Chesapeake Asset Management LLC reported 282 positions worth $112.21M for the quarter ended Jun 30, 2026, up 10.2% on the prior quarter. It opened 68 new positions, added to 75, trimmed 54 and exited 17. Its largest holding is ELI LILLY & Co at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +6,374 | +74.0% | $1.50M | 3.14% |
| CRS Carpenter Technology Corp | +1,670 | – | $975.08K | 0.869% |
| BA Boeing Co | +3,949 | +173.9% | $866.39K | 1.22% |
| XYZ Block, Inc. | +9,869 | +101.2% | $730.98K | 1.29% |
| APO Apollo Global Management, Inc. | +4,098 | +111.4% | $484.83K | 0.82% |
| INTC Intel Corp | +3,977 | +615.6% | $431.43K | 0.447% |
| GS Goldman Sachs Group Inc | +431 | +208.2% | $420.92K | 0.555% |
| LLY ELI LILLY & Co | +349 | +3.7% | $416.77K | 10.28% |
| UNH Unitedhealth Group Inc | +963 | +40.3% | $400.35K | 1.24% |
| CMI Cummins Inc | +510 | +240.6% | $363.74K | 0.459% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -656 | -40.7% | $1.02M | 1.33% |
| JNJ Johnson & Johnson | -1,376 | -23.2% | $349.46K | 1.03% |
| PEP Pepsico Inc | -2,428 | -34.5% | $328.75K | 0.556% |
| XOM ExxonMobil Holdings Corp | -2,193 | -32.2% | $299.83K | 0.563% |
| GLW Corning Inc | -1,076 | -15.3% | $274.84K | 1.35% |
| TRV Travelers Companies, Inc. | -776 | -25.4% | $256.17K | 0.672% |
| HIG Hartford Insurance Group, Inc. | -1,849 | -63.6% | $245.03K | 0.125% |
| GOOG Alphabet Inc. | -661 | -16.2% | $219.24K | 1.01% |
| NEE Nextera Energy Inc | -2,297 | -19.1% | $201.99K | 0.761% |
| LMT Lockheed Martin Corp | -307 | -30.0% | $156.40K | 0.325% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRS Carpenter Technology Corp | +1,670 | $975.08K | 0.869% |
| VTR Ventas, Inc. | +3,159 | $280.52K | 0.25% |
| LNG Cheniere Energy, Inc. | +511 | $134.16K | 0.12% |
| MELI Mercadolibre Inc | +67 | $113.73K | 0.101% |
| INTU Intuit Inc. | +417 | $108.84K | 0.097% |
| MTRN MATERION Corp | +300 | $89.22K | 0.08% |
| SPCX Space Exploration Technologies Corp | +481 | $82.18K | 0.073% |
| GRND Grindr Inc. | +5,000 | $71.85K | 0.064% |
| NOW ServiceNow, Inc. | +665 | $66.02K | 0.059% |
| COP Conocophillips | +289 | $30.04K | 0.027% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SONY Sony Group Corp | -6,620 | $137.03K | 0.135% |
| MCK Mckesson Corp | -100 | $86.62K | 0.085% |
| UPS United Parcel Service Inc | -345 | $33.94K | 0.033% |
| TSLA Tesla, Inc. | -90 | $33.46K | 0.033% |
| O Realty Income Corp | -500 | $30.59K | 0.03% |
| ADBE Adobe Inc. | -105 | $25.52K | 0.025% |
| WFRD Weatherford International plc | -250 | $23.65K | 0.023% |
| MFIC MidCap Financial Investment Corp | -1,950 | $21.92K | 0.022% |
| MRSH Marsh & Mclennan Companies, Inc. | -103 | $17.87K | 0.018% |
| NOMD Nomad Foods Ltd | -1,000 | $9.61K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 9,659 | $11.53M | 10.28% | +349 | +3.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 26.2K | $7.57M | 6.75% | -7 | 0.0% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 19.2K | $6.27M | 5.59% | +88 | +0.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 16.0K | $5.96M | 5.31% | +135 | +0.9% | Added | 0% |
| 5 | R Ryder System Inc | Industrials | 15.0K | $3.96M | 3.53% | +20 | +0.1% | Added | 0.04% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 15.0K | $3.52M | 3.14% | +6,374 | +74.0% | Added | 0% |
| 7 | SPOT Spotify Technology S.A. | Technology | 8,089 | $3.20M | 2.85% | +202 | +2.6% | Added | 0% |
| 8 | AFL Aflac Inc | Financial Services | 20.5K | $2.40M | 2.14% | 0 | 0.0% | Unchanged | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 5,602 | $2.12M | 1.89% | -370 | -6.2% | Reduced | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 16.0K | $2.06M | 1.83% | +946 | +6.3% | Added | 0% |
| 11 | CHD Church & Dwight Co Inc | Consumer Staples | 19.3K | $1.87M | 1.67% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | RTX RTX Corp | Industrials | 9,699 | $1.84M | 1.64% | +23 | +0.2% | Added | 0% |
| 13 | GLW Corning Inc | Basic Materials | 5,938 | $1.52M | 1.35% | -1,076 | -15.3% | Reduced | 0% |
| 14 | SNDK Sandisk Corp | Technology | 954 | $1.49M | 1.33% | -656 | -40.7% | Reduced | 0% |
| 15 | XYZ Block, Inc. | Technology | 19.6K | $1.45M | 1.29% | +9,869 | +101.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Chesapeake Asset Management.
As of its Q2 2026 13F filing, Chesapeake Asset Management LLC’s five largest positions were ELI LILLY & Co (LLY) at 10.3%, Apple Inc. (AAPL) at 6.7%, Jpmorgan Chase & Co (JPM) at 5.6%, Microsoft Corp (MSFT) at 5.3%, Ryder System Inc (R) at 3.5% of the reported portfolio.
Chesapeake Asset Management LLC reported a 13F portfolio worth $112.21M across 282 positions for Q2 2026. That is up 10.2% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($1.50M), Carpenter Technology Corp ($975.08K), Boeing Co ($866.39K). It opened 68 new positions.
Its largest sales by value were Sandisk Corp ($1.02M), Johnson & Johnson ($349.46K), Pepsico Inc ($328.75K). It exited 17 positions entirely.
From the Form 13F-HR reports Chesapeake Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.