Q2 2026 13F · SEC CIK 1079397

Chesapeake Asset Management LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $130.5M
Reported positions: 362
Holdings vs S&P 500, 3 yrs: —
Assets under management: $468.8M

Chesapeake Asset Management LLC is a wealth manager that reported 362 positions worth $130.5M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Lilly Eli & Co (LLY, 8.8%), SPDR Brcy1-3 Ser (BIL, 7.2%), Apple Inc (AAPL, 5.8%).

Chesapeake Asset Management LLC holdings largest 50 of 362 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Chesapeake Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LLYLilly Eli & Co	8.8%	6.9%	9,659	+3.7%	$11.5M
BILSPDR Brcy1-3 Ser	7.2%	9.7%	102,715	-22.5%	$9.4M
AAPLApple Inc	5.8%	5.3%	26,168	-0.0%	$7.6M
JPMJpmorgan Chase & Co	4.8%	4.5%	19,168	+0.5%	$6.3M
MSFTMicrosoft Corp	4.6%	4.7%	15,970	+0.9%	$6.0M
RRyder Sys Inc	3.0%	2.5%	15,020	+0.1%	$4.0M
AMZNAmazon Com Inc Com	2.7%	1.4%	14,990	+74.0%	$3.5M
SPOTSpotify Technology S A	2.4%	3.1%	8,089	+2.6%	$3.2M
AFLAflac Inc	1.8%	1.8%	20,493	+0.0%	$2.4M
AVGOBroadcom Inc	1.6%	1.5%	5,602	-6.2%	$2.1M
MRKMerck & Co. Inc	1.6%	1.4%	15,999	+6.3%	$2.1M
CHDChurch & Dwight Co Inc	1.4%	1.4%	19,331	+0.0%	$1.9M
RTXRtx Corporation Com	1.4%	1.5%	9,699	+0.2%	$1.8M
SPYSpdr S&p 500 ETF Tr	1.2%	2.2%	4,188	+0.6%	$1.6M
GLWCorning Inc.	1.2%	0.8%	5,938	-15.3%	$1.5M
SNDKSandisk Corp	1.1%	0.8%	954	-40.7%	$1.5M
SQBlock Inc	1.1%	—	19,617	—	$1.5M
ABBVAbbvie Inc	1.1%	1.0%	5,763	+1.9%	$1.5M
UNHUnitedhealth Group Inc Com	1.1%	0.5%	3,353	+40.3%	$1.4M
BABoeing Co	1.0%	—	6,220	—	$1.4M
TSMTaiwan Semiconductor Manufac	1.0%	0.7%	2,669	+3.0%	$1.3M
IBMInternational Business Machs	1.0%	0.9%	4,525	+0.2%	$1.3M
MSMMSC Industrial Direct Inc Cl A	0.9%	0.6%	10,887	+35.9%	$1.2M
PNCPnc Finl Svcs Group Inc	0.9%	0.6%	4,959	+33.4%	$1.2M
BMABanco Macro Bansud S A Sponsored ADR Rep	0.9%	1.2%	21,980	+11.1%	$1.2M
JNJJohnson & Johnson	0.9%	1.2%	4,549	-23.2%	$1.2M
JJacobs Solutions Inc	0.9%	0.9%	9,150	+0.0%	$1.2M
GOOGAlphabet Inc	0.9%	0.9%	3,423	-16.2%	$1.1M
GOOGLAlphabet Inc	0.9%	0.8%	3,150	-10.3%	$1.1M
VLOValero Energy Corp	0.8%	0.8%	4,291	+1.5%	$1.0M
TRGPTarga Res Corp	0.8%	0.9%	3,954	-12.8%	$1.0M
WMBWilliams Companies	0.8%	0.8%	13,711	+1.9%	$1.0M
ULUnilever PLC	0.8%	0.8%	16,658	+0.0%	$1.0M
CRSCarpenter Technology Corp	0.7%	—	1,670	—	$975K
GGALGrupo Financiero Galicia ADR	0.7%	1.7%	47,165	+3.5%	$926K
APOApollo Global Mgmt Inc Nclass	0.7%	—	7,777	—	$920K
NEENextera Energy Inc Com	0.7%	0.9%	9,705	-19.1%	$853K
KEXKirby Corp	0.6%	0.6%	6,314	+10.2%	$838K
CSCOCisco Sys Inc	0.6%	—	7,121	—	$836K
GLDSpdr Gold Shares	0.6%	1.8%	5,182	-1.9%	$828K
QQQInvesco Qqq Tr	0.6%	0.8%	2,167	+18.0%	$824K
CVXChevron Corp New	0.6%	0.8%	4,825	-4.0%	$800K
TRVTravelers Companies Inc	0.6%	0.7%	2,285	-25.4%	$754K
ACWXIshares Tr	0.6%	0.6%	13,707	+25.3%	$750K
GDGeneral Dynamics Corp	0.6%	0.6%	2,086	+1.7%	$739K
CENXCentury Alum Co	0.6%	0.6%	16,818	+37.2%	$727K
ETNEaton Corp PLC	0.6%	—	1,702	—	$725K
METAMeta Platforms Inc Class A	0.6%	0.6%	1,286	-7.4%	$725K
VTIVanguard Index Fds	0.5%	—	1,817	—	$672K
NVDANvidia Corporation Com	0.5%	—	3,188	—	$638K

What Chesapeake Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AMZN Amazon Com Inc Com+74.0% shares
UNH Unitedhealth Group Inc Com+40.3% shares
CENX Century Alum Co+37.2% shares
MSM MSC Industrial Direct Inc Cl A+35.9% shares
PNC Pnc Finl Svcs Group Inc+33.4% shares
ACWX Ishares Tr+25.3% shares
QQQ Invesco Qqq Tr+18.0% shares
BMA Banco Macro Bansud S A Sponsored ADR Rep+11.1% shares

Reduced

SNDK Sandisk Corp-40.7% shares
TRV Travelers Companies Inc-25.4% shares
JNJ Johnson & Johnson-23.2% shares
BIL SPDR Brcy1-3 Ser-22.5% shares
NEE Nextera Energy Inc Com-19.1% shares
GOOG Alphabet Inc-16.2% shares
GLW Corning Inc.-15.3% shares
TRGP Targa Res Corp-12.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.5% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$130.5M	362
Q1 2026	$124.8M	312
Q4 2025	$120.7M	336
Q3 2025	$112.9M	292
Q2 2025	$110.0M	293
Q4 2019	$59.0M	44
Q3 2019	$53.2M	41
Q2 2019	$60.6M	49
Q1 2019	$58.8M	45
Q4 2018	$54.3M	38
Q3 2018	$87.0M	58
Q2 2018	$85.8M	60

Questions about Chesapeake Asset Management LLC's portfolio

What stocks does Chesapeake Asset Management LLC own?

Chesapeake Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 362 positions worth $130.5M. The largest are Lilly Eli & Co (LLY) at 8.8%, SPDR Brcy1-3 Ser (BIL) at 7.2%, Apple Inc (AAPL) at 5.8%, Jpmorgan Chase & Co (JPM) at 4.8% and Microsoft Corp (MSFT) at 4.6%.

What did Chesapeake Asset Management LLC buy last quarter?

In Q2 2026, Chesapeake Asset Management LLC added Amazon Com Inc Com (AMZN) (+74.0% shares), Unitedhealth Group Inc Com (UNH) (+40.3% shares) and Century Alum Co (CENX) (+37.2% shares), compared with its Q1 2026 filing.

What did Chesapeake Asset Management LLC sell last quarter?

In Q2 2026, Chesapeake Asset Management LLC cut from its top 50 Simon Property Group Inc (SPG), cut from its top 50 Banco BBVA Argentina S A (BBAR), cut from its top 50 Ypf Sociedad Anonima (YPF), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Pepsico Inc (PEP), Sandisk Corp (SNDK) (-40.7% shares), Travelers Companies Inc (TRV) (-25.4% shares) and Johnson & Johnson (JNJ) (-23.2% shares), compared with its Q1 2026 filing.

When is Chesapeake Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Chesapeake Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Chesapeake Asset Management LLC manage?

Chesapeake Asset Management LLC reported $468.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $130.5M.