M | -22K -88.31% | 2,905 0.31% of portfolio | low |
| Q3 2024 as of | Add | NVIDIA Corp | $2.65M | +22K +720.46% | 24,860 2.42% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp | $-2.46M | -7K -29.52% | 15,835 4.70% of portfolio | low |
| Q1 2024 as of | Add | NVIDIA Corp | $1.97M | +2K +499.31% | 2,619 1.90% of portfolio | low |
| Q3 2024 as of | Add | Broadcom Inc. | $1.81M | +10K +933.81% | 11,589 1.60% of portfolio | low |
| Q1 2024 as of | Trim | Archer-Daniels-Midland Co | $-1.64M | -26K -98.96% | 273 0.01% of portfolio | low |
| Q3 2024 as of | Trim | GGAL Grupo Financiero Galicia SA ADR | $-1.60M | -38K -39.72% | 57,680 1.94% of portfolio | low |
| Q1 2024 as of | Trim | Pepsico Inc | $-1.53M | -9K -37.42% | 14,655 2.05% of portfolio | low |
| Q4 2024 as of | Trim | L8681T102 | $-1.45M | -3K -28.77% | 8,004 2.87% of portfolio | low |