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Chesapeake Asset Management LLC

All holdings · as of Mar 31, 2026

312 positions

CompanyClassValueShares% of portfolio
INVESCO S&P GLOBAL WATERINDEX ETF$18.9K2950.0%
Morgan Stanley$18.8K1140.0%
ISHARES MSCI EAFE GROWTHETF$18.0K1620.0%
MARSH & MCLENNAN COMPANIES, INC.$17.9K1030.0%
THERMO FISHER SCIENTIFIC INC.$17.4K350.0%
Iron Mountain Inc$17.4K1700.0%
BROWN FORMAN CORP$17.2K6500.0%
ISHARES CORE MSCI EUROPEETF$16.6K2360.0%
HP INC$16.3K8500.0%
ISHARES TIPS BOND ETF$16.2K1470.0%
Lucid Group, Inc.LCIDCommon Stock$16.1K1,6850.0%
Duke Energy Corp$15.6K1190.0%
THE MAGNUM ICE CREAM C F$14.5K9890.0%
STARBUCKS CORP$14.4K1610.0%
SPDR SER TR STATE STR SPDR ICE PFD SECS ETF$14.2K4610.0%
SCHWAB U.S. LARGE-CAP GROWTH ETF$14.0K4800.0%
GSK PLC SPONSORED ADR NEW$13.7K2480.0%
ISHARES S&P 500 VALUE ETF$12.9K610.0%
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET$12.3K2460.0%
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES$12.1K1540.0%
ISHARES U.S. TECHNOLOGY ETF$12.0K660.0%
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF$12.0K1250.0%
JPMORGAN EQUITY PREMIUM INCOME ETF$11.4K2000.0%
CSX CORP$11.2K2720.0%
ANALOG DEVICES INC$11.1K350.0%
VANGUARD GROWTH INDEX FUND ETF SHARES$10.9K250.0%
ABBOTT LABORATORIES$10.7K1040.0%
FORD MOTOR CO$10.3K8950.0%
Northrop Grumman Corp$10.2K150.0%
RECURSION PHARMACEUTICALS, INC.$10.0K3,2650.0%
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES$9.9K240.0%
NXP Semiconductors N.V.$9.8K500.0%
Zscaler, Inc.$9.8K700.0%
IRSA INVESTMENTS & REPRESENTATIONS INCIRSADR$9.7K6000.0%
KIMBERLY CLARK CORP$9.6K1000.0%
Amentum Holdings, Inc.$9.6K3690.0%
Nomad Foods Ltd$9.6K1,0000.0%
CRISPR THERAPEUTICS AG F$9.5K2000.0%
INVESCO S&P 500 QUALITY ETF$9.4K1250.0%
ISHARES MSCI EMERGING MARKETS EX CHINA ETF$9.2K1170.0%
LITHIUM ARGENTINA AG F$9.2K1,3750.0%
ISHARES INC MSCI JAPAN SMALL CAP ETF$9.1K940.0%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES$9.1K130.0%
IREN LTD F$8.7K2550.0%
GE HealthCare Technologies Inc.$8.3K1170.0%
HSBC HOLDINGS PLCHSBCADR$8.2K1000.0%
Warner Bros. Discovery, Inc.$8.2K2990.0%
VANGUARD REAL ESTATE INDEX FUND ETF SHARES$8.1K910.0%
Palantir Technologies Inc$8.0K550.0%
Chipotle Mexican Grill Inc$8.0K2500.0%
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