Institutions / CHESAPEAKE ASSET MANAGEMENT LLC / Holdings
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Chesapeake Asset Management LLC

All holdings · as of Mar 31, 2026

312 positions

CompanyClassValueShares% of portfolio
Baker Hughes Co—$614.5K10,0650.5%
Eaton Corp plc—$612.3K1,7120.5%
ISHARES RUSSELL 2000 ETF—$608.8K2,4550.5%
Block, Inc.—$586.6K9,7480.5%
MCDONALD'S CORP—$585.2K1,8830.5%
CISCO SYSTEMS, INC.—$530.6K6,8380.4%
NVIDIA Corp—$522.9K2,9980.4%
Philip Morris International Inc.—$520.5K3,1480.4%
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES—$518.4K1,6160.4%
HOME DEPOT, INC.—$502.5K1,5280.4%
DARDEN RESTAURANTS INC—$498.3K2,5420.4%
PROCTER & GAMBLE Co—$486.2K3,3660.4%
Valmont Industries Inc—$474.2K1,1860.4%
TE Connectivity PLC—$473.2K2,2640.4%
PPL Corp—$468.9K12,2740.4%
VICI PROPERTIES INC.—$453.3K16,5910.4%
The Boeing Company—$452.0K2,2710.4%
Mondelez International, Inc.—$446.9K7,7540.4%
CME Group Inc—$441.5K1,4950.4%
Accenture plc—$431.5K2,1760.3%
Sempra—$422.6K4,3490.3%
KINDER MORGAN, INC.—$411.8K12,2820.3%
Apollo Global Management, Inc.—$409.9K3,6790.3%
HARTFORD INSURANCE GROUP, INC.—$393.1K2,9070.3%
AVALONBAY COMMUNITIES INC—$386.2K2,3640.3%
AUTOMATIC DATA PROCESSING INC—$382.8K1,8840.3%
CRESUD INC—$379.9K29,8650.3%
Fastenal Co—$376.7K8,1190.3%
VERIZON COMMUNICATIONS INC—$360.5K7,1820.3%
GE Vernova Inc.—$354.6K4060.3%
WEC ENERGY GROUP, INC.—$343.8K2,9700.3%
STATE STREET SPDR S&P METALS & MINING ETF—$332.7K3,0790.3%
SCHWAB U.S. TIPS ETF—$329.8K12,3950.3%
CoreWeave, Inc.—$327.8K4,2310.3%
Garmin Ltd—$316.5K1,3640.3%
Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMAADR$286.2K25,8060.2%
Pursuit Attractions & Hospitality, Inc.—$275.5K7,5200.2%
STATE STREET SPDR PORTFOLIO S&P 500 ETF—$274.2K3,5830.2%
KRANESHARES CSI CHINA INTERNET ETF—$260.7K9,1700.2%
ILLINOIS TOOL WORKS INC—$257.9K9910.2%
Cipher Digital Inc.—$252.0K19,5830.2%
ORACLE CORP—$243.6K1,6560.2%
Utilities Sector SPDR Fund ETF—$237.3K5,1700.2%
Robinhood Markets, Inc.—$212.2K3,0620.2%
ONEOK Inc—$210.2K2,3250.2%
Alibaba Group Holding LtdBABAADR$206.5K1,6460.2%
Baidu, Inc.BIDUADR$204.5K1,8350.2%
Union Pacific Corp—$193.6K7980.2%
GENERAL ELECTRIC CO—$191.0K6730.2%
Warren E. Buffett—$189.3K3950.2%
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