2026 Q2 Portfolio Activity
In 2026 Q2, CHESAPEAKE ASSET MANAGEMENT LLC maintained a portfolio of 406 distinct positions. The most significant new addition was CARPENTER TECHNOLOGY CORP COM, now representing 0.74% of the total fund value. They heavily accumulated shares in AMAZON COM INC COM, increasing the position by 74.0%. The fund also reduced its exposure to SPDR Bloomberg 1 3 MNTH T BLL by 22.5%.
Position History
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Total Positions
406
Quarter
2026 Q2
Top Holding
LLY (8.8%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 406
CHESAPEAKE ASSET MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
LILLY ELI & CO ...
|
Healthcare | 8.81% | 6.79% |
#1
1
Prev: #2
|
6.0 |
—
|
349 | 3.7% |
P
S
|
9,659 | $11,534,612 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIL
SPDR SER TR STA...
|
ETF | 7.19% | 9.64% |
#2
1
Prev: #1
|
4.4 |
—
|
-29,870 | -22.5% |
P
S
|
102,715 | $9,412,802 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.78% | 5.27% |
#3
Prev: #3
|
3.8 |
—
|
-7 | -0.0% |
P
S
|
26,168 | $7,572,217 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.79% | 4.45% |
#4
1
Prev: #5
|
2.9 |
—
|
88 | 0.5% |
P
S
|
19,168 | $6,274,267 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.55% | 4.65% |
#5
1
Prev: #4
|
2.8 |
—
|
135 | 0.9% |
P
S
|
15,970 | $5,957,141 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
R
RYDER SYS INC C...
|
Industrials | 3.03% | 2.44% |
#6
1
Prev: #7
|
1.7 |
—
|
20 | 0.1% |
P
S
|
15,020 | $3,961,843 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.69% | 1.42% |
#7
9
Prev: #16
|
4.1 |
—
|
6,374 | 74.0% |
P
S
|
14,990 | $3,517,899 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.44% | 3.03% |
#8
2
Prev: #6
|
1.5 |
—
|
202 | 2.6% |
P
S
|
8,089 | $3,197,385 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 1.84% | 1.78% |
#9
1
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
20,493 | $2,402,804 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.62% | 1.47% |
#10
3
Prev: #13
|
1.1 |
—
|
-370 | -6.2% |
P
S
|
5,602 | $2,116,155 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.57% | 1.44% |
#11
3
Prev: #14
|
2.6 |
—
|
946 | 6.3% |
P
S
|
15,999 | $2,055,871 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.43% | 1.43% |
#12
3
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
19,331 | $1,872,787 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RTX CORP COM
|
Industrials | 1.41% | 1.48% |
#13
1
Prev: #12
|
1.1 |
—
|
23 | 0.2% |
P
S
|
9,699 | $1,840,293 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.20% | 2.15% |
#14
6
Prev: #8
|
1.0 |
—
|
23 | 0.6% |
P
S
|
4,188 | $1,574,696 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLW
CORNING INC
|
Technology | 1.16% | 0.76% |
#15
23
Prev: #38
|
1.0 |
—
|
-1,076 | -15.3% |
P
S
|
5,938 | $1,516,743 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 1.14% | 0.81% |
#16
17
Prev: #33
|
0.5 |
—
|
-656 | -40.7% |
P
S
|
954 | $1,487,825 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XYZ
BLOCK INC CL A
|
Technology | 1.11% | 0.47% |
#17
38
Prev: #55
|
3.4 |
—
|
9,869 | 101.2% |
P
S
|
19,617 | $1,453,005 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.11% | 0.98% |
#18
4
Prev: #22
|
0.9 |
—
|
107 | 1.9% |
P
S
|
5,763 | $1,450,201 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.06% | 0.51% |
#19
31
Prev: #50
|
2.9 |
—
|
963 | 40.3% |
P
S
|
3,353 | $1,393,939 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BA
BOEING CO COM
|
Industrials | 1.04% | 0.36% |
#20
48
Prev: #68
|
3.4 |
—
|
3,949 | 173.9% |
P
S
|
6,220 | $1,364,636 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.97% | 0.70% |
#21
20
Prev: #41
|
0.9 |
—
|
77 | 3.0% |
P
S
|
2,669 | $1,274,634 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.97% | 0.87% |
#22
6
Prev: #28
|
0.9 |
—
|
9 | 0.2% |
P
S
|
4,525 | $1,272,674 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.94% | 0.59% |
#23
24
Prev: #47
|
2.9 |
—
|
2,878 | 35.9% |
P
S
|
10,887 | $1,226,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PNC
PNC FINL SERVIC...
|
Financial Services | 0.93% | 0.61% |
#24
19
Prev: #43
|
2.9 |
—
|
1,241 | 33.4% |
P
S
|
4,959 | $1,221,004 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BMA
BANCO MACRO BAN...
|
Financial Services | 0.89% | 1.21% |
#25
8
Prev: #17
|
2.4 |
—
|
2,193 | 11.1% |
P
S
|
21,980 | $1,161,534 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 1.15% |
#26
8
Prev: #18
|
0.4 |
—
|
-1,376 | -23.2% |
P
S
|
4,549 | $1,155,309 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.88% | 0.92% |
#27
3
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
9,150 | $1,152,900 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.87% | 0.93% |
#28
5
Prev: #23
|
0.8 |
—
|
-661 | -16.2% |
P
S
|
3,423 | $1,135,326 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.86% | 0.80% |
#29
6
Prev: #35
|
0.8 |
—
|
-362 | -10.3% |
P
S
|
3,150 | $1,125,901 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.79% | 0.83% |
#30
1
Prev: #31
|
0.8 |
—
|
62 | 1.5% |
P
S
|
4,291 | $1,034,393 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TRGP
TARGA RES CORP ...
|
Energy | 0.78% | 0.90% |
#31
5
Prev: #26
|
0.8 |
—
|
-578 | -12.8% |
P
S
|
3,954 | $1,020,542 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.78% | 0.78% |
#32
5
Prev: #37
|
0.8 |
—
|
260 | 1.9% |
P
S
|
13,711 | $1,019,275 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.77% | 0.75% |
#33
6
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
16,658 | $1,001,478 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.74% | — |
#34
Prev: #—
|
3.8 |
—
|
1,670 | — |
NEW
|
1,670 | $975,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GGAL
Grupo Financier...
|
Financial Services | 0.71% | 1.70% |
#35
24
Prev: #11
|
0.8 |
—
|
1,582 | 3.5% |
P
S
|
47,165 | $926,056 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.70% | 0.33% |
#36
38
Prev: #74
|
3.3 |
—
|
4,098 | 111.4% |
P
S
|
7,777 | $920,096 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.65% | 0.88% |
#37
10
Prev: #27
|
0.8 |
—
|
-2,297 | -19.1% |
P
S
|
9,705 | $853,438 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KEX
KIRBY CORP COM
|
Industrials | 0.64% | 0.60% |
#38
7
Prev: #45
|
2.3 |
—
|
584 | 10.2% |
P
S
|
6,314 | $837,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.42% |
#39
18
Prev: #57
|
0.8 |
—
|
283 | 4.1% |
P
S
|
7,121 | $836,432 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.63% | 1.80% |
#40
31
Prev: #9
|
0.8 |
—
|
-100 | -1.9% |
P
S
|
5,182 | $828,498 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.63% | 0.84% |
#41
11
Prev: #30
|
2.3 |
—
|
331 | 18.0% |
P
S
|
2,167 | $824,406 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.61% | 0.83% |
#42
10
Prev: #32
|
0.7 |
—
|
-203 | -4.0% |
P
S
|
4,825 | $799,895 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TRV
TRAVELERS COS I...
|
Financial Services | 0.58% | 0.71% |
#43
3
Prev: #40
|
0.2 |
—
|
-776 | -25.4% |
P
S
|
2,285 | $754,324 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ACWX
ISHARES TR MSCI...
|
ETF | 0.57% | 0.59% |
#44
2
Prev: #46
|
2.7 |
—
|
2,772 | 25.3% |
P
S
|
13,707 | $750,365 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.56% | 0.56% |
#45
4
Prev: #49
|
0.7 |
—
|
34 | 1.7% |
P
S
|
2,086 | $738,944 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CENX
CENTURY ALUM CO...
|
Basic Materials | 0.56% | 0.57% |
#46
2
Prev: #48
|
2.7 |
—
|
4,558 | 37.2% |
P
S
|
16,818 | $727,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.55% | 0.49% |
#47
6
Prev: #53
|
0.7 |
—
|
-10 | -0.6% |
P
S
|
1,702 | $725,256 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.63% |
#48
6
Prev: #42
|
0.7 |
—
|
-103 | -7.4% |
P
S
|
1,286 | $724,749 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.51% | 0.41% |
#49
11
Prev: #60
|
2.2 |
—
|
201 | 12.4% |
P
S
|
1,817 | $672,362 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.49% | 0.41% |
#50
8
Prev: #58
|
2.2 |
—
|
190 | 6.3% |
P
S
|
3,188 | $637,895 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 406 holdings