2026 Q1 Portfolio Activity
In 2026 Q1, CHESAPEAKE ASSET MANAGEMENT LLC maintained a portfolio of 394 distinct positions. The most significant new addition was Square Inc - A, now representing 0.47% of the total fund value. They heavily accumulated shares in SPDR Bloomberg 1 3 MNTH T BLL , increasing the position by 4414.3%. The fund also reduced its exposure to Microsoft Corp by 29.5%.
Position History
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Total Positions
394
Quarter
2026 Q1
Top Holding
BIL (9.6%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 394
CHESAPEAKE ASSET MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR Bloomberg ...
|
ETF | 9.64% | 0.22% |
#1
88
Prev: #89
|
8.9 |
—
|
129,648 | 4414.3% |
P
S
|
132,585 | $12,150,121 |
$91.09
+0.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
LLY
Eli Lilly & Co
|
Healthcare | 6.79% | 8.13% |
#2
Prev: #2
|
4.7 |
—
|
152 | 1.7% |
P
S
|
9,310 | $8,563,058 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 5.27% | 6.35% |
#3
Prev: #3
|
3.6 |
—
|
-2,115 | -7.5% |
P
S
|
26,175 | $6,643,064 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.65% | 8.98% |
#4
3
Prev: #1
|
2.4 |
—
|
-6,632 | -29.5% |
P
S
|
15,835 | $5,861,828 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.45% | 5.07% |
#5
1
Prev: #4
|
2.8 |
—
|
47 | 0.2% |
P
S
|
19,080 | $5,612,816 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.03% | 3.64% |
#6
1
Prev: #5
|
1.7 |
—
|
308 | 4.1% |
P
S
|
7,887 | $3,824,485 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
R
RYDER SYS INC C...
|
Industrials | 2.44% | 3.18% |
#7
1
Prev: #6
|
1.0 |
—
|
-5,096 | -25.4% |
P
S
|
15,000 | $3,070,650 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.15% | 2.35% |
#8
1
Prev: #7
|
1.4 |
—
|
1 | 0.0% |
P
S
|
4,165 | $2,714,175 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 1.80% | 1.73% |
#9
2
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
5,282 | $2,272,791 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.78% | 2.14% |
#10
1
Prev: #9
|
1.2 |
—
|
-3,000 | -12.8% |
P
S
|
20,493 | $2,248,287 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GGAL
Grupo Financier...
|
Financial Services | 1.70% | 1.74% |
#11
1
Prev: #10
|
2.7 |
—
|
6,700 | 17.2% |
P
S
|
45,583 | $2,136,473 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORP
|
Industrials | 1.48% | 1.40% |
#12
2
Prev: #14
|
2.6 |
—
|
467 | 5.1% |
P
S
|
9,676 | $1,866,573 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.62% |
#13
1
Prev: #12
|
2.6 |
—
|
291 | 5.1% |
P
S
|
5,972 | $1,848,393 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 1.44% | 1.41% |
#14
1
Prev: #13
|
1.1 |
—
|
-1,113 | -6.9% |
P
S
|
15,053 | $1,810,725 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.43% | 1.34% |
#15
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
19,331 | $1,803,968 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.42% | 1.39% |
#16
1
Prev: #15
|
2.6 |
—
|
1,340 | 18.4% |
P
S
|
8,616 | $1,794,454 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMA
BANCO MACRO BAN...
|
Financial Services | 1.21% | 1.19% |
#17
1
Prev: #18
|
3.0 |
—
|
3,871 | 24.3% |
P
S
|
19,787 | $1,530,920 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.15% | 1.01% |
#18
4
Prev: #22
|
1.0 |
—
|
20 | 0.3% |
P
S
|
5,925 | $1,448,307 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPG
Simon PPTY Grou...
|
Real Estate | 1.07% | 1.10% |
#19
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
7,200 | $1,343,016 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BBAR
Banco Bbva Arge...
|
Financial Services | 0.99% | 1.01% |
#20
1
Prev: #21
|
2.4 |
—
|
9,503 | 14.0% |
P
S
|
77,403 | $1,243,092 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
YPF
YPF Sociedad An...
|
Energy | 0.99% | 0.80% |
#21
8
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
26,880 | $1,242,393 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.98% | 1.24% |
#22
5
Prev: #17
|
0.9 |
—
|
-911 | -13.9% |
P
S
|
5,656 | $1,230,123 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.93% | 1.10% |
#23
4
Prev: #19
|
0.9 |
—
|
-169 | -4.0% |
P
S
|
4,084 | $1,171,799 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.92% | 1.00% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
9,150 | $1,164,612 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.92% | 0.63% |
#25
13
Prev: #38
|
2.4 |
—
|
465 | 7.3% |
P
S
|
6,815 | $1,156,354 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRGP
Targa Resources...
|
Energy | 0.90% | 0.48% |
#26
24
Prev: #50
|
2.9 |
—
|
1,416 | 45.4% |
P
S
|
4,532 | $1,136,308 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.88% | 0.75% |
#27
4
Prev: #31
|
2.4 |
—
|
716 | 6.3% |
P
S
|
12,002 | $1,114,745 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
IBM CORP
|
Technology | 0.87% | 2.22% |
#28
20
Prev: #8
|
0.3 |
—
|
-4,571 | -50.3% |
P
S
|
4,516 | $1,094,633 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.87% | 0.85% |
#29
2
Prev: #27
|
0.8 |
—
|
-98 | -1.4% |
P
S
|
7,038 | $1,092,931 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.84% | 0.93% |
#30
6
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
1,836 | $1,060,031 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.83% | 0.03% |
#31
147
Prev: #178
|
3.3 |
—
|
4,029 | 2014.5% |
P
S
|
4,229 | $1,044,901 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.83% | 0.69% |
#32
2
Prev: #34
|
0.8 |
—
|
-453 | -8.3% |
P
S
|
5,028 | $1,040,447 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.81% | 0.31% |
#33
36
Prev: #69
|
0.8 |
—
|
10 | 0.6% |
P
S
|
1,610 | $1,022,897 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
PUT
PUT 100 MICROSO...
|
|
PUT Option | 0.81% | — |
#34
Prev: #—
|
3.8 |
—
|
100 | — |
NEW
|
100 | $1,022,500 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.80% | 0.91% |
#35
10
Prev: #25
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,512 | $1,009,920 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAM
Pampa Energia S...
|
Industrials | 0.79% | 0.82% |
#36
8
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
11,202 | $991,377 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.78% | 0.67% |
#37
1
Prev: #36
|
0.8 |
—
|
-33 | -0.2% |
P
S
|
13,451 | $978,963 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLW
CORNING INC
|
Technology | 0.76% | 0.55% |
#38
5
Prev: #43
|
0.8 |
—
|
-614 | -8.0% |
P
S
|
7,014 | $953,693 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UL
UNILEVER PLC FS...
|
Consumer Defensive | 0.75% | 0.90% |
#39
13
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
16,658 | $949,006 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRV
TRAVELERS COS I...
|
Financial Services | 0.71% | 0.72% |
#40
7
Prev: #33
|
0.8 |
—
|
43 | 1.4% |
P
S
|
3,061 | $892,832 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.70% | 0.58% |
#41
Prev: #41
|
2.3 |
—
|
269 | 11.6% |
P
S
|
2,592 | $875,966 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.75% |
#42
12
Prev: #30
|
0.8 |
—
|
7 | 0.5% |
P
S
|
1,389 | $795,048 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PNC
PNC FINL SERVIC...
|
Financial Services | 0.61% | 0.49% |
#43
6
Prev: #49
|
2.7 |
—
|
902 | 32.0% |
P
S
|
3,718 | $773,678 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.57% |
#44
2
Prev: #42
|
0.7 |
—
|
-30 | -0.5% |
P
S
|
6,188 | $769,515 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KEX
KIRBY CORP
|
Industrials | 0.60% | 0.14% |
#45
60
Prev: #105
|
3.2 |
—
|
4,215 | 278.2% |
P
S
|
5,730 | $761,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.59% | 0.61% |
#46
7
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
10,935 | $748,719 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSM
MSC Industrial
|
Industrials | 0.59% | 0.12% |
#47
68
Prev: #115
|
3.2 |
—
|
6,294 | 367.0% |
P
S
|
8,009 | $738,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.57% | 0.42% |
#48
6
Prev: #54
|
0.7 |
—
|
-755 | -5.8% |
P
S
|
12,260 | $719,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.56% | 0.39% |
#49
10
Prev: #59
|
2.7 |
—
|
645 | 45.8% |
P
S
|
2,052 | $704,287 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.39% |
#50
8
Prev: #58
|
3.2 |
—
|
951 | 66.1% |
P
S
|
2,390 | $646,886 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 394 holdings