CHESAPEAKE ASSET MANAGEMENT LLC
329 holdingsFiling period: 2026-03-31Current AUM: $142.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 132.6K | $12.2M | $12.2M | 8.53% | +129.6K | 2026-03-31 |
| 2 | LLY | Eli Lilly & Co | 9.3K | $8.6M | $10.7M | 7.50% | +152 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 26.2K | $6.6M | $8.1M | 5.67% | -2,115 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 15.8K | $5.9M | $7.4M | 5.16% | -6,632 | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO | 19.1K | $5.6M | $6.7M | 4.71% | +47 | 2026-03-31 |
| 6 | — | SPOTIFY TECHNOLOGY S A F | 7.9K | $3.8M | $3.8M | 2.68% | +308 | 2026-03-31 |
| 7 | R | RYDER SYS INC COM | 15.0K | $3.1M | $3.8M | 2.70% | -5,096 | 2026-03-31 |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 4.2K | $2.7M | $3.1M | 2.19% | +1 | 2026-03-31 |
| 9 | GLD | SPDR GOLD TR GOLD SHS | 5.3K | $2.3M | $2.0M | 1.38% | -- | 2026-03-31 |
| 10 | AFL | AFLAC INC | 20.5K | $2.2M | $2.6M | 1.83% | -3,000 | 2026-03-31 |
| 11 | GGAL | Grupo Financiero Galicia ADR | 45.6K | $2.1M | $2.3M | 1.60% | +6.7K | 2026-03-31 |
| 12 | RTX | RTX CORP | 9.7K | $1.9M | $2.1M | 1.46% | +467 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 6.0K | $1.8M | $2.3M | 1.63% | +291 | 2026-03-31 |
| 14 | MRK | MERCK & CO. INC. | 15.1K | $1.8M | $2.0M | 1.37% | -1,113 | 2026-03-31 |
| 15 | CHD | CHURCH & DWIGHT INC | 19.3K | $1.8M | $1.9M | 1.34% | -- | 2026-03-31 |
| 16 | AMZN | Amazon Com Inc | 8.6K | $1.8M | $2.3M | 1.64% | +1.3K | 2026-03-31 |
| 17 | BMA | BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | 19.8K | $1.5M | $1.8M | 1.28% | +3.9K | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 5.9K | $1.4M | $1.5M | 1.07% | +20 | 2026-03-31 |
| 19 | SPG | Simon PPTY Group Inc Sbi | 7.2K | $1.3M | $1.7M | 1.16% | -- | 2026-03-31 |
| 20 | BBAR | Banco Bbva Argentina S A Spon ADR | 77.4K | $1.2M | $1.5M | 1.03% | +9.5K | 2026-03-31 |
| 21 | YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | 26.9K | $1.2M | $1.4M | 0.99% | -- | 2026-03-31 |
| 22 | ABBV | ABBVIE INC | 5.7K | $1.2M | $1.4M | 1.00% | -911 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC CLASS CLASS C | 4.1K | $1.2M | $1.5M | 1.02% | -169 | 2026-03-31 |
| 24 | J | JACOBS SOLUTIONS INC | 9.2K | $1.2M | $1.2M | 0.87% | -- | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP COM | 6.8K | $1.2M | $1.1M | 0.74% | +465 | 2026-03-31 |
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