StockDriftsStockDriftsTop 50 Chesapeake Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 8.84% | 9.7K | $11.5M | +3.75%(+349) | $415.96(+183.53%) | 2026-06-30 | |
| BIL | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 7.21% | 102.7K | $9.4M | -22.53%(-29.87K) | $91.51(+0.03%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 5.8% | 26.2K | $7.6M | -0.03%(-7) | $149.52(+104.23%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO COM | 4.81% | 19.2K | $6.3M | +0.46%(+88) | $141.83(+157.15%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 4.56% | 16.0K | $6.0M | +0.85%(+135) | $268.71(+80.89%) | 2026-06-30 | |
| R | RYDER SYS INC COM | 3.03% | 15.0K | $4.0M | +0.13%(+20) | $90.31(+193.16%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 2.69% | 15.0K | $3.5M | +73.98%(+6.37K) | $192.00(+36.74%) | 2026-06-30 | |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 2.45% | 8.1K | $3.2M | +2.56%(+202) | $142.41(+256.73%) | 2026-06-30 | |
| AFL | AFLAC INC COM | 1.84% | 20.5K | $2.4M | +0.00%(+0) | $68.38(+77.95%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.62% | 5.6K | $2.1M | -6.20%(-370) | $77.53(+407.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.64% | +58.69% | +21.88% | +168.99% |
| Top 20 Holdings Unweighted | +18.11% | +64.74% | +21.30% | +162.60% |
Chesapeake Asset Management LLC reports $130.89M in US-listed equity holdings across 362 positions in its most recent 13F filing. Its largest disclosed positions are LLY (8.8%), BIL (7.2%) and AAPL (5.8%). The top 20 holdings account for 55.11% of reported assets. Its disclosed equity book has returned +58.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Chesapeake Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1079397). View Chesapeake Asset Management LLC’s 13F filings on SEC