2026 Q3 Portfolio Activity
In 2026 Q3, CHESAPEAKE ASSET MANAGEMENT LLC maintained a portfolio of 438 distinct positions. The most significant new addition was ISHARES TR CHINA LARGE-CAP ETF, now representing 0.59% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 1735.8%. The fund also reduced its exposure to SPDR SER TR STATE STREET SPDR by 49.6%.
Position History
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Total Positions
438
Quarter
2026 Q3
Top Holding
LLY (7.5%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 438
CHESAPEAKE ASSET MANAGEMENT LLC Full Holdings List — 2026 Q3
| 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 | 7.47% | 8.81% |
#1
Prev: #1
|
5.5 |
—
|
-167 | -1.7% |
P
S
|
9,492 | $10,983,003 |
$45.81
+3015.5%
|
2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AAPL
APPLE INC COM
|
Technology | 5.94% | 5.78% |
#2
1
Prev: #3
|
4.4 |
—
|
42 | 0.2% |
P
S
|
26,210 | $8,728,568 |
$25.55
+1284.7%
|
2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.74% | 4.55% |
#3
2
Prev: #5
|
3.8 |
—
|
471 | 2.9% |
P
S
|
16,441 | $8,432,823 |
$25.40
+1966.9%
|
2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VBIL
VANGUARD INSTL ...
|
ETF | 5.17% | 0.32% |
#4
71
Prev: #75
|
5.6 |
—
|
94,896 | 1735.8% |
P
S
|
100,363 | $7,599,486 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.36% | 4.79% |
#5
1
Prev: #4
|
2.7 |
—
|
215 | 1.1% |
P
S
|
19,383 | $6,412,540 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BIL
SPDR SER TR STA...
|
ETF | 3.23% | 7.19% |
#6
4
Prev: #2
|
1.3 |
—
|
-50,912 | -49.6% |
P
S
|
51,803 | $4,747,226 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.77% | 2.44% |
#7
1
Prev: #8
|
1.6 |
—
|
274 | 3.4% |
P
S
|
8,363 | $4,075,958 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.59% | 2.69% |
#8
1
Prev: #7
|
1.5 |
—
|
284 | 1.9% |
P
S
|
15,274 | $3,805,517 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
R
RYDER SYS INC C...
|
Industrials | 2.33% | 3.03% |
#9
3
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
15,020 | $3,422,492 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.18% | 1.20% |
#10
4
Prev: #14
|
1.4 |
—
|
-5 | -0.1% |
P
S
|
4,183 | $3,196,787 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 1.80% | 0.49% |
#11
39
Prev: #50
|
3.7 |
—
|
8,390 | 263.2% |
P
S
|
11,578 | $2,644,193 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 1.65% | 0.63% |
#12
28
Prev: #40
|
3.2 |
—
|
1,175 | 22.7% |
P
S
|
6,357 | $2,420,999 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.58% | 1.57% |
#13
2
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
15,999 | $2,324,814 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 1.56% | 1.84% |
#14
5
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
20,493 | $2,290,707 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.40% | 1.62% |
#15
5
Prev: #10
|
1.1 |
—
|
244 | 4.4% |
P
S
|
5,846 | $2,053,056 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RTX
RTX CORP COM
|
Industrials | 1.25% | 1.41% |
#16
3
Prev: #13
|
1.0 |
—
|
179 | 1.8% |
P
S
|
9,878 | $1,833,977 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.24% | 1.43% |
#17
5
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
19,331 | $1,821,366 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GGAL
Grupo Financier...
|
Financial Services | 1.20% | 0.71% |
#18
17
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
47,165 | $1,758,681 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.16% | 1.11% |
#19
1
Prev: #18
|
2.5 |
—
|
766 | 13.3% |
P
S
|
6,529 | $1,707,921 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.10% | 0.79% |
#20
10
Prev: #30
|
0.9 |
—
|
-111 | -2.6% |
P
S
|
4,180 | $1,620,349 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 1.09% | 0.94% |
#21
2
Prev: #23
|
2.4 |
—
|
2,087 | 19.2% |
P
S
|
12,974 | $1,605,143 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 1.09% | 0.63% |
#22
19
Prev: #41
|
0.9 |
—
|
-9 | -0.4% |
P
S
|
2,158 | $1,598,233 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.06% | 0.97% |
#23
2
Prev: #21
|
2.9 |
—
|
748 | 28.0% |
P
S
|
3,417 | $1,558,801 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XYZ
BLOCK INC CL A
|
Technology | 1.03% | 1.11% |
#24
7
Prev: #17
|
0.9 |
—
|
896 | 4.6% |
P
S
|
20,513 | $1,508,320 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPG
Simon PPTY Grou...
|
Real Estate | 0.98% | 0.39% |
#25
39
Prev: #64
|
1.4 |
—
|
no change | no change |
P
S
|
7,200 | $1,445,472 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
YPF
YPF Sociedad An...
|
Energy | 0.92% | 0.23% |
#26
66
Prev: #92
|
1.4 |
—
|
no change | no change |
P
S
|
26,880 | $1,347,494 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BMA
BANCO MACRO BAN...
|
Financial Services | 0.91% | 0.89% |
#27
2
Prev: #25
|
0.9 |
—
|
-1,952 | -8.9% |
P
S
|
20,028 | $1,340,474 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.91% | 1.06% |
#28
9
Prev: #19
|
2.4 |
—
|
293 | 8.7% |
P
S
|
3,646 | $1,338,725 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.89% | 0.88% |
#29
3
Prev: #26
|
2.4 |
—
|
366 | 8.0% |
P
S
|
4,915 | $1,301,197 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.84% | 0.88% |
#30
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
9,150 | $1,237,720 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.82% | 0.61% |
#31
11
Prev: #42
|
2.8 |
—
|
1,045 | 21.7% |
P
S
|
5,870 | $1,198,894 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PNC
PNC FINL SERVIC...
|
Financial Services | 0.81% | 0.93% |
#32
8
Prev: #24
|
2.3 |
—
|
381 | 7.7% |
P
S
|
5,340 | $1,186,868 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.75% | 0.86% |
#33
4
Prev: #29
|
0.8 |
—
|
40 | 1.3% |
P
S
|
3,190 | $1,097,807 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.55% |
#34
14
Prev: #48
|
2.3 |
—
|
195 | 15.2% |
P
S
|
1,481 | $1,074,553 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 0.72% | 1.14% |
#35
19
Prev: #16
|
0.3 |
—
|
-344 | -36.1% |
P
S
|
610 | $1,061,332 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACWX
ISHARES TR MSCI...
|
ETF | 0.71% | 0.57% |
#36
8
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
13,707 | $1,036,523 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.70% | 0.97% |
#37
15
Prev: #22
|
0.8 |
—
|
137 | 3.0% |
P
S
|
4,662 | $1,025,469 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.68% | 0.77% |
#38
5
Prev: #33
|
0.8 |
—
|
-151 | -0.9% |
P
S
|
16,507 | $1,002,470 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.68% | 0.78% |
#39
7
Prev: #32
|
2.3 |
—
|
1,016 | 7.4% |
P
S
|
14,727 | $1,000,994 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BBAR
Banco Bbva Arge...
|
Financial Services | 0.68% | 0.36% |
#40
27
Prev: #67
|
1.3 |
—
|
no change | no change |
P
S
|
77,403 | $994,628 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.67% | 0.70% |
#41
5
Prev: #36
|
2.3 |
—
|
701 | 9.0% |
P
S
|
8,478 | $983,956 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.61% | 0.44% |
#42
16
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
3,224 | $895,917 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FXI
ISHARES TR CHIN...
|
ETF | 0.59% | — |
#43
Prev: #—
|
3.7 |
—
|
25,632 | — |
NEW
|
25,632 | $872,000 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PAM
Pampa Energia S...
|
Industrials | 0.59% | 0.31% |
#44
34
Prev: #78
|
1.2 |
—
|
no change | no change |
P
S
|
11,202 | $871,179 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.59% | 0.78% |
#45
14
Prev: #31
|
0.7 |
—
|
-732 | -18.5% |
P
S
|
3,222 | $871,015 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLW
CORNING INC
|
Technology | 0.59% | 1.16% |
#46
31
Prev: #15
|
0.7 |
—
|
-278 | -4.7% |
P
S
|
5,660 | $870,281 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.64% |
#47
8
Prev: #39
|
2.2 |
—
|
598 | 8.4% |
P
S
|
7,719 | $830,795 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HLDG...
|
Energy | 0.53% | 0.48% |
#48
3
Prev: #51
|
0.7 |
—
|
199 | 4.3% |
P
S
|
4,821 | $784,617 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.52% | 0.55% |
#49
2
Prev: #47
|
2.2 |
—
|
89 | 5.2% |
P
S
|
1,791 | $769,610 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TRV
TRAVELERS COS I...
|
Financial Services | 0.52% | 0.58% |
#50
7
Prev: #43
|
0.7 |
—
|
-142 | -6.2% |
P
S
|
2,143 | $764,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 438 holdings