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Chesapeake Asset Management LLC

All holdings · as of Mar 31, 2026

312 positions

CompanyClassValueShares% of portfolio
SPDR Bloomberg 1 3 MNTH T BLL ETF—$12.15M132,5859.7%
ELI LILLY & Co—$8.56M9,3106.9%
Apple Inc.—$6.64M26,1755.3%
MICROSOFT CORP—$5.86M15,8354.7%
JPMORGAN CHASE & CO—$5.61M19,0804.5%
SPOTIFY TECHNOLOGY S A F—$3.82M7,8873.1%
RYDER SYSTEM INC—$3.07M15,0002.5%
STATE STREET SPDR S&P 500 ETF TRUST—$2.71M4,1652.2%
SPDR GOLD TR GOLD SHS—$2.27M5,2821.8%
AFLAC INC—$2.25M20,4931.8%
GRUPO FINANCIERO GALICIA SAGGALADR$2.14M45,5831.7%
RTX Corp—$1.87M9,6761.5%
Broadcom Inc.—$1.85M5,9721.5%
Merck & Co., Inc.—$1.81M15,0531.5%
CHURCH & DWIGHT CO INC /DE—$1.80M19,3311.4%
Amazon.com Inc—$1.79M8,6161.4%
Macro Bank Inc.BMAADR$1.53M19,7871.2%
JOHNSON & JOHNSON—$1.45M5,9251.2%
Simon Property Group Inc—$1.34M7,2001.1%
Banco BBVA Argentina S.A.BBARADR$1.24M77,4031.0%
YPF SOCIEDAD ANONIMAYPFADR$1.24M26,8801.0%
AbbVie Inc.—$1.23M5,6561.0%
Alphabet Inc.—$1.17M4,0840.9%
JACOBS SOLUTIONS INC.—$1.16M9,1500.9%
EXXON MOBIL CORP—$1.16M6,8150.9%
Targa Resources Corp—$1.14M4,5320.9%
NEXTERA ENERGY INC—$1.11M12,0020.9%
INTERNATIONAL BUSINESS MACHINES CORP—$1.09M4,5160.9%
PEPSICO INC—$1.09M7,0380.9%
INVESCO QQQ TR UNIT SER 1—$1.06M1,8360.8%
Valero Energy Corp—$1.04M4,2290.8%
CHEVRON CORP—$1.04M5,0280.8%
Sandisk Corp—$1.02M1,6100.8%
Alphabet Inc.—$1.01M3,5120.8%
Pampa Energy Inc.PAMADR$991.4K11,2020.8%
Williams Cos Inc/The—$979.0K13,4510.8%
CORNING INC /NY—$953.7K7,0140.8%
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS—$949.0K16,6580.8%
TRAVELERS COMPANIES, INC.—$892.8K3,0610.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$876.0K2,5920.7%
Meta Platforms Inc—$795.0K1,3890.6%
The PNC Financial Services Group, Inc.—$773.7K3,7180.6%
Walmart Inc.—$769.5K6,1880.6%
KIRBY CORP—$761.4K5,7300.6%
ISHARES MSCI ACWI EX U.S. ETF—$748.7K10,9350.6%
MSC Industrial Direct Co., Inc.—$739.0K8,0090.6%
CENTURY ALUMINUM CO—$719.5K12,2600.6%
GENERAL DYNAMICS CORP—$704.3K2,0520.6%
UNITEDHEALTH GROUP INC—$646.9K2,3900.5%
LOCKHEED MARTIN CORP—$617.7K1,0220.5%
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