Chesapeake Asset Management LLC
370 holdingsFiling period: 2026-06-30Current AUM: $132.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Lilly Eli & Co.com | 9.7K | $11.5M | $13.0M | 9.85% | +349 | 2026-06-30 |
| 2 | BIL | Spdr Ser TR State Street Spdr Bloomberg 1-3 Mnth T Bill ETF New | 102.7K | $9.4M | $9.4M | 7.11% | -29,870 | 2026-06-30 |
| 3 | AAPL | Apple Inc.com | 26.2K | $7.6M | $9.0M | 6.78% | -7 | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Co.com | 19.2K | $6.3M | $6.4M | 4.85% | +88 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp.com | 16.0K | $6.0M | $8.5M | 6.41% | +135 | 2026-06-30 |
| 6 | R | Ryder Sys Inc.com | 15.0K | $4.0M | $4.0M | 3.03% | +20 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc.com | 15.0K | $3.5M | $3.8M | 2.90% | +6.4K | 2026-06-30 |
| 8 | — | Spotify Technology SA Registered Shs Isin#LU1778762911 | 8.1K | $3.2M | $3.2M | 2.42% | +202 | 2026-06-30 |
| 9 | AFL | Aflac Inc.com | 20.5K | $2.4M | $2.5M | 1.92% | -- | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 5.6K | $2.1M | $1.6M | 1.24% | -370 | 2026-06-30 |
| 11 | MRK | Merck & Co Inc New.com | 16.0K | $2.1M | $2.3M | 1.78% | +946 | 2026-06-30 |
| 12 | CHD | Church & Dwight Inc.com | 19.3K | $1.9M | $2.1M | 1.60% | -- | 2026-06-30 |
| 13 | RTX | Rtx Corp.com | 9.7K | $1.8M | $1.8M | 1.39% | +23 | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF TR TR Unit | 4.2K | $1.6M | $1.5M | 1.17% | +23 | 2026-06-30 |
| 15 | GLW | Corning Inc | 5.9K | $1.5M | $630K | 0.48% | -1,076 | 2026-06-30 |
| 16 | SNDK | Sandisk Corp.com | 954 | $1.5M | $546K | 0.41% | -656 | 2026-06-30 |
| 17 | XYZ | Block Inc CL A | 19.6K | $1.5M | $1.6M | 1.24% | +9.9K | 2026-06-30 |
| 18 | ABBV | Abbvie Inc | 5.8K | $1.4M | $1.7M | 1.27% | +107 | 2026-06-30 |
| 19 | UNH | Unitedhealth Group Inc | 3.4K | $1.4M | $1.3M | 1.00% | +963 | 2026-06-30 |
| 20 | BA | Boeing Co.com | 6.2K | $1.4M | $1.1M | 0.83% | +3.9K | 2026-06-30 |
| 21 | TSM | Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs | 2.7K | $1.3M | $1.0M | 0.76% | +77 | 2026-06-30 |
| 22 | IBM | International Business Machs Corp.com | 4.5K | $1.3M | $1.1M | 0.84% | +9 | 2026-06-30 |
| 23 | MSM | Msc Indl Direct Inc Class A | 10.9K | $1.2M | $1.2M | 0.88% | +2.9K | 2026-06-30 |
| 24 | PNC | PNC Finl Services | 5.0K | $1.2M | $1.1M | 0.85% | +1.2K | 2026-06-30 |
| 25 | BMA | Banco Macro Bansud S A Sponsored ADR Repstg CL B | 22.0K | $1.2M | $724K | 0.55% | +2.2K | 2026-06-30 |
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